Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$368M |
| 2 |
FirstEnergy
FE
|
+$326M |
| 3 |
Allstate
ALL
|
+$268M |
| 4 |
JPMorgan Chase
JPM
|
+$235M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
Novartis
NVS
|
+$214M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
UnitedHealth
UNH
|
+$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Eagle Outfitters
AEO
$3.12B
| $6.75M | 0.01% |
683,004
-19,634
| -3% | -$194K |
|
377
V2X
VVX
$1.72B
| $6.59M | 0.01% |
186,240
+61,924
| +50% | +$2.19M |
|
378
CBIZ
CBZ
$3.11B
| $6.11M | 0.01% |
142,915
-4,605
| -3% | -$197K |
|
379
Jefferies Financial Group
JEF
$13.3B
| $6.03M | 0.01% |
211,357
+141,541
| +203% | +$4.04M |
|
380
Walmart
WMT
$816B
| $5.97M | 0.01% |
137,991
+1,008
| +0.7% | +$43.6K |
|
381
GrafTech
EAF
$220M
| $5.96M | 0.01% |
134,444
-77,524
| -37% | -$3.43M |
|
382
Thermo Fisher Scientific
TMO
$182B
| $5.82M | 0.01% |
11,477
-4,254
| -27% | -$2.16M |
|
383
Vanguard Extended Market ETF
VXF
$24.1B
| $5.8M | 0.01% |
+42,003
| New | +$5.8M |
|
384
Peapack-Gladstone Financial
PGC
$510M
| $5.74M | 0.01% |
+154,683
| New | +$5.74M |
|
385
Carriage Services
CSV
$669M
| $5.5M | 0.01% |
171,115
+30,588
| +22% | +$984K |
|
386
Rambus
RMBS
$8.02B
| $5.47M | 0.01% |
215,064
+81,744
| +61% | +$2.08M |
|
|
POSH
387
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.38M | 0.01% |
343,425
+164,059
| +91% | +$2.57M |
|
388
Pacira BioSciences
PCRX
$1.18B
| $5.35M | 0.01% |
100,589
+56,282
| +127% | +$2.99M |
|
389
W.R. Berkley
WRB
$27.4B
| $5.05M | 0.01% |
114,668
+25,985
| +29% | +$1.14M |
|
|
TA
390
DELISTED
TravelCenters of America LLC
TA
| $4.96M | 0.01% |
91,931
-2,930
| -3% | -$158K |
|
391
Skyworks Solutions
SWKS
$11.1B
| $4.93M | 0.01% |
+57,758
| New | +$4.93M |
|
392
Western Union
WU
$2.79B
| $4.9M | 0.01% |
363,043
-68,862
| -16% | -$930K |
|
|
LHCG
393
DELISTED
LHC Group LLC
LHCG
| $4.85M | 0.01% |
29,660
-953
| -3% | -$156K |
|
394
Jones Lang LaSalle
JLL
$14.5B
| $4.79M | 0.01% |
31,502
-1,271
| -4% | -$193K |
|
|
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
| $4.74M | 0.01% |
208,482
+88,621
| +74% | +$2.02M |
|
396
Amdocs
DOX
$9.43B
| $4.71M | 0.01% |
59,230
+5,684
| +11% | +$452K |
|
397
Kraft Heinz
KHC
$31.6B
| $4.63M | 0.01% |
138,876
+1,006
| +0.7% | +$33.6K |
|
398
Tronox
TROX
$755M
| $4.58M | 0.01% |
373,919
+158,271
| +73% | +$1.94M |
|
399
AGNC Investment
AGNC
$10.8B
| $4.46M | 0.01% |
530,329
-32,584
| -6% | -$274K |
|
400
SM Energy
SM
$3B
| $4.42M | 0.01% |
117,611
+57,517
| +96% | +$2.16M |
|