Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
StealthGas
GASS
$276M
| $4.9M | 0.01% |
1,427,938
-25,126
| -2% | -$86.2K |
|
477
First Foundation Inc
FFWM
$502M
| $4.89M | 0.01% |
414,440
-8,280
| -2% | -$97.7K |
|
478
Eaton
ETN
$136B
| $4.89M | 0.01% |
93,900
| – | – |
|
|
EDE
479
DELISTED
Empire District Electric
EDE
| $4.87M | 0.01% |
173,400
-73,220
| -30% | -$2.06M |
|
480
NovaGold Resources
NG
$2.75B
| $4.84M | 0.01% |
1,150,210
-277,900
| -19% | -$1.17M |
|
|
FRSH
481
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.76M | 0.01% |
423,001
+12,667
| +3% | +$143K |
|
482
Petrobras Class A
PBR.A
$72.8B
| $4.76M | 0.01% |
1,400,000
+300,000
| +27% | +$1.02M |
|
483
Garmin
GRMN
$45.7B
| $4.76M | 0.01% |
128,000
| – | – |
|
|
POLY
484
DELISTED
Plantronics, Inc.
POLY
| $4.71M | 0.01% |
99,340
-67,070
| -40% | -$3.18M |
|
485
ATI
ATI
$10.7B
| $4.71M | 0.01% |
418,510
+165,521
| +65% | +$1.86M |
|
486
AerCap
AER
$22B
| $4.63M | 0.01% |
107,239
| – | – |
|
487
Crocs
CROX
$4.72B
| $4.59M | 0.01% |
448,160
+107,200
| +31% | +$1.1M |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.01% |
53,620
| – | – |
|
489
Federated Hermes
FHI
$4.1B
| $4.56M | 0.01% |
159,200
+2,131
| +1% | +$61.1K |
|
|
ESL
490
DELISTED
Esterline Technologies
ESL
| $4.52M | 0.01% |
55,848
-16,809
| -23% | -$1.36M |
|
491
Embraer
ERJ
$11.2B
| $4.49M | 0.01% |
152,121
-20,000
| -12% | -$591K |
|
492
RenaissanceRe
RNR
$11.3B
| $4.48M | 0.01% |
39,616
-6,344
| -14% | -$718K |
|
|
TPCO
493
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.46M | 0.01% |
483,676
-74,010
| -13% | -$682K |
|
494
Micron Technology
MU
$147B
| $4.46M | 0.01% |
314,800
| – | – |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.44M | 0.01% |
176,126
| – | – |
|
|
FNBC
496
DELISTED
First NBC Bank Holding Company
FNBC
| $4.39M | 0.01% |
117,317
+3,644
| +3% | +$136K |
|
497
Mercury Systems
MRCY
$4.13B
| $4.38M | 0.01% |
238,535
-1,350
| -0.6% | -$24.8K |
|
498
Alerian MLP ETF
AMLP
$10.5B
| $4.36M | 0.01% |
+72,414
| New | +$4.36M |
|
499
Werner Enterprises
WERN
$1.71B
| $4.33M | 0.01% |
185,000
-37,680
| -17% | -$881K |
|
500
Flushing Financial
FFIC
$457M
| $4.33M | 0.01% |
199,882
+2,931
| +1% | +$63.4K |
|