Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Washington Trust Bancorp
WASH
$574M
| $2.75M | ﹤0.01% |
61,402
+4,788
| +8% | +$214K |
|
402
Heritage Insurance Holdings
HRTG
$731M
| $2.69M | ﹤0.01% |
265,831
+154,809
| +139% | +$1.57M |
|
403
Webster Financial
WBS
$10.2B
| $2.69M | ﹤0.01% |
63,829
-17,934
| -22% | -$756K |
|
404
AllianceBernstein
AB
$4.25B
| $2.68M | ﹤0.01% |
79,374
+10,489
| +15% | +$354K |
|
|
FBM
405
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.66M | ﹤0.01% |
138,291
-2,629
| -2% | -$50.5K |
|
406
EQT Corp
EQT
$31.9B
| $2.65M | ﹤0.01% |
+208,039
| New | +$2.65M |
|
407
Bausch Health
BHC
$2.71B
| $2.59M | ﹤0.01% |
124,704
-11,019
| -8% | -$229K |
|
408
Pure Cycle
PCYO
$262M
| $2.56M | ﹤0.01% |
227,997
-4,335
| -2% | -$48.7K |
|
409
CACI
CACI
$10.4B
| $2.55M | ﹤0.01% |
10,234
-1,152
| -10% | -$287K |
|
410
The RMR Group
RMR
$286M
| $2.55M | ﹤0.01% |
65,933
+19,032
| +41% | +$735K |
|
411
Stifel
SF
$11.5B
| $2.53M | ﹤0.01% |
50,153
-6,037
| -11% | -$305K |
|
|
PFC
412
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.53M | ﹤0.01% |
109,799
-1,020
| -0.9% | -$23.5K |
|
413
Treehouse Foods
THS
$891M
| $2.46M | ﹤0.01% |
57,967
+5,998
| +12% | +$255K |
|
414
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.43M | ﹤0.01% |
131,079
-1,919,452
| -94% | -$35.6M |
|
|
BELFB
415
Bel Fuse Class B
BELFB
$1.81B
| $2.41M | ﹤0.01% |
159,988
-1,014
| -0.6% | -$15.2K |
|
|
ESTE
416
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.4M | ﹤0.01% |
450,993
+247,181
| +121% | +$1.32M |
|
417
Velocity Financial
VEL
$735M
| $2.39M | ﹤0.01% |
383,318
-1,796
| -0.5% | -$11.2K |
|
418
Mastercard
MA
$531B
| $2.38M | ﹤0.01% |
6,674
| – | – |
|
419
Argan
AGX
$2.85B
| $2.35M | ﹤0.01% |
52,886
-19,634
| -27% | -$874K |
|
420
UBS Group
UBS
$128B
| $2.35M | ﹤0.01% |
166,062
-44,625
| -21% | -$630K |
|
|
LBC
421
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.35M | ﹤0.01% |
239,418
-4,557
| -2% | -$44.7K |
|
422
Morgan Stanley
MS
$236B
| $2.34M | ﹤0.01% |
34,204
-9,179
| -21% | -$629K |
|
423
Triumph Financial, Inc.
TFIN
$1.51B
| $2.3M | ﹤0.01% |
47,355
-5,766
| -11% | -$280K |
|
|
DBD
424
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.26M | ﹤0.01% |
211,889
-4,021
| -2% | -$42.9K |
|
425
Heritage Financial
HFWA
$843M
| $2.25M | ﹤0.01% |
96,385
-1,828
| -2% | -$42.7K |
|