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 | |
|---|---|---|---|---|---|---|
476
Matrix Service
MTRX
$339M
| $5M | 0.01% |
364,970
-53,233
| -13% | -$729K |
|
477
Heritage Financial
HFWA
$849M
| $5M | 0.01% |
163,362
-10,502
| -6% | -$321K |
|
478
Oceaneering
OII
$2.44B
| $4.97M | 0.01% |
267,959
| – | – |
|
|
FDC
479
DELISTED
First Data Corporation
FDC
| $4.95M | 0.01% |
309,104
+50,198
| +19% | +$803K |
|
480
Green Plains
GPRE
$645M
| $4.89M | 0.01% |
291,030
+83,160
| +40% | +$1.4M |
|
481
AMERISAFE
AMSF
$851M
| $4.83M | 0.01% |
87,351
-5,628
| -6% | -$311K |
|
482
MGIC Investment
MTG
$6.53B
| $4.8M | 0.01% |
369,258
-99,392
| -21% | -$1.29M |
|
483
Builders FirstSource
BLDR
$15.6B
| $4.8M | 0.01% |
241,868
-15,103
| -6% | -$300K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $4.75M | 0.01% |
51,215
| – | – |
|
485
Carpenter Technology
CRS
$12.3B
| $4.72M | 0.01% |
107,060
+49,080
| +85% | +$2.17M |
|
486
Cheniere Energy
LNG
$51.8B
| $4.72M | 0.01% |
88,272
-3,564
| -4% | -$190K |
|
487
Dolby
DLB
$6.83B
| $4.71M | 0.01% |
74,155
-8,464
| -10% | -$538K |
|
488
Designer Brands
DBI
$237M
| $4.68M | 0.01% |
208,203
+70,173
| +51% | +$1.58M |
|
489
Valero Energy
VLO
$48.9B
| $4.67M | 0.01% |
50,365
| – | – |
|
490
Hope Bancorp
HOPE
$1.41B
| $4.66M | 0.01% |
256,031
-16,572
| -6% | -$301K |
|
491
Alcoa
AA
$8.12B
| $4.65M | 0.01% |
103,366
+11,948
| +13% | +$537K |
|
|
CNR
492
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.64M | 0.01% |
262,373
+72,636
| +38% | +$1.29M |
|
493
Enterprise Products Partners
EPD
$68.7B
| $4.62M | 0.01% |
+188,788
| New | +$4.62M |
|
494
CBIZ
CBZ
$3.03B
| $4.6M | 0.01% |
251,809
-16,280
| -6% | -$297K |
|
|
ACBI
495
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.54M | 0.01% |
250,914
+5,000
| +2% | +$90.5K |
|
496
MPLX
MPLX
$51.1B
| $4.54M | 0.01% |
137,296
+27,292
| +25% | +$902K |
|
497
DMC Global
BOOM
$141M
| $4.53M | 0.01% |
169,500
| – | – |
|
|
CBPX
498
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.51M | 0.01% |
158,005
-10,219
| -6% | -$292K |
|
499
Ryanair
RYAAY
$31.1B
| $4.51M | 0.01% |
91,760
-10,333
| -10% | -$508K |
|
500
NOV
NOV
$4.84B
| $4.49M | 0.01% |
121,943
| – | – |
|