Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Group 1 Automotive
GPI
$6.26B
| $14.2M | 0.02% |
216,904
+16,117
| +8% | +$1.05M |
|
352
Integra LifeSciences
IART
$1.25B
| $14M | 0.02% |
253,855
-146,441
| -37% | -$8.1M |
|
353
Standard Motor Products
SMP
$879M
| $13.8M | 0.02% |
290,901
-8,109
| -3% | -$386K |
|
354
FreightCar America
RAIL
$160M
| $13.8M | 0.02% |
1,027,384
+1,610
| +0.2% | +$21.6K |
|
355
Accuray
ARAY
$170M
| $13.1M | 0.02% |
2,620,960
+348,140
| +15% | +$1.74M |
|
356
Ardmore Shipping
ASC
$490M
| $13M | 0.02% |
1,715,510
+46,290
| +3% | +$352K |
|
|
MTGE
357
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.8M | 0.02% |
714,100
-23,501
| -3% | -$421K |
|
358
Cabot Corp
CBT
$4.31B
| $12.8M | 0.02% |
229,206
-10,193
| -4% | -$568K |
|
|
HPR
359
DELISTED
HighPoint Resources Corporation
HPR
| $12.6M | 0.02% |
+49,620
| New | +$12.6M |
|
|
CLDT
360
Chatham Lodging
CLDT
$363M
| $12.4M | 0.01% |
645,355
-30,121
| -4% | -$577K |
|
|
NPTN
361
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.3M | 0.01% |
1,789,520
+1,494,520
| +507% | +$10.2M |
|
|
AXE
362
DELISTED
Anixter International Inc
AXE
| $12.2M | 0.01% |
161,162
+3,374
| +2% | +$256K |
|
|
MCHB
363
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $12.1M | 0.01% |
423,950
-14,850
| -3% | -$425K |
|
|
HAYN
364
DELISTED
Haynes International, Inc.
HAYN
| $11.9M | 0.01% |
319,660
+53,010
| +20% | +$1.97M |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.01% |
48,742
-11,293
| -19% | -$2.71M |
|
366
Orion Group Holdings
ORN
$301M
| $11.6M | 0.01% |
1,757,913
-87,146
| -5% | -$574K |
|
|
UBNK
367
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.5M | 0.01% |
712,770
-133,790
| -16% | -$2.17M |
|
368
National Bank Holdings
NBHC
$1.49B
| $11.5M | 0.01% |
345,210
-108,450
| -24% | -$3.61M |
|
369
Global Indemnity Group
GBLI
$429M
| $11.5M | 0.01% |
332,003
+1,207
| +0.4% | +$41.7K |
|
|
PENG
370
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $11.4M | 0.01% |
457,016
-29,170
| -6% | -$727K |
|
371
Popular Inc
BPOP
$8.47B
| $11.2M | 0.01% |
269,560
-32,090
| -11% | -$1.34M |
|
|
EBSB
372
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.2M | 0.01% |
556,350
-121,470
| -18% | -$2.45M |
|
373
Schlumberger
SLB
$53.4B
| $11.1M | 0.01% |
172,021
+9,057
| +6% | +$587K |
|
374
First Foundation Inc
FFWM
$502M
| $11.1M | 0.01% |
599,560
-193,910
| -24% | -$3.6M |
|
|
ANH
375
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.1M | 0.01% |
2,306,491
-74,890
| -3% | -$359K |
|