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 | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$12.7B
| $5.03M | 0.01% |
164,554
+404
| +0.2% | +$12.3K |
|
377
AMERISAFE
AMSF
$871M
| $4.89M | 0.01% |
74,083
+519
| +0.7% | +$34.3K |
|
|
CBPX
378
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.88M | 0.01% |
134,021
+1,259
| +0.9% | +$45.9K |
|
379
Popular Inc
BPOP
$8.47B
| $4.81M | 0.01% |
81,841
+2,223
| +3% | +$131K |
|
|
NESR
380
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $4.76M | 0.01% |
522,082
+382,972
| +275% | +$3.49M |
|
|
BELFB
381
Bel Fuse Class B
BELFB
$1.82B
| $4.68M | 0.01% |
228,070
+2,091
| +0.9% | +$42.9K |
|
382
Orion
OEC
$596M
| $4.65M | 0.01% |
241,051
+2,285
| +1% | +$44.1K |
|
383
Lifecore Biomedical
LFCR
$282M
| $4.65M | 0.01% |
410,808
+54,577
| +15% | +$617K |
|
|
PETQ
384
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.61M | 0.01% |
184,099
+56,759
| +45% | +$1.42M |
|
|
PDM
385
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.5M | 0.01% |
202,270
-37,662
| -16% | -$838K |
|
386
CACI
CACI
$10.4B
| $4.37M | 0.01% |
17,464
-2,147
| -11% | -$537K |
|
387
First Foundation Inc
FFWM
$502M
| $4.3M | 0.01% |
246,872
+16,167
| +7% | +$281K |
|
388
Argan
AGX
$2.92B
| $4.27M | 0.01% |
106,293
-37,340
| -26% | -$1.5M |
|
|
IPHS
389
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.25M | 0.01% |
132,795
+1,255
| +1% | +$40.1K |
|
390
Pure Cycle
PCYO
$265M
| $4.23M | 0.01% |
335,685
+2,962
| +0.9% | +$37.3K |
|
391
Molson Coors Class B
TAP
$9.96B
| $4.2M | 0.01% |
77,978
-428,300
| -85% | -$23.1M |
|
392
Magnolia Oil & Gas
MGY
$4.38B
| $4.1M | 0.01% |
326,241
+128,801
| +65% | +$1.62M |
|
393
Essex Property Trust
ESS
$17.3B
| $4.08M | 0.01% |
13,574
-547,199
| -98% | -$165M |
|
|
LBC
394
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.04M | 0.01% |
350,279
+3,156
| +0.9% | +$36.4K |
|
395
Morgan Stanley
MS
$236B
| $4.02M | 0.01% |
78,721
-16,408
| -17% | -$839K |
|
|
PRSU
396
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.01M | 0.01% |
59,362
+546
| +0.9% | +$36.9K |
|
397
PNC Financial Services
PNC
$80.5B
| $4M | 0.01% |
25,068
-51,844
| -67% | -$8.28M |
|
398
Fox Class B
FOX
$24.9B
| $3.97M | 0.01% |
109,174
-23,971
| -18% | -$873K |
|
399
Heritage Financial
HFWA
$842M
| $3.9M | 0.01% |
137,790
+1,198
| +0.9% | +$33.9K |
|
|
CSR
400
Centerspace
CSR
$1.01B
| $3.9M | 0.01% |
53,718
-24,001
| -31% | -$1.74M |
|