Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Linde
LIN
$220B
| $2.71M | ﹤0.01% |
7,824
-796
| -9% | -$276K |
|
427
SM Energy
SM
$3.09B
| $2.67M | ﹤0.01% |
90,693
-49,876
| -35% | -$1.47M |
|
|
AVTA
428
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.65M | ﹤0.01% |
152,997
+24,457
| +19% | +$424K |
|
429
Stifel
SF
$11.5B
| $2.63M | ﹤0.01% |
37,391
| – | – |
|
430
Bank of New York Mellon
BK
$73.1B
| $2.63M | ﹤0.01% |
45,232
-30,748
| -40% | -$1.79M |
|
|
TA
431
DELISTED
TravelCenters of America LLC
TA
| $2.62M | ﹤0.01% |
50,698
-590
| -1% | -$30.5K |
|
432
Celestica
CLS
$27.9B
| $2.57M | ﹤0.01% |
230,941
+110,311
| +91% | +$1.23M |
|
433
AGCO
AGCO
$8.28B
| $2.56M | ﹤0.01% |
+22,079
| New | +$2.56M |
|
434
KBR
KBR
$6.4B
| $2.56M | ﹤0.01% |
53,790
-16,378
| -23% | -$780K |
|
435
S&P Global
SPGI
$164B
| $2.53M | ﹤0.01% |
5,367
-538
| -9% | -$254K |
|
436
Northern Oil and Gas
NOG
$2.42B
| $2.5M | ﹤0.01% |
121,356
+50,581
| +71% | +$1.04M |
|
437
National Bank Holdings
NBHC
$1.49B
| $2.47M | ﹤0.01% |
56,223
+3,538
| +7% | +$155K |
|
438
Heritage Financial
HFWA
$842M
| $2.46M | ﹤0.01% |
100,633
-1,221
| -1% | -$29.8K |
|
439
Apple Hospitality REIT
APLE
$3.09B
| $2.41M | ﹤0.01% |
149,070
+7,701
| +5% | +$124K |
|
440
Mastercard
MA
$528B
| $2.4M | ﹤0.01% |
6,674
| – | – |
|
441
Stryker
SYK
$150B
| $2.39M | ﹤0.01% |
8,933
-899
| -9% | -$240K |
|
442
Brookdale Senior Living
BKD
$1.83B
| $2.38M | ﹤0.01% |
+461,488
| New | +$2.38M |
|
|
HNGR
443
DELISTED
Hanger Inc.
HNGR
| $2.38M | ﹤0.01% |
131,256
-959
| -0.7% | -$17.4K |
|
444
UBS Group
UBS
$128B
| $2.37M | ﹤0.01% |
132,544
-8,872
| -6% | -$159K |
|
|
PFC
445
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.36M | ﹤0.01% |
76,427
+7,788
| +11% | +$241K |
|
446
Goodyear
GT
$2.43B
| $2.36M | ﹤0.01% |
110,733
+74,994
| +210% | +$1.6M |
|
|
447
Progressive
PGR
$143B
| $2.36M | ﹤0.01% |
22,958
-2,304,623
| -99% | -$237M |
|
448
Jefferies Financial Group
JEF
$13.1B
| $2.33M | ﹤0.01% |
62,859
| – | – |
|
|
TPC
449
Tutor Perini Corporation
TPC
$3.3B
| $2.32M | ﹤0.01% |
187,836
-14,363
| -7% | -$178K |
|
450
Hope Bancorp
HOPE
$1.43B
| $2.32M | ﹤0.01% |
157,531
-1,765
| -1% | -$26K |
|