Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$10.6B
| $8.49M | 0.01% |
208,301
-48,310
| -19% | -$1.97M |
|
|
FBRC
427
DELISTED
FBR & Co. Common Stock
FBRC
| $8.34M | 0.01% |
641,647
+15,992
| +3% | +$208K |
|
|
TOWR
428
DELISTED
Tower International, Inc.
TOWR
| $8.29M | 0.01% |
292,440
+7,918
| +3% | +$224K |
|
429
GE Aerospace
GE
$296B
| $8.25M | 0.01% |
54,493
-306,299
| -85% | -$46.4M |
|
|
430
Occidental Petroleum
OXY
$45.2B
| $8.1M | 0.01% |
113,655
-6,911,574
| -98% | -$492M |
|
|
SRG
431
Seritage Growth Properties
SRG
$211M
| $7.95M | 0.01% |
186,110
+39,810
| +27% | +$1.7M |
|
432
Winnebago Industries
WGO
$1.03B
| $7.88M | 0.01% |
248,831
+6,775
| +3% | +$214K |
|
|
XCRA
433
DELISTED
Xcerra Corporation
XCRA
| $7.79M | 0.01% |
1,019,124
-334,240
| -25% | -$2.55M |
|
|
BBG
434
DELISTED
Bill Barrett Corp
BBG
| $7.74M | 0.01% |
1,107,167
+436,637
| +65% | +$3.05M |
|
435
Goodyear
GT
$2.43B
| $7.69M | 0.01% |
249,000
| – | – |
|
436
IBM
IBM
$232B
| $7.65M | 0.01% |
48,205
-6,090
| -11% | -$966K |
|
437
Royal Caribbean
RCL
$95.7B
| $7.63M | 0.01% |
93,000
| – | – |
|
|
ISCA
438
DELISTED
International Speedway Corp
ISCA
| $7.52M | 0.01% |
204,324
-181,657
| -47% | -$6.68M |
|
439
CNO Financial Group
CNO
$3.85B
| $7.43M | 0.01% |
388,135
-88,930
| -19% | -$1.7M |
|
440
Kearny Financial
KRNY
$415M
| $7.4M | 0.01% |
475,937
-8,510
| -2% | -$132K |
|
|
CGI
441
DELISTED
Celadon Group Inc
CGI
| $7.33M | 0.01% |
1,025,240
+388,994
| +61% | +$2.78M |
|
442
Flushing Financial
FFIC
$457M
| $7.25M | 0.01% |
246,702
+3,641
| +1% | +$107K |
|
443
Alerian MLP ETF
AMLP
$10.5B
| $7.01M | 0.01% |
111,240
| – | – |
|
444
AdvanSix
ASIX
$569M
| $7.01M | 0.01% |
+316,543
| New | +$7.01M |
|
445
Silvercrest Asset Management
SAMG
$134M
| $6.9M | 0.01% |
524,516
+9,755
| +2% | +$128K |
|
|
ATSG
446
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.82M | 0.01% |
427,050
-27,770
| -6% | -$443K |
|
447
Aecom
ACM
$16.8B
| $6.73M | 0.01% |
185,145
-116,005
| -39% | -$4.22M |
|
448
Qualcomm
QCOM
$172B
| $6.72M | 0.01% |
103,035
+98,800
| +2,333% | +$6.44M |
|
449
Ares Capital
ARCC
$15.8B
| $6.68M | 0.01% |
405,286
-20,716
| -5% | -$342K |
|
450
Fresenius Medical Care
FMS
$14.5B
| $6.63M | 0.01% |
157,041
-8,462
| -5% | -$357K |
|