Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.83M | ﹤0.01% |
13,853
+9,267
| +202% | +$1.22M |
|
|
BERY
452
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | ﹤0.01% |
35,058
-12,777
| -27% | -$659K |
|
453
First Interstate BancSystem
FIBK
$3.41B
| $1.8M | ﹤0.01% |
44,246
-597
| -1% | -$24.3K |
|
454
Lantheus
LNTH
$3.72B
| $1.8M | ﹤0.01% |
+133,707
| New | +$1.8M |
|
|
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
| $1.8M | ﹤0.01% |
83,688
+31,811
| +61% | +$685K |
|
456
Designer Brands
DBI
$231M
| $1.79M | ﹤0.01% |
+233,792
| New | +$1.79M |
|
|
NPTN
457
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.73M | ﹤0.01% |
190,722
+54,416
| +40% | +$495K |
|
458
Ameris Bancorp
ABCB
$5.08B
| $1.7M | ﹤0.01% |
44,762
-16,322
| -27% | -$621K |
|
|
MNRL
459
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.7M | ﹤0.01% |
155,034
-220,762
| -59% | -$2.43M |
|
|
AVTA
460
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.7M | ﹤0.01% |
106,974
+20,331
| +23% | +$323K |
|
461
Virtu Financial
VIRT
$3.29B
| $1.7M | ﹤0.01% |
67,597
+944
| +1% | +$23.8K |
|
462
Enterprise Products Partners
EPD
$68.6B
| $1.7M | ﹤0.01% |
86,606
+797
| +0.9% | +$15.6K |
|
|
EQC
463
DELISTED
Equity Commonwealth
EQC
| $1.7M | ﹤0.01% |
62,149
+19,246
| +45% | +$525K |
|
|
BECN
464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.67M | ﹤0.01% |
41,569
-27,673
| -40% | -$1.11M |
|
465
Hope Bancorp
HOPE
$1.43B
| $1.67M | ﹤0.01% |
152,848
-2,906
| -2% | -$31.7K |
|
|
COWN
466
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.65M | ﹤0.01% |
63,394
-17,131
| -21% | -$445K |
|
467
Capital City Bank Group
CCBG
$742M
| $1.62M | ﹤0.01% |
66,067
| – | – |
|
468
GeoPark
GPRK
$326M
| $1.62M | ﹤0.01% |
124,622
+91,470
| +276% | +$1.19M |
|
469
CF Industries
CF
$13.7B
| $1.61M | ﹤0.01% |
41,512
-49,451
| -54% | -$1.91M |
|
470
KB Financial Group
KB
$28.5B
| $1.61M | ﹤0.01% |
40,520
-2,860
| -7% | -$113K |
|
471
GameStop
GME
$10.1B
| $1.6M | ﹤0.01% |
340,232
+35,660
| +12% | +$168K |
|
472
TSMC
TSM
$1.26T
| $1.6M | ﹤0.01% |
14,673
+621
| +4% | +$67.7K |
|
|
TA
473
DELISTED
TravelCenters of America LLC
TA
| $1.6M | ﹤0.01% |
48,941
-931
| -2% | -$30.3K |
|
474
Radiant Logistics
RLGT
$305M
| $1.59M | ﹤0.01% |
274,213
-48,505
| -15% | -$281K |
|
475
Old Second Bancorp
OSBC
$970M
| $1.56M | ﹤0.01% |
154,393
+9,575
| +7% | +$96.7K |
|