Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$419M |
| 4 |
Halliburton
HAL
|
+$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$473M |
| 2 |
KeyCorp
KEY
|
+$407M |
| 3 |
ConocoPhillips
COP
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$337M |
| 5 |
Union Pacific
UNP
|
+$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
InMode
INMD
$966M
| $16.2M | 0.02% |
556,360
+417,287
| +300% | +$12.2M |
|
327
Ingredion
INGR
$8.22B
| $15.1M | 0.02% |
148,782
+36,627
| +33% | +$3.73M |
|
328
QuidelOrtho
QDEL
$1.93B
| $14.4M | 0.02% |
161,255
+13,153
| +9% | +$1.18M |
|
329
Albertsons Companies
ACI
$10.8B
| $14.4M | 0.02% |
692,745
+517,992
| +296% | +$10.8M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.02% |
415,888
-7,134
| -2% | -$245K |
|
331
Ciena
CIEN
$17.3B
| $14.1M | 0.02% |
+268,028
| New | +$14.1M |
|
|
NESR
332
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $14M | 0.02% |
2,788,521
+155,947
| +6% | +$784K |
|
333
First Citizens BancShares
FCNCA
$25.1B
| $13.8M | 0.02% |
14,214
+2,945
| +26% | +$2.87M |
|
334
Exxon Mobil
XOM
$472B
| $13.7M | 0.02% |
+125,171
| New | +$13.7M |
|
335
Employers Holdings
EIG
$997M
| $13.6M | 0.02% |
327,725
+25,946
| +9% | +$1.07M |
|
336
Ameris Bancorp
ABCB
$5.05B
| $13M | 0.02% |
363,065
-3,444
| -0.9% | -$124K |
|
337
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 0.02% |
85,530
-66,904
| -44% | -$10.2M |
|
|
PETQ
338
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13M | 0.02% |
1,125,246
-430,482
| -28% | -$4.97M |
|
339
Delek US
DK
$1.82B
| $12.7M | 0.02% |
555,854
-8,279
| -1% | -$188K |
|
340
Lithia Motors
LAD
$8.71B
| $12.6M | 0.02% |
54,963
+4,815
| +10% | +$1.1M |
|
341
LPL Financial
LPLA
$27.2B
| $12.6M | 0.02% |
62,113
-4,631
| -7% | -$937K |
|
|
AVTA
342
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.4M | 0.02% |
475,232
-106,664
| -18% | -$2.79M |
|
343
Veritex Holdings
VBTX
$1.88B
| $12.4M | 0.02% |
686,946
-6,477
| -0.9% | -$117K |
|
344
Altria Group
MO
$111B
| $12.1M | 0.02% |
271,590
+2,649
| +1% | +$118K |
|
345
S&T Bancorp
STBA
$1.51B
| $11.9M | 0.02% |
+389,009
| New | +$11.9M |
|
346
Maximus
MMS
$4.93B
| $11.8M | 0.02% |
146,819
+13,336
| +10% | +$1.07M |
|
347
OceanFirst Financial
OCFC
$1.05B
| $11.6M | 0.02% |
653,350
+178,113
| +37% | +$3.17M |
|
348
Hackett Group
HCKT
$577M
| $11.4M | 0.02% |
613,746
+542,895
| +766% | +$10M |
|
349
Americold
COLD
$3.84B
| $11.3M | 0.02% |
395,799
+47,397
| +14% | +$1.35M |
|
350
ICF International
ICFI
$1.76B
| $11.1M | 0.02% |
101,488
-6,803
| -6% | -$746K |
|