Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
401
Trinity Biotech
TRIB
$4.32M
| $10.4M | 0.01% |
300,350
-12,022
| -4% | -$416K |
|
402
Titan Machinery
TITN
$482M
| $10.2M | 0.01% |
698,570
-28,270
| -4% | -$412K |
|
403
First Solar
FSLR
$22B
| $10.1M | 0.01% |
315,494
-62,517
| -17% | -$2.01M |
|
|
ARC
404
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.1M | 0.01% |
1,984,853
-312,232
| -14% | -$1.59M |
|
405
Safety Insurance
SAFT
$1.08B
| $9.86M | 0.01% |
133,780
+1,757
| +1% | +$129K |
|
|
ISBC
406
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.79M | 0.01% |
701,919
-281,776
| -29% | -$3.93M |
|
|
MTGE
407
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.53M | 0.01% |
606,882
+65,064
| +12% | +$1.02M |
|
|
XOG
408
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.46M | 0.01% |
+471,800
| New | +$9.46M |
|
409
NorthWestern Energy
NWE
$3.56B
| $9.39M | 0.01% |
165,190
+48,280
| +41% | +$2.75M |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| $9.31M | 0.01% |
143,228
-34,052
| -19% | -$2.21M |
|
411
Liberty Broadband Class C
LBRDK
$8.61B
| $9.31M | 0.01% |
125,626
-162
| -0.1% | -$12K |
|
412
Ceco Environmental
CECO
$1.72B
| $9.26M | 0.01% |
663,452
+10,385
| +2% | +$145K |
|
|
LHCG
413
DELISTED
LHC Group LLC
LHCG
| $9.17M | 0.01% |
200,554
+2,345
| +1% | +$107K |
|
414
Allete
ALE
$3.69B
| $9.07M | 0.01% |
141,275
-2,730
| -2% | -$175K |
|
|
BELFB
415
Bel Fuse Class B
BELFB
$1.82B
| $9.04M | 0.01% |
292,570
+7,755
| +3% | +$240K |
|
|
AGN
416
DELISTED
Allergan plc
AGN
| $8.97M | 0.01% |
42,708
+21,508
| +101% | +$4.52M |
|
|
BV
417
DELISTED
Bazaarvoice, Inc.
BV
| $8.87M | 0.01% |
1,829,619
+797,040
| +77% | +$3.87M |
|
|
CSFL
418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.86M | 0.01% |
352,143
-30,168
| -8% | -$759K |
|
|
QADA
419
DELISTED
QAD Inc.
QADA
| $8.82M | 0.01% |
290,200
+27,580
| +11% | +$838K |
|
|
IPHS
420
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.81M | 0.01% |
168,646
+4,576
| +3% | +$239K |
|
421
Petrobras Class A
PBR.A
$72.8B
| $8.81M | 0.01% |
1,000,000
| – | – |
|
422
James River Group
JRVR
$249M
| $8.71M | 0.01% |
209,711
+5,642
| +3% | +$234K |
|
423
Matrix Service
MTRX
$403M
| $8.6M | 0.01% |
378,900
-75,200
| -17% | -$1.71M |
|
424
Anywhere Real Estate
HOUS
$724M
| $8.6M | 0.01% |
334,211
+25,503
| +8% | +$656K |
|
425
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.51M | 0.01% |
71,509
-1,191
| -2% | -$142K |
|