Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Agricultural Mortgage
AGM
$2.25B
| $6.52M | 0.01% |
89,734
-5,758
| -6% | -$418K |
|
402
PennyMac Financial
PFSI
$6.08B
| $6.45M | 0.01% |
290,640
-18,694
| -6% | -$415K |
|
403
Ovintiv
OVV
$10.6B
| $6.32M | 0.01% |
246,234
-612,251
| -71% | -$15.7M |
|
404
Forum Energy Technologies
FET
$309M
| $6.28M | 0.01% |
92,710
-2,910
| -3% | -$197K |
|
|
HAYN
405
DELISTED
Haynes International, Inc.
HAYN
| $6.26M | 0.01% |
196,660
-173,292
| -47% | -$5.51M |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $6.21M | 0.01% |
27,669
-533
| -2% | -$120K |
|
407
AB InBev
BUD
$118B
| $6.1M | 0.01% |
68,866
+51,776
| +303% | +$4.58M |
|
408
HCA Healthcare
HCA
$98.5B
| $6M | 0.01% |
44,396
+3,011
| +7% | +$407K |
|
409
Carlisle Companies
CSL
$16.9B
| $5.91M | 0.01% |
42,085
-812
| -2% | -$114K |
|
410
Ares Capital
ARCC
$15.8B
| $5.68M | 0.01% |
316,675
-5,395
| -2% | -$96.8K |
|
|
CSR
411
Centerspace
CSR
$1.01B
| $5.64M | 0.01% |
96,161
-917
| -0.9% | -$53.8K |
|
412
ON Semiconductor
ON
$20.1B
| $5.62M | 0.01% |
290,859
+1,072
| +0.4% | +$20.7K |
|
413
Petrobras Class A
PBR.A
$72.8B
| $5.51M | 0.01% |
388,044
-702,725
| -64% | -$9.98M |
|
414
Jones Lang LaSalle
JLL
$14.8B
| $5.36M | 0.01% |
38,132
-726
| -2% | -$102K |
|
|
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
| $5.36M | 0.01% |
387,485
-27,865
| -7% | -$385K |
|
416
Banner Corp
BANR
$2.34B
| $5.28M | 0.01% |
97,564
-1,694
| -2% | -$91.7K |
|
417
FreightCar America
RAIL
$160M
| $5.22M | 0.01% |
888,443
-140,019
| -14% | -$822K |
|
418
TIM SA
TIMB
$10.3B
| $5.18M | 0.01% |
345,952
-462,562
| -57% | -$6.92M |
|
419
Ally Financial
ALLY
$12.7B
| $5.18M | 0.01% |
167,027
-3,350
| -2% | -$104K |
|
420
Orion
OEC
$596M
| $5.17M | 0.01% |
241,396
-15,684
| -6% | -$336K |
|
421
Scorpio Tankers
STNG
$2.71B
| $5.09M | 0.01% |
172,517
-58,948
| -25% | -$1.74M |
|
422
Argan
AGX
$2.89B
| $5.06M | 0.01% |
124,684
-57,089
| -31% | -$2.32M |
|
|
USAK
423
DELISTED
USA Truck Inc
USAK
| $5.04M | 0.01% |
498,286
+64,079
| +15% | +$648K |
|
424
Alpha Metallurgical Resources
AMR
$1.91B
| $5M | 0.01% |
+96,238
| New | +$5M |
|
|
NXRT
425
NexPoint Residential Trust
NXRT
$879M
| $4.99M | 0.01% |
120,426
-175,057
| -59% | -$7.25M |
|