Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skechers
SKX
$9.5B
| $7.87M | 0.01% |
138,698
-5,222
| -4% | -$296K |
|
402
Jefferies Financial Group
JEF
$13.1B
| $7.84M | 0.01% |
146,466
-4,244
| -3% | -$227K |
|
403
Ero Copper
ERO
$1.55B
| $7.83M | 0.01% |
646,560
-454,705
| -41% | -$5.51M |
|
404
JD.com
JD
$44.6B
| $7.79M | 0.01% |
189,502
+87,904
| +87% | +$3.61M |
|
405
Stifel
SF
$11.5B
| $7.75M | 0.01% |
82,288
+65,425
| +388% | +$6.16M |
|
406
First Horizon
FHN
$11.3B
| $7.68M | 0.01% |
+395,718
| New | +$7.68M |
|
407
Expro
XPRO
$1.43B
| $7.67M | 0.01% |
772,428
+744,469
| +2,663% | +$7.4M |
|
408
Sony
SONY
$165B
| $7.48M | 0.01% |
295,350
+51,980
| +21% | +$1.32M |
|
409
Albertsons Companies
ACI
$10.7B
| $7.42M | 0.01% |
+337,470
| New | +$7.42M |
|
410
Universal Technical Institute
UTI
$1.47B
| $7.34M | 0.01% |
285,743
-10,051
| -3% | -$258K |
|
411
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.32M | 0.01% |
184,357
+74,947
| +69% | +$2.98M |
|
412
Century Aluminum
CENX
$2.06B
| $7.31M | 0.01% |
+393,924
| New | +$7.31M |
|
413
Carriage Services
CSV
$671M
| $7.31M | 0.01% |
188,525
-2,199
| -1% | -$85.2K |
|
414
Assurant
AIZ
$10.7B
| $6.95M | 0.01% |
33,152
-503
| -1% | -$105K |
|
415
Universal Health Services
UHS
$12.1B
| $6.77M | 0.01% |
36,054
-841
| -2% | -$158K |
|
416
Unum
UNM
$12.6B
| $6.73M | 0.01% |
+82,634
| New | +$6.73M |
|
417
Holley
HLLY
$469M
| $6.68M | 0.01% |
2,600,799
+1,029,495
| +66% | +$2.64M |
|
418
Energy Transfer Partners
ET
$59.7B
| $6.65M | 0.01% |
+357,915
| New | +$6.65M |
|
419
KB Financial Group
KB
$28.5B
| $6.62M | 0.01% |
121,999
+26,548
| +28% | +$1.44M |
|
420
Crocs
CROX
$4.72B
| $6.49M | 0.01% |
61,193
+1,385
| +2% | +$147K |
|
421
Sumitomo Mitsui Financial
SMFG
$105B
| $6.47M | 0.01% |
421,483
+73,299
| +21% | +$1.13M |
|
422
Cemex
CX
$13.6B
| $6.36M | 0.01% |
+1,134,244
| New | +$6.36M |
|
423
Carlisle Companies
CSL
$16.9B
| $6.17M | 0.01% |
18,114
-6,843
| -27% | -$2.33M |
|
424
Matrix Service
MTRX
$403M
| $6.12M | 0.01% |
492,772
+437,222
| +787% | +$5.43M |
|
425
A.O. Smith
AOS
$10.3B
| $6.07M | 0.01% |
+99,507
| New | +$6.07M |
|