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 | |
|---|---|---|---|---|---|---|
401
BJ's Restaurants
BJRI
$742M
| $8.15M | 0.01% |
181,540
+46,340
| +34% | +$2.08M |
|
402
Old Second Bancorp
OSBC
$975M
| $7.99M | 0.01% |
574,800
+11,200
| +2% | +$156K |
|
403
Evertec
EVTC
$2.2B
| $7.92M | 0.01% |
484,632
+276,092
| +132% | +$4.51M |
|
|
MDR
404
DELISTED
McDermott International
MDR
| $7.83M | 0.01% |
428,580
+118,393
| +38% | +$2.16M |
|
405
Orion
OEC
$592M
| $7.71M | 0.01% |
284,374
-18,437
| -6% | -$500K |
|
406
Ameris Bancorp
ABCB
$5.05B
| $7.69M | 0.01% |
145,450
+24,760
| +21% | +$1.31M |
|
407
StealthGas
GASS
$275M
| $7.67M | 0.01% |
1,911,720
-126,820
| -6% | -$509K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $7.66M | 0.01% |
116,984
-5,730
| -5% | -$375K |
|
|
TOWR
409
DELISTED
Tower International, Inc.
TOWR
| $7.55M | 0.01% |
272,202
-16,887
| -6% | -$469K |
|
410
Teradyne
TER
$18.9B
| $7.38M | 0.01% |
161,414
-29,128
| -15% | -$1.33M |
|
|
KEYW
411
DELISTED
The KEYW Holding Corporation
KEYW
| $7.36M | 0.01% |
936,290
-393,210
| -30% | -$3.09M |
|
412
Alaska Air
ALK
$7.34B
| $7.28M | 0.01% |
117,548
-15,065
| -11% | -$933K |
|
|
HIBB
413
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.26M | 0.01% |
303,180
+1,000
| +0.3% | +$23.9K |
|
414
Kennedy-Wilson Holdings
KW
$1.22B
| $7.2M | 0.01% |
413,570
-113,430
| -22% | -$1.97M |
|
415
Freeport-McMoran
FCX
$67B
| $7.17M | 0.01% |
408,267
| – | – |
|
|
QADA
416
DELISTED
QAD Inc.
QADA
| $7.13M | 0.01% |
171,124
-19,386
| -10% | -$807K |
|
417
Fulton Financial
FULT
$3.54B
| $7.11M | 0.01% |
400,620
-53,860
| -12% | -$956K |
|
418
Nine Energy Service
NINE
$28.5M
| $7.02M | 0.01% |
+288,180
| New | +$7.02M |
|
419
Generac Holdings
GNRC
$10.8B
| $6.92M | 0.01% |
150,800
-20,257
| -12% | -$930K |
|
420
James River Group
JRVR
$247M
| $6.9M | 0.01% |
194,450
-12,570
| -6% | -$446K |
|
421
Banner Corp
BANR
$2.34B
| $6.88M | 0.01% |
123,940
-6,390
| -5% | -$355K |
|
422
Ooma
OOMA
$355M
| $6.72M | 0.01% |
616,030
-147,900
| -19% | -$1.61M |
|
423
CNO Financial Group
CNO
$3.85B
| $6.69M | 0.01% |
308,580
-41,590
| -12% | -$901K |
|
424
Rio Tinto
RIO
$104B
| $6.63M | 0.01% |
128,657
-1,773
| -1% | -$91.4K |
|
425
IBM
IBM
$239B
| $6.55M | 0.01% |
44,632
-1,387
| -3% | -$203K |
|