Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amgen
AMGN
$153B
| $2.97M | ﹤0.01% |
12,307
+4,250
| +53% | +$1.02M |
|
427
Petrobras Class A
PBR.A
$72.8B
| $2.95M | ﹤0.01% |
197,552
-128,879
| -39% | -$1.92M |
|
|
NPKI
428
NPK International Inc.
NPKI
$887M
| $2.92M | ﹤0.01% |
466,380
+221,719
| +91% | +$1.39M |
|
|
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | ﹤0.01% |
48,948
-5,830,740
| -99% | -$344M |
|
430
Magnite
MGNI
$3.54B
| $2.82M | ﹤0.01% |
346,082
-34,087
| -9% | -$278K |
|
431
Matrix Service
MTRX
$403M
| $2.79M | ﹤0.01% |
121,813
-18,319
| -13% | -$419K |
|
432
Vanguard Extended Market ETF
VXF
$24.1B
| $2.74M | ﹤0.01% |
21,739
+17,853
| +459% | +$2.25M |
|
433
StealthGas
GASS
$276M
| $2.74M | ﹤0.01% |
798,365
-102,793
| -11% | -$353K |
|
|
USAP
434
DELISTED
Universal Stainless & Alloy
USAP
| $2.74M | ﹤0.01% |
183,764
+10,492
| +6% | +$156K |
|
435
Old Second Bancorp
OSBC
$970M
| $2.73M | ﹤0.01% |
202,282
-906
| -0.4% | -$12.2K |
|
|
PRFT
436
DELISTED
Perficient Inc
PRFT
| $2.7M | ﹤0.01% |
58,658
-14,134
| -19% | -$651K |
|
437
MGIC Investment
MTG
$6.55B
| $2.69M | ﹤0.01% |
190,144
-7,861
| -4% | -$111K |
|
438
Western Alliance Bancorporation
WAL
$10B
| $2.68M | ﹤0.01% |
47,010
-8,536
| -15% | -$487K |
|
439
EOG Resources
EOG
$64.4B
| $2.68M | ﹤0.01% |
31,974
| – | – |
|
|
TACO
440
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.67M | ﹤0.01% |
337,125
+82,890
| +33% | +$655K |
|
|
UCB
441
United Community Banks, Inc.
UCB
$4.04B
| $2.64M | ﹤0.01% |
85,640
-125
| -0.1% | -$3.86K |
|
442
Euronet Worldwide
EEFT
$3.74B
| $2.63M | ﹤0.01% |
16,677
-2,979
| -15% | -$469K |
|
443
Banner Corp
BANR
$2.34B
| $2.62M | ﹤0.01% |
46,309
+2,153
| +5% | +$122K |
|
444
Zebra Technologies
ZBRA
$16B
| $2.61M | ﹤0.01% |
10,208
-6,420
| -39% | -$1.64M |
|
445
National Bank Holdings
NBHC
$1.49B
| $2.61M | ﹤0.01% |
73,989
-26,751
| -27% | -$942K |
|
446
Quanta Services
PWR
$55.5B
| $2.61M | ﹤0.01% |
64,017
-11,083
| -15% | -$451K |
|
447
Teekay Tankers
TNK
$1.8B
| $2.61M | ﹤0.01% |
+108,740
| New | +$2.61M |
|
448
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.59M | ﹤0.01% |
192,840
-40,970
| -18% | -$551K |
|
|
STFC
449
DELISTED
State Auto Financial Corp
STFC
| $2.59M | ﹤0.01% |
83,514
+820
| +1% | +$25.4K |
|
450
Delta Air Lines
DAL
$39.9B
| $2.56M | ﹤0.01% |
43,796
-4,899,202
| -99% | -$286M |
|