Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
351
DELISTED
Cubic Corporation
CUB
| $16.7M | 0.02% |
348,439
+110
| +0% | +$5.27K |
|
|
VR
352
DELISTED
Validus Hold Ltd
VR
| $16.5M | 0.02% |
299,656
-557,935
| -65% | -$30.7M |
|
353
Jefferies Financial Group
JEF
$13.1B
| $16.3M | 0.02% |
781,835
-65,643
| -8% | -$1.37M |
|
354
PRA Group
PRAA
$671M
| $16.3M | 0.02% |
415,896
-1,979
| -0.5% | -$77.4K |
|
355
Korn Ferry
KFY
$3.83B
| $16.2M | 0.02% |
550,602
-622
| -0.1% | -$18.3K |
|
356
Northfield Bancorp
NFBK
$498M
| $16M | 0.02% |
803,320
-132,000
| -14% | -$2.64M |
|
357
First Foundation Inc
FFWM
$502M
| $15.9M | 0.02% |
1,116,840
+320,340
| +40% | +$4.56M |
|
358
Kennedy-Wilson Holdings
KW
$1.21B
| $15.7M | 0.02% |
764,800
-15,440
| -2% | -$317K |
|
|
CVA
359
DELISTED
Covanta Holding Corporation
CVA
| $15.3M | 0.02% |
977,640
+418,570
| +75% | +$6.53M |
|
360
Capri Holdings
CPRI
$2.53B
| $15.2M | 0.02% |
353,514
| – | – |
|
|
JOYY
361
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $15.1M | 0.02% |
382,504
+337,910
| +758% | +$13.3M |
|
|
NAVG
362
DELISTED
Navigators Group Inc
NAVG
| $14.8M | 0.02% |
251,512
+2,940
| +1% | +$173K |
|
|
EBSB
363
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.7M | 0.02% |
776,850
-312,760
| -29% | -$5.91M |
|
364
Dell
DELL
$84.4B
| $14.7M | 0.02% |
951,477
+484
| +0.1% | +$7.47K |
|
365
Scorpio Tankers
STNG
$2.71B
| $14.7M | 0.02% |
323,927
+37,956
| +13% | +$1.72M |
|
|
INWK
366
DELISTED
InnerWorkings, Inc.
INWK
| $14.7M | 0.02% |
1,489,511
+116,261
| +8% | +$1.15M |
|
|
SGI
367
Somnigroup International Inc.
SGI
$18.3B
| $14.6M | 0.02% |
+857,048
| New | +$14.6M |
|
368
Citizens Financial Group
CFG
$22.3B
| $14.5M | 0.02% |
407,031
-290,369
| -42% | -$10.3M |
|
369
Century Communities
CCS
$2.07B
| $14.4M | 0.02% |
684,233
-38,876
| -5% | -$816K |
|
370
ASGN Inc
ASGN
$2.32B
| $14.1M | 0.02% |
+319,514
| New | +$14.1M |
|
371
PVH
PVH
$4.22B
| $14.1M | 0.02% |
156,212
-66,578
| -30% | -$6.01M |
|
|
LL
372
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.1M | 0.02% |
893,670
+547,490
| +158% | +$8.62M |
|
|
HOLI
373
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14M | 0.02% |
766,070
-3,449
| -0.4% | -$63.2K |
|
374
Group 1 Automotive
GPI
$6.26B
| $14M | 0.02% |
179,557
-805
| -0.4% | -$62.7K |
|
375
AXIS Capital
AXS
$7.62B
| $14M | 0.02% |
214,067
-8,357
| -4% | -$545K |
|