Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$667M |
| 2 |
Nutrien
NTR
|
+$387M |
| 3 |
American Express
AXP
|
+$367M |
| 4 |
Howmet Aerospace
HWM
|
+$356M |
| 5 |
Stellantis
STLA
|
+$329M |
Top Sells
| 1 |
Apple
AAPL
|
+$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$3.18B
| $5.65M | 0.01% |
211,429
-18,462
| -8% | -$493K |
|
452
ProPetro Holding
PUMP
$470M
| $5.65M | 0.01% |
355,336
-87,036
| -20% | -$1.38M |
|
453
Lifecore Biomedical
LFCR
$272M
| $5.62M | 0.01% |
430,549
+47,304
| +12% | +$617K |
|
|
CVA
454
DELISTED
Covanta Holding Corporation
CVA
| $5.6M | 0.01% |
386,270
-51,820
| -12% | -$751K |
|
|
LADR
455
Ladder Capital
LADR
$1.5B
| $5.59M | 0.01% |
370,836
-135,694
| -27% | -$2.05M |
|
456
Quest Diagnostics
DGX
$20.4B
| $5.58M | 0.01% |
+55,609
| New | +$5.58M |
|
457
EOG Resources
EOG
$64.1B
| $5.58M | 0.01% |
52,961
-19,926
| -27% | -$2.1M |
|
458
UBS Group
UBS
$127B
| $5.55M | 0.01% |
+314,483
| New | +$5.55M |
|
|
QEP
459
DELISTED
QEP RESOURCES, INC.
QEP
| $5.52M | 0.01% |
564,243
-84,567
| -13% | -$828K |
|
460
Korn Ferry
KFY
$3.82B
| $5.52M | 0.01% |
106,963
-9,476
| -8% | -$489K |
|
461
Affiliated Managers Group
AMG
$6.59B
| $5.49M | 0.01% |
28,955
-1,566
| -5% | -$297K |
|
462
Dell
DELL
$82B
| $5.48M | 0.01% |
266,587
| – | – |
|
|
UCB
463
United Community Banks, Inc.
UCB
$3.96B
| $5.4M | 0.01% |
170,710
+1,330
| +0.8% | +$42.1K |
|
464
Lazard
LAZ
$5.21B
| $5.4M | 0.01% |
102,651
-1,920
| -2% | -$101K |
|
465
Heidrick & Struggles
HSII
$1.04B
| $5.37M | 0.01% |
171,903
-22,151
| -11% | -$692K |
|
|
KEG
466
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.34M | 0.01% |
455,757
+240,460
| +112% | +$2.82M |
|
|
PRFT
467
DELISTED
Perficient Inc
PRFT
| $5.24M | 0.01% |
228,655
-14,232
| -6% | -$326K |
|
|
BELFB
468
Bel Fuse Class B
BELFB
$1.81B
| $5.18M | 0.01% |
274,292
-13,942
| -5% | -$263K |
|
469
Jacobs Solutions
J
$17.2B
| $5.18M | 0.01% |
105,853
+14,103
| +15% | +$690K |
|
470
Canadian Natural Resources
CNQ
$64.3B
| $5.17M | 0.01% |
335,742
+491
| +0.1% | +$7.57K |
|
471
InterDigital
IDCC
$7.89B
| $5.16M | 0.01% |
70,166
-5,629
| -7% | -$414K |
|
|
MFGP
472
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.12M | 0.01% |
301,277
-1,079,197
| -78% | -$18.3M |
|
|
LBC
473
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.07M | 0.01% |
422,262
-25,609
| -6% | -$308K |
|
474
Zebra Technologies
ZBRA
$15.9B
| $5.02M | 0.01% |
36,058
-7,854
| -18% | -$1.09M |
|
475
Flotek Industries
FTK
$330M
| $5.01M | 0.01% |
136,947
+3,794
| +3% | +$139K |
|