Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$368M |
| 2 |
FirstEnergy
FE
|
+$326M |
| 3 |
Allstate
ALL
|
+$268M |
| 4 |
JPMorgan Chase
JPM
|
+$235M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
Novartis
NVS
|
+$214M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
UnitedHealth
UNH
|
+$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brookdale Senior Living
BKD
$1.84B
| $2.78M | ﹤0.01% |
650,077
+204,757
| +46% | +$874K |
|
|
LBC
427
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.74M | ﹤0.01% |
236,178
-3,670
| -2% | -$42.6K |
|
428
Heritage Financial
HFWA
$850M
| $2.73M | ﹤0.01% |
102,995
+6,026
| +6% | +$160K |
|
429
IBEX
IBEX
$396M
| $2.72M | ﹤0.01% |
146,665
-2,816
| -2% | -$52.3K |
|
430
Hope Bancorp
HOPE
$1.43B
| $2.64M | ﹤0.01% |
209,245
+57,276
| +38% | +$724K |
|
|
HNGR
431
DELISTED
Hanger Inc.
HNGR
| $2.6M | ﹤0.01% |
138,754
-11,569
| -8% | -$217K |
|
432
AllianceBernstein
AB
$4.26B
| $2.53M | ﹤0.01% |
72,149
-2,414
| -3% | -$84.7K |
|
433
James River Group
JRVR
$247M
| $2.53M | ﹤0.01% |
110,865
-3,574
| -3% | -$81.5K |
|
434
First Internet Bancorp
INBK
$215M
| $2.5M | ﹤0.01% |
73,790
-2,378
| -3% | -$80.5K |
|
435
ON24
ONTF
$237M
| $2.47M | ﹤0.01% |
281,128
+146,106
| +108% | +$1.29M |
|
436
Apple Hospitality REIT
APLE
$2.99B
| $2.47M | ﹤0.01% |
175,420
-9,000
| -5% | -$127K |
|
|
MNTV
437
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.46M | ﹤0.01% |
423,974
+350,847
| +480% | +$2.04M |
|
438
Linde
LIN
$223B
| $2.36M | ﹤0.01% |
8,754
+878
| +11% | +$237K |
|
|
EQC
439
DELISTED
Equity Commonwealth
EQC
| $2.33M | ﹤0.01% |
+95,802
| New | +$2.33M |
|
440
Entravision Communication
EVC
$227M
| $2.32M | ﹤0.01% |
585,069
+80,845
| +16% | +$321K |
|
441
Primis Financial Corp
FRST
$275M
| $2.32M | ﹤0.01% |
190,843
-4,682
| -2% | -$56.8K |
|
442
First Mid Bancshares
FMBH
$974M
| $2.29M | ﹤0.01% |
71,669
-2,314
| -3% | -$74K |
|
443
Boston Scientific
BSX
$160B
| $2.23M | ﹤0.01% |
57,588
+422
| +0.7% | +$16.3K |
|
444
Stifel
SF
$11.5B
| $2.18M | ﹤0.01% |
42,022
+839
| +2% | +$43.5K |
|
445
Perella Weinberg Partners
PWP
$1.41B
| $2.15M | ﹤0.01% |
339,027
-222
| -0.1% | -$1.41K |
|
446
Newmark Group
NMRK
$3.32B
| $2.14M | ﹤0.01% |
265,843
+21,921
| +9% | +$177K |
|
447
Arcos Dorados Holdings
ARCO
$1.44B
| $2.14M | ﹤0.01% |
293,201
+63,394
| +28% | +$462K |
|
448
Baidu
BIDU
$37.3B
| $2.02M | ﹤0.01% |
17,183
+5,341
| +45% | +$628K |
|
449
Apple
AAPL
$3.48T
| $2.01M | ﹤0.01% |
14,528
-1,932
| -12% | -$267K |
|
|
AVTA
450
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.96M | ﹤0.01% |
101,216
-50,664
| -33% | -$980K |
|