Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$667M |
| 2 |
Nutrien
NTR
|
+$387M |
| 3 |
American Express
AXP
|
+$367M |
| 4 |
Howmet Aerospace
HWM
|
+$356M |
| 5 |
Stellantis
STLA
|
+$329M |
Top Sells
| 1 |
Apple
AAPL
|
+$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$45.2B
| $6.44M | 0.01% |
185,374
+32,484
| +21% | +$1.13M |
|
427
Smart Sand
SND
$75.5M
| $6.43M | 0.01% |
1,103,970
-150,374
| -12% | -$875K |
|
428
Civeo
CVEO
$288M
| $6.42M | 0.01% |
141,923
-30,378
| -18% | -$1.37M |
|
|
IPHS
429
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.29M | 0.01% |
156,454
-10,124
| -6% | -$407K |
|
430
Baker Hughes
BKR
$44.8B
| $6.29M | 0.01% |
226,357
+8,918
| +4% | +$248K |
|
431
Kemper
KMPR
$3.38B
| $6.28M | 0.01% |
110,158
-19,082
| -15% | -$1.09M |
|
|
LGF.B
432
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.24M | 0.01% |
259,319
-17,507
| -6% | -$422K |
|
433
POSCO
PKX
$15.4B
| $6.24M | 0.01% |
79,086
-3,290
| -4% | -$259K |
|
|
AGN
434
DELISTED
Allergan plc
AGN
| $6.23M | 0.01% |
36,992
+4,133
| +13% | +$696K |
|
435
GE Aerospace
GE
$293B
| $6.13M | 0.01% |
94,911
+17,440
| +23% | +$1.13M |
|
436
AES
AES
$9.06B
| $6.02M | 0.01% |
529,404
-79,297
| -13% | -$902K |
|
437
Nucor
NUE
$32.4B
| $5.98M | 0.01% |
97,807
-1,800,679
| -95% | -$110M |
|
438
OneSpan
OSPN
$589M
| $5.95M | 0.01% |
459,552
-38,388
| -8% | -$497K |
|
439
Independent Bank Corp
IBCP
$669M
| $5.93M | 0.01% |
258,800
+5,100
| +2% | +$117K |
|
|
REN
440
DELISTED
Resolute Energy Corporaton
REN
| $5.86M | 0.01% |
169,232
-1,478
| -0.9% | -$51.2K |
|
|
FBM
441
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.85M | 0.01% |
392,228
-76,528
| -16% | -$1.14M |
|
442
Northfield Bancorp
NFBK
$487M
| $5.8M | 0.01% |
371,820
-56,760
| -13% | -$886K |
|
|
USAK
443
DELISTED
USA Truck Inc
USAK
| $5.8M | 0.01% |
227,350
-142,645
| -39% | -$3.64M |
|
|
FLIC
444
DELISTED
First of Long Island Corp
FLIC
| $5.79M | 0.01% |
210,801
+4,100
| +2% | +$113K |
|
|
CDR
445
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.75M | 0.01% |
221,123
-18,765
| -8% | -$488K |
|
|
USAP
446
DELISTED
Universal Stainless & Alloy
USAP
| $5.73M | 0.01% |
208,357
-38,835
| -16% | -$1.07M |
|
|
NXRT
447
NexPoint Residential Trust
NXRT
$865M
| $5.72M | 0.01% |
230,400
+13,300
| +6% | +$330K |
|
|
CNBKA
448
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.72M | 0.01% |
72,023
-6,635
| -8% | -$527K |
|
|
GTY
449
Getty Realty Corp
GTY
$1.62B
| $5.72M | 0.01% |
226,683
+28,223
| +14% | +$712K |
|
|
MNTX
450
DELISTED
Manitex International, Inc.
MNTX
| $5.71M | 0.01% |
499,602
-31,187
| -6% | -$356K |
|