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 | |
|---|---|---|---|---|---|---|
376
Stewart Information Services
STC
$2.1B
| $11M | 0.01% |
251,059
-16,255
| -6% | -$714K |
|
377
ATI
ATI
$10.7B
| $11M | 0.01% |
464,170
+53,110
| +13% | +$1.26M |
|
378
TETRA Technologies
TTI
$633M
| $11M | 0.01% |
2,927,157
-803,120
| -22% | -$3.01M |
|
|
CSFL
379
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.9M | 0.01% |
408,973
-13,522
| -3% | -$359K |
|
380
PennyMac Financial
PFSI
$6.26B
| $10.8M | 0.01% |
477,814
-89,345
| -16% | -$2.02M |
|
381
Great Lakes Dredge & Dock
GLDD
$793M
| $10.7M | 0.01% |
2,320,210
-345,832
| -13% | -$1.59M |
|
382
Central Pacific Financial
CPF
$835M
| $10.4M | 0.01% |
364,400
-83,270
| -19% | -$2.37M |
|
|
STBZ
383
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.4M | 0.01% |
344,903
-109,167
| -24% | -$3.28M |
|
|
MRT
384
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $10.1M | 0.01% |
965,349
-346,630
| -26% | -$3.64M |
|
385
Aecom
ACM
$16.8B
| $10.1M | 0.01% |
282,949
-30,221
| -10% | -$1.08M |
|
386
Team
TISI
$87.6M
| $9.81M | 0.01% |
71,309
-598
| -0.8% | -$82.2K |
|
387
HCA Healthcare
HCA
$97.8B
| $9.8M | 0.01% |
101,043
+16,100
| +19% | +$1.56M |
|
388
Silvercrest Asset Management
SAMG
$137M
| $9.46M | 0.01% |
622,512
-13,759
| -2% | -$209K |
|
389
Federal Agricultural Mortgage
AGM
$2.22B
| $9.24M | 0.01% |
106,162
-6,635
| -6% | -$577K |
|
|
YELL
390
DELISTED
Yellow Corporation Common Stock
YELL
| $9.06M | 0.01% |
1,026,420
+130,820
| +15% | +$1.16M |
|
391
Scorpio Tankers
STNG
$2.99B
| $9.04M | 0.01% |
461,137
-74,547
| -14% | -$1.46M |
|
|
LHCG
392
DELISTED
LHC Group LLC
LHCG
| $8.97M | 0.01% |
145,697
-6,864
| -4% | -$423K |
|
393
Avient
AVNT
$3.47B
| $8.9M | 0.01% |
209,196
-9,136
| -4% | -$388K |
|
394
Hackett Group
HCKT
$577M
| $8.75M | 0.01% |
544,697
-39,425
| -7% | -$633K |
|
395
Ares Capital
ARCC
$15.9B
| $8.57M | 0.01% |
540,152
-78,317
| -13% | -$1.24M |
|
396
Kroger
KR
$45B
| $8.52M | 0.01% |
355,669
+145,670
| +69% | +$3.49M |
|
397
US Bancorp
USB
$75.7B
| $8.49M | 0.01% |
168,071
-191,500
| -53% | -$9.67M |
|
398
Petrobras Class A
PBR.A
$73.1B
| $8.44M | 0.01% |
650,000
-100,000
| -13% | -$1.3M |
|
399
Halliburton
HAL
$18.6B
| $8.24M | 0.01% |
175,638
+19,559
| +13% | +$918K |
|
|
GPT
400
DELISTED
Gramercy Property Trust
GPT
| $8.17M | 0.01% |
376,191
-38,663
| -9% | -$840K |
|