Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.21B
| $9.05M | 0.01% |
454,825
-138,591
| -23% | -$2.76M |
|
352
Alaska Air
ALK
$7.28B
| $8.98M | 0.01% |
132,571
+392
| +0.3% | +$26.6K |
|
353
Tractor Supply
TSCO
$32.1B
| $8.93M | 0.01% |
+477,680
| New | +$8.93M |
|
|
TSG
354
DELISTED
The Stars Group Inc.
TSG
| $8.91M | 0.01% |
340,555
-2,371,568
| -87% | -$62M |
|
355
Booz Allen Hamilton
BAH
$12.6B
| $8.88M | 0.01% |
124,895
-5
| -0% | -$356 |
|
356
KBR
KBR
$6.4B
| $7.94M | 0.01% |
260,215
-52,598
| -17% | -$1.6M |
|
357
Federal Agricultural Mortgage
AGM
$2.25B
| $7.47M | 0.01% |
89,404
+830
| +0.9% | +$69.3K |
|
|
MCHB
358
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $7.39M | 0.01% |
217,475
-3,871
| -2% | -$132K |
|
359
Silvercrest Asset Management
SAMG
$134M
| $7.29M | 0.01% |
579,643
+3,945
| +0.7% | +$49.6K |
|
|
AXE
360
DELISTED
Anixter International Inc
AXE
| $7.23M | 0.01% |
78,015
-100,218
| -56% | -$9.28M |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $6.86M | 0.01% |
27,317
+79
| +0.3% | +$19.8K |
|
362
ON Semiconductor
ON
$20.1B
| $6.85M | 0.01% |
281,055
+1,218
| +0.4% | +$29.7K |
|
363
James River Group
JRVR
$249M
| $6.79M | 0.01% |
164,855
+1,536
| +0.9% | +$63.3K |
|
364
Carlisle Companies
CSL
$16.9B
| $6.72M | 0.01% |
41,544
+150
| +0.4% | +$24.3K |
|
365
HCA Healthcare
HCA
$98.5B
| $6.61M | 0.01% |
44,711
-17,497
| -28% | -$2.59M |
|
366
CommScope
COMM
$3.55B
| $6.59M | 0.01% |
464,342
-1,415
| -0.3% | -$20.1K |
|
367
Ares Capital
ARCC
$15.8B
| $5.83M | 0.01% |
312,756
+1,231
| +0.4% | +$23K |
|
368
CBIZ
CBZ
$3.23B
| $5.75M | 0.01% |
213,439
+1,987
| +0.9% | +$53.6K |
|
369
Ovintiv
OVV
$10.6B
| $5.64M | 0.01% |
240,621
-2,192
| -0.9% | -$51.4K |
|
370
SL Green Realty
SLG
$4.4B
| $5.63M | 0.01% |
63,281
-1,030,577
| -94% | -$91.7M |
|
371
Orion Group Holdings
ORN
$301M
| $5.59M | 0.01% |
1,076,956
-198,340
| -16% | -$1.03M |
|
372
V2X
VVX
$1.79B
| $5.53M | 0.01% |
107,862
-28,624
| -21% | -$1.47M |
|
|
HPR
373
DELISTED
HighPoint Resources Corporation
HPR
| $5.31M | 0.01% |
62,776
+14,292
| +29% | +$1.21M |
|
|
SEI
374
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $5.15M | 0.01% |
367,816
+89,602
| +32% | +$1.25M |
|
|
UMH
375
UMH Properties
UMH
$1.29B
| $5.13M | 0.01% |
326,060
+142,104
| +77% | +$2.24M |
|