Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ardmore Shipping
ASC
$490M
| $6.59M | 0.01% |
890,088
+242,470
| +37% | +$1.79M |
|
452
Federal Agricultural Mortgage
AGM
$2.25B
| $6.54M | 0.01% |
114,200
-169,384
| -60% | -$9.7M |
|
|
WLB
453
DELISTED
Westmoreland Coal Company
WLB
| $6.42M | 0.01% |
363,150
-356,300
| -50% | -$6.3M |
|
454
CareTrust REIT
CTRE
$7.56B
| $6.4M | 0.01% |
417,740
+195,920
| +88% | +$3M |
|
455
Rio Tinto
RIO
$104B
| $6.36M | 0.01% |
165,477
+136
| +0.1% | +$5.23K |
|
|
AMAG
456
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.34M | 0.01% |
182,301
| – | – |
|
|
VCRA
457
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.33M | 0.01% |
342,520
-85,370
| -20% | -$1.58M |
|
458
Lifecore Biomedical
LFCR
$282M
| $6.26M | 0.01% |
453,510
-203,050
| -31% | -$2.8M |
|
|
SJI
459
DELISTED
South Jersey Industries, Inc.
SJI
| $6.26M | 0.01% |
185,770
-2,210
| -1% | -$74.4K |
|
460
Lazard
LAZ
$5.32B
| $6.24M | 0.01% |
151,926
| – | – |
|
461
Chesapeake Utilities
CPK
$2.96B
| $6.22M | 0.01% |
92,827
+12,677
| +16% | +$849K |
|
|
RELY
462
DELISTED
Real Industry, Inc.
RELY
| $6.14M | 0.01% |
1,007,140
-64,280
| -6% | -$392K |
|
463
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.08M | 0.01% |
54,300
-7,995
| -13% | -$896K |
|
|
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.05M | 0.01% |
85,500
| – | – |
|
465
Hope Bancorp
HOPE
$1.43B
| $6.04M | 0.01% |
276,060
+7,476
| +3% | +$164K |
|
466
POSCO
PKX
$15.5B
| $6.02M | 0.01% |
114,531
| – | – |
|
|
MR
467
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.99M | 0.01% |
149,463
+31,938
| +27% | +$1.28M |
|
|
TIS
468
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.97M | 0.01% |
228,072
+6,161
| +3% | +$161K |
|
469
Saic
SAIC
$4.92B
| $5.94M | 0.01% |
69,984
| – | – |
|
470
ATI
ATI
$10.7B
| $5.93M | 0.01% |
372,470
+62,600
| +20% | +$997K |
|
471
The GEO Group
GEO
$2.92B
| $5.93M | 0.01% |
247,710
-214,860
| -46% | -$5.15M |
|
472
Alto Ingredients
ALTO
$90.6M
| $5.92M | 0.01% |
623,540
+123,420
| +25% | +$1.17M |
|
473
Freeport-McMoran
FCX
$66.5B
| $5.9M | 0.01% |
446,897
| – | – |
|
474
Procter & Gamble
PG
$375B
| $5.89M | 0.01% |
70,000
+25,187
| +56% | +$2.12M |
|
475
AMERISAFE
AMSF
$871M
| $5.87M | 0.01% |
94,156
+2,518
| +3% | +$157K |
|