Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $3.91M | 0.01% |
27,865
+3,424
| +14% | +$480K |
|
377
SL Green Realty
SLG
$4.4B
| $3.91M | 0.01% |
63,737
-7,113
| -10% | -$436K |
|
378
V2X
VVX
$1.79B
| $3.81M | 0.01% |
76,547
-17,233
| -18% | -$857K |
|
379
PVH
PVH
$4.22B
| $3.8M | 0.01% |
40,485
-35,870
| -47% | -$3.37M |
|
|
MAXR
380
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.66M | 0.01% |
94,710
-11,380
| -11% | -$439K |
|
|
HNGR
381
DELISTED
Hanger Inc.
HNGR
| $3.59M | 0.01% |
163,402
-8,314
| -5% | -$183K |
|
382
Viper Energy
VNOM
$6.29B
| $3.59M | 0.01% |
308,542
+36,986
| +14% | +$430K |
|
383
JetBlue
JBLU
$1.85B
| $3.53M | 0.01% |
+242,542
| New | +$3.53M |
|
384
Brixmor Property Group
BRX
$8.63B
| $3.52M | 0.01% |
212,403
+81,268
| +62% | +$1.34M |
|
|
TPC
385
Tutor Perini Corporation
TPC
$3.3B
| $3.31M | 0.01% |
255,172
+73,292
| +40% | +$949K |
|
386
Caleres
CAL
$531M
| $3.29M | 0.01% |
210,382
+126,613
| +151% | +$1.98M |
|
387
Vanguard Value ETF
VTV
$143B
| $3.22M | 0.01% |
+27,031
| New | +$3.22M |
|
388
Vasta Platform
VSTA
$365M
| $3.05M | ﹤0.01% |
210,181
+24,527
| +13% | +$356K |
|
389
Visa
V
$666B
| $2.98M | ﹤0.01% |
13,602
-7,127
| -34% | -$1.56M |
|
390
Matrix Service
MTRX
$403M
| $2.94M | ﹤0.01% |
266,509
+20,939
| +9% | +$231K |
|
391
Honeywell
HON
$136B
| $2.94M | ﹤0.01% |
13,805
-198,067
| -93% | -$42.1M |
|
392
AMERISAFE
AMSF
$871M
| $2.94M | ﹤0.01% |
51,103
-977
| -2% | -$56.1K |
|
393
Orion
OEC
$596M
| $2.92M | ﹤0.01% |
170,318
-3,237
| -2% | -$55.5K |
|
394
Merchants Bancorp
MBIN
$1.51B
| $2.91M | ﹤0.01% |
157,748
-3,001
| -2% | -$55.3K |
|
395
Peoples Bancorp
PEBO
$1.1B
| $2.86M | ﹤0.01% |
105,615
+59,497
| +129% | +$1.61M |
|
396
ProPetro Holding
PUMP
$496M
| $2.85M | ﹤0.01% |
385,825
+102,384
| +36% | +$757K |
|
397
Linde
LIN
$220B
| $2.83M | ﹤0.01% |
10,738
-4,770
| -31% | -$1.26M |
|
398
National Bank Holdings
NBHC
$1.49B
| $2.82M | ﹤0.01% |
86,181
-731
| -0.8% | -$23.9K |
|
399
Axcelis
ACLS
$2.53B
| $2.77M | ﹤0.01% |
95,151
+7,090
| +8% | +$206K |
|
400
IBEX
IBEX
$393M
| $2.77M | ﹤0.01% |
147,858
-2,807
| -2% | -$52.5K |
|