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 | |
|---|---|---|---|---|---|---|
451
National Bank Holdings
NBHC
$1.47B
| $1.92M | ﹤0.01% |
51,833
-1,059
| -2% | -$39.2K |
|
452
UBS Group
UBS
$127B
| $1.89M | ﹤0.01% |
130,214
-44,127
| -25% | -$640K |
|
453
Barrett Business Services
BBSI
$1.21B
| $1.88M | ﹤0.01% |
96,232
+1,920
| +2% | +$37.4K |
|
|
UMH
454
UMH Properties
UMH
$1.29B
| $1.85M | ﹤0.01% |
114,285
+1,222
| +1% | +$19.7K |
|
455
Pure Cycle
PCYO
$262M
| $1.84M | ﹤0.01% |
220,511
-7,106
| -3% | -$59.4K |
|
456
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.81M | ﹤0.01% |
141,379
+2,821
| +2% | +$36.2K |
|
|
PFC
457
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | ﹤0.01% |
70,496
-1,761
| -2% | -$45.3K |
|
458
Heidrick & Struggles
HSII
$1.04B
| $1.8M | ﹤0.01% |
69,314
-1,526
| -2% | -$39.7K |
|
459
Stryker
SYK
$150B
| $1.76M | ﹤0.01% |
8,692
-5,108
| -37% | -$1.03M |
|
460
Goodyear
GT
$2.45B
| $1.76M | ﹤0.01% |
173,952
-5,096
| -3% | -$51.4K |
|
461
Adecoagro
AGRO
$794M
| $1.75M | ﹤0.01% |
210,581
+147,807
| +235% | +$1.23M |
|
462
S&P Global
SPGI
$167B
| $1.73M | ﹤0.01% |
5,659
-2,204
| -28% | -$673K |
|
463
Host Hotels & Resorts
HST
$12B
| $1.72M | ﹤0.01% |
108,226
-12,756
| -11% | -$203K |
|
464
FirstCash
FCFS
$6.5B
| $1.67M | ﹤0.01% |
19,814
+9,014
| +83% | +$762K |
|
465
Progressive
PGR
$143B
| $1.67M | ﹤0.01% |
14,329
-347
| -2% | -$40.3K |
|
466
Abbott
ABT
$230B
| $1.66M | ﹤0.01% |
17,134
-3,144
| -16% | -$304K |
|
467
Ezcorp Inc
EZPW
$1.04B
| $1.65M | ﹤0.01% |
213,689
+11,993
| +6% | +$92.5K |
|
468
Sight Sciences
SGHT
$187M
| $1.61M | ﹤0.01% |
252,876
+116,722
| +86% | +$741K |
|
469
Matrix Service
MTRX
$393M
| $1.55M | ﹤0.01% |
373,638
-25,884
| -6% | -$107K |
|
|
FRGI
470
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.55M | ﹤0.01% |
+243,807
| New | +$1.55M |
|
471
BGC Group
BGC
$4.76B
| $1.54M | ﹤0.01% |
489,860
+52,358
| +12% | +$164K |
|
|
DBD
472
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.49M | ﹤0.01% |
609,887
+399,255
| +190% | +$975K |
|
473
Argan
AGX
$3B
| $1.47M | ﹤0.01% |
45,779
-2,715
| -6% | -$87.4K |
|
474
Brixmor Property Group
BRX
$8.52B
| $1.44M | ﹤0.01% |
78,016
-2,383
| -3% | -$44K |
|
475
Builders FirstSource
BLDR
$15.5B
| $1.39M | ﹤0.01% |
25,117
+471
| +2% | +$26.1K |
|