Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
451
DELISTED
QAD Inc.
QADA
| $1.59M | ﹤0.01% |
39,820
+7,845
| +25% | +$313K |
|
|
NPTN
452
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.59M | ﹤0.01% |
219,027
-9,928
| -4% | -$72K |
|
453
Banner Corp
BANR
$2.34B
| $1.58M | ﹤0.01% |
47,747
+1,438
| +3% | +$47.5K |
|
|
NESR
454
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $1.56M | ﹤0.01% |
306,741
-215,341
| -41% | -$1.09M |
|
|
HNGR
455
DELISTED
Hanger Inc.
HNGR
| $1.54M | ﹤0.01% |
99,078
-11,778
| -11% | -$184K |
|
|
EQC
456
DELISTED
Equity Commonwealth
EQC
| $1.53M | ﹤0.01% |
48,327
-11,778
| -20% | -$374K |
|
|
IVC
457
DELISTED
Invacare Corporation
IVC
| $1.51M | ﹤0.01% |
202,763
+48,675
| +32% | +$362K |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | ﹤0.01% |
85,694
+7,972
| +10% | +$140K |
|
459
Ameris Bancorp
ABCB
$5.08B
| $1.48M | ﹤0.01% |
62,086
+5,123
| +9% | +$122K |
|
460
Apple
AAPL
$3.56T
| $1.47M | ﹤0.01% |
23,140
-2,716
| -11% | -$173K |
|
461
InterDigital
IDCC
$7.43B
| $1.46M | ﹤0.01% |
32,803
+1,013
| +3% | +$45.2K |
|
462
JD.com
JD
$44.6B
| $1.43M | ﹤0.01% |
35,379
-24,240
| -41% | -$982K |
|
463
New Jersey Resources
NJR
$4.72B
| $1.42M | ﹤0.01% |
41,858
+22,635
| +118% | +$769K |
|
|
HOLI
464
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.41M | ﹤0.01% |
109,606
-34,057
| -24% | -$439K |
|
465
Flushing Financial
FFIC
$457M
| $1.41M | ﹤0.01% |
105,640
-768
| -0.7% | -$10.3K |
|
|
ZAGG
466
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | ﹤0.01% |
448,718
-3,106
| -0.7% | -$9.66K |
|
467
Origin Bancorp
OBK
$1.21B
| $1.39M | ﹤0.01% |
68,529
-12,888
| -16% | -$261K |
|
|
SJI
468
DELISTED
South Jersey Industries, Inc.
SJI
| $1.39M | ﹤0.01% |
55,400
+23,380
| +73% | +$585K |
|
469
Movado Group
MOV
$431M
| $1.38M | ﹤0.01% |
116,822
-808
| -0.7% | -$9.55K |
|
|
ZEPP
470
Zepp Health
ZEPP
$718M
| $1.38M | ﹤0.01% |
26,216
-4,159
| -14% | -$218K |
|
|
ARGO
471
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.37M | ﹤0.01% |
37,036
+8,206
| +28% | +$304K |
|
472
Western Alliance Bancorporation
WAL
$10B
| $1.37M | ﹤0.01% |
44,656
-2,354
| -5% | -$72.1K |
|
473
EchoStar
SATS
$19.3B
| $1.35M | ﹤0.01% |
42,190
-6,694
| -14% | -$214K |
|
474
Capital City Bank Group
CCBG
$742M
| $1.33M | ﹤0.01% |
66,067
-33,293
| -34% | -$670K |
|
475
KB Financial Group
KB
$28.5B
| $1.33M | ﹤0.01% |
48,773
+48,346
| +11,322% | +$1.31M |
|