Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$368M |
| 2 |
FirstEnergy
FE
|
+$326M |
| 3 |
Allstate
ALL
|
+$268M |
| 4 |
JPMorgan Chase
JPM
|
+$235M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
Novartis
NVS
|
+$214M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
UnitedHealth
UNH
|
+$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kirby Corp
KEX
$4.98B
| $4.23M | 0.01% |
69,554
+27,752
| +66% | +$1.69M |
|
402
Restaurant Brands International
QSR
$20.3B
| $4.11M | 0.01% |
77,363
-1,800,425
| -96% | -$95.7M |
|
|
BELFB
403
Bel Fuse Class B
BELFB
$1.79B
| $3.95M | 0.01% |
156,392
-2,823
| -2% | -$71.3K |
|
404
Treehouse Foods
THS
$905M
| $3.92M | 0.01% |
92,370
+86,754
| +1,545% | +$3.68M |
|
405
RBB Bancorp
RBB
$343M
| $3.84M | 0.01% |
184,901
-4,452
| -2% | -$92.5K |
|
406
Velocity Financial
VEL
$734M
| $3.74M | 0.01% |
344,945
-10,660
| -3% | -$116K |
|
407
Clean Harbors
CLH
$12.8B
| $3.6M | 0.01% |
32,747
+21,086
| +181% | +$2.32M |
|
408
Ventas
VTR
$30.9B
| $3.57M | 0.01% |
88,837
+540
| +0.6% | +$21.7K |
|
409
Merchants Bancorp
MBIN
$1.51B
| $3.51M | 0.01% |
152,309
-4,901
| -3% | -$113K |
|
410
TJX Companies
TJX
$157B
| $3.49M | 0.01% |
56,104
-2,574,178
| -98% | -$160M |
|
411
Regions Financial
RF
$24.1B
| $3.47M | 0.01% |
172,708
+20,028
| +13% | +$402K |
|
412
NETSCOUT
NTCT
$1.78B
| $3.46M | 0.01% |
110,324
+87,419
| +382% | +$2.74M |
|
413
KBR
KBR
$6.35B
| $3.38M | ﹤0.01% |
78,242
+28,252
| +57% | +$1.22M |
|
414
Broadcom
AVGO
$1.63T
| $3.33M | ﹤0.01% |
75,010
+3,660
| +5% | +$163K |
|
|
415
Alphabet (Google) Class C
GOOG
$2.83T
| $3.23M | ﹤0.01% |
35,667
+5,947
| +20% | +$538K |
|
416
BJ's Restaurants
BJRI
$742M
| $3.18M | ﹤0.01% |
133,501
+55,490
| +71% | +$1.32M |
|
417
AMERISAFE
AMSF
$870M
| $3.16M | ﹤0.01% |
67,526
+16,810
| +33% | +$785K |
|
418
NMI Holdings
NMIH
$3.09B
| $3.11M | ﹤0.01% |
152,726
+81,333
| +114% | +$1.66M |
|
419
Kroger
KR
$45B
| $3.11M | ﹤0.01% |
70,973
+47,346
| +200% | +$2.07M |
|
420
Albertsons Companies
ACI
$10.8B
| $3.08M | ﹤0.01% |
+123,984
| New | +$3.08M |
|
421
First Foundation Inc
FFWM
$493M
| $3.05M | ﹤0.01% |
168,253
+32,624
| +24% | +$592K |
|
422
Popular Inc
BPOP
$8.48B
| $2.97M | ﹤0.01% |
41,254
+13,374
| +48% | +$964K |
|
423
Orion
OEC
$592M
| $2.96M | ﹤0.01% |
226,856
+57,559
| +34% | +$751K |
|
424
Diamond Hill
DHIL
$386M
| $2.93M | ﹤0.01% |
17,739
-6,132
| -26% | -$1.01M |
|
|
PZN
425
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.81M | ﹤0.01% |
296,753
-9,446
| -3% | -$89.5K |
|