Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Scorpio Tankers
STNG
$2.71B
| $3.82M | 0.01% |
97,057
-17,228
| -15% | -$678K |
|
|
FBM
402
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.8M | 0.01% |
196,255
+1,849
| +1% | +$35.8K |
|
403
Carter Bankshares
CARE
$442M
| $3.79M | 0.01% |
+159,818
| New | +$3.79M |
|
404
NN Inc
NNBR
$125M
| $3.68M | ﹤0.01% |
397,890
+194,876
| +96% | +$1.8M |
|
|
ZAGG
405
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.66M | ﹤0.01% |
+451,824
| New | +$3.66M |
|
406
Hackett Group
HCKT
$576M
| $3.61M | ﹤0.01% |
223,810
-16,394
| -7% | -$265K |
|
407
Central Pacific Financial
CPF
$841M
| $3.57M | ﹤0.01% |
120,803
-54,714
| -31% | -$1.62M |
|
|
MNRL
408
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.43M | ﹤0.01% |
+160,158
| New | +$3.43M |
|
|
ILPT
409
Industrial Logistics Properties Trust
ILPT
$407M
| $3.4M | ﹤0.01% |
151,673
-95,296
| -39% | -$2.14M |
|
|
PLYA
410
DELISTED
Playa Hotels & Resorts
PLYA
| $3.37M | ﹤0.01% |
401,350
+3,789
| +1% | +$31.8K |
|
411
Ardmore Shipping
ASC
$490M
| $3.37M | ﹤0.01% |
371,969
-103,593
| -22% | -$938K |
|
|
CLDT
412
Chatham Lodging
CLDT
$363M
| $3.33M | ﹤0.01% |
181,809
-777,509
| -81% | -$14.3M |
|
|
HALL
413
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.27M | ﹤0.01% |
18,602
-142
| -0.8% | -$24.9K |
|
414
Newmark Group
NMRK
$3.28B
| $3.25M | ﹤0.01% |
241,673
-53,467
| -18% | -$719K |
|
415
Stifel
SF
$11.5B
| $3.24M | ﹤0.01% |
80,166
-16,664
| -17% | -$674K |
|
416
Hope Bancorp
HOPE
$1.43B
| $3.23M | ﹤0.01% |
217,150
+2,045
| +1% | +$30.4K |
|
417
PC Connection
CNXN
$1.66B
| $3.1M | ﹤0.01% |
62,358
+441
| +0.7% | +$21.9K |
|
418
Origin Bancorp
OBK
$1.21B
| $3.08M | ﹤0.01% |
81,417
+8,250
| +11% | +$312K |
|
|
HNGR
419
DELISTED
Hanger Inc.
HNGR
| $3.06M | ﹤0.01% |
110,856
-39,015
| -26% | -$1.08M |
|
|
PLYM
420
Plymouth Industrial REIT
PLYM
$998M
| $3.06M | ﹤0.01% |
166,383
-283
| -0.2% | -$5.2K |
|
|
GHL
421
DELISTED
Greenhill & Co., Inc.
GHL
| $3.05M | ﹤0.01% |
178,557
+64,625
| +57% | +$1.1M |
|
422
Capital City Bank Group
CCBG
$742M
| $3.03M | ﹤0.01% |
99,360
-340
| -0.3% | -$10.4K |
|
423
Merchants Bancorp
MBIN
$1.51B
| $3.02M | ﹤0.01% |
229,971
+2,149
| +0.9% | +$28.2K |
|
424
TETRA Technologies
TTI
$625M
| $3M | ﹤0.01% |
1,532,119
+170,083
| +12% | +$333K |
|
425
Great Lakes Dredge & Dock
GLDD
$798M
| $2.98M | ﹤0.01% |
263,394
+23,886
| +10% | +$271K |
|