Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
426
DELISTED
Forterra, Inc
FRTA
| $2.2M | ﹤0.01% |
128,004
+39,097
| +44% | +$672K |
|
427
Lifecore Biomedical
LFCR
$282M
| $2.2M | ﹤0.01% |
202,456
-57,185
| -22% | -$620K |
|
428
Teekay Tankers
TNK
$1.8B
| $2.16M | ﹤0.01% |
196,591
-11,839
| -6% | -$130K |
|
429
Universal Electronics
UEIC
$64M
| $2.15M | ﹤0.01% |
+40,956
| New | +$2.15M |
|
430
Petrobras Class A
PBR.A
$72.8B
| $2.15M | ﹤0.01% |
194,055
-36,033
| -16% | -$398K |
|
|
SP
431
DELISTED
SP Plus Corporation
SP
| $2.09M | ﹤0.01% |
72,628
-10,296
| -12% | -$297K |
|
432
Beazer Homes USA
BZH
$781M
| $2.06M | ﹤0.01% |
135,808
-2,578
| -2% | -$39K |
|
433
Universal Logistics Holdings
ULH
$673M
| $2.06M | ﹤0.01% |
99,917
+1,006
| +1% | +$20.7K |
|
434
Fabrinet
FN
$13.2B
| $2.05M | ﹤0.01% |
26,422
-2,238
| -8% | -$174K |
|
|
TACO
435
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.04M | ﹤0.01% |
224,801
+74,166
| +49% | +$672K |
|
436
AutoNation
AN
$8.55B
| $2.03M | ﹤0.01% |
29,083
-29,503
| -50% | -$2.06M |
|
|
ILPT
437
Industrial Logistics Properties Trust
ILPT
$407M
| $2.03M | ﹤0.01% |
87,105
-15,764
| -15% | -$367K |
|
438
Host Hotels & Resorts
HST
$12B
| $2.02M | ﹤0.01% |
+137,706
| New | +$2.02M |
|
439
Magnolia Oil & Gas
MGY
$4.38B
| $1.96M | ﹤0.01% |
277,916
+79,778
| +40% | +$563K |
|
440
BGC Group
BGC
$4.71B
| $1.92M | ﹤0.01% |
480,807
+21,300
| +5% | +$85.2K |
|
441
Newmark Group
NMRK
$3.28B
| $1.92M | ﹤0.01% |
263,439
-98,596
| -27% | -$719K |
|
442
Adecoagro
AGRO
$829M
| $1.91M | ﹤0.01% |
+280,630
| New | +$1.91M |
|
443
Quanta Services
PWR
$55.5B
| $1.9M | ﹤0.01% |
26,361
-4,929
| -16% | -$355K |
|
444
Benchmark Electronics
BHE
$1.45B
| $1.89M | ﹤0.01% |
69,987
+22,790
| +48% | +$616K |
|
445
Jefferies Financial Group
JEF
$13.1B
| $1.87M | ﹤0.01% |
79,572
-6,739
| -8% | -$158K |
|
446
Apple
AAPL
$3.56T
| $1.86M | ﹤0.01% |
14,000
-9,140
| -39% | -$1.21M |
|
447
NN Inc
NNBR
$125M
| $1.85M | ﹤0.01% |
281,536
-5,347
| -2% | -$35.1K |
|
448
Knight Transportation
KNX
$7B
| $1.85M | ﹤0.01% |
+44,105
| New | +$1.85M |
|
449
Alpha and Omega Semiconductor
AOSL
$839M
| $1.84M | ﹤0.01% |
78,003
-2,309
| -3% | -$54.6K |
|
450
Open Text
OTEX
$8.45B
| $1.84M | ﹤0.01% |
40,362
+9,244
| +30% | +$420K |
|