Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.45B
| $2.27M | ﹤0.01% |
253,935
+43,938
| +21% | +$392K |
|
|
CTO
477
CTO Realty Growth
CTO
$574M
| $2.26M | ﹤0.01% |
126,965
-377,982
| -75% | -$6.73M |
|
478
Independent Bank Corp
IBCP
$680M
| $2.25M | ﹤0.01% |
105,617
-19,802
| -16% | -$422K |
|
|
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.24M | ﹤0.01% |
33,467
-6,267
| -16% | -$419K |
|
480
Celanese
CE
$5.34B
| $2.21M | ﹤0.01% |
18,064
| – | – |
|
481
Magnolia Oil & Gas
MGY
$4.38B
| $2.19M | ﹤0.01% |
+197,440
| New | +$2.19M |
|
482
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.18M | ﹤0.01% |
24,308
-4,746
| -16% | -$425K |
|
|
483
Boeing
BA
$174B
| $2.14M | ﹤0.01% |
5,613
-917,292
| -99% | -$349M |
|
484
Ooma
OOMA
$346M
| $2.14M | ﹤0.01% |
205,336
-527,549
| -72% | -$5.49M |
|
485
CPI Aerostructures
CVU
$31.5M
| $2.13M | ﹤0.01% |
259,486
+39,869
| +18% | +$328K |
|
486
Flushing Financial
FFIC
$457M
| $2.13M | ﹤0.01% |
105,413
-1,146
| -1% | -$23.2K |
|
|
ETRN
487
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.12M | ﹤0.01% |
145,568
-2,511
| -2% | -$36.5K |
|
|
ARGO
488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | ﹤0.01% |
30,127
+4,784
| +19% | +$336K |
|
489
Ericsson
ERIC
$26.7B
| $2.09M | ﹤0.01% |
+261,230
| New | +$2.09M |
|
490
Schlumberger
SLB
$53.4B
| $2.08M | ﹤0.01% |
60,869
+27,061
| +80% | +$925K |
|
491
Allot
ALLT
$390M
| $2.07M | ﹤0.01% |
256,927
+41,019
| +19% | +$331K |
|
|
EQC
492
DELISTED
Equity Commonwealth
EQC
| $2.06M | ﹤0.01% |
60,215
-33,050
| -35% | -$1.13M |
|
493
AT&T
T
$212B
| $2.05M | ﹤0.01% |
71,856
+18,862
| +36% | +$539K |
|
494
Accuray
ARAY
$170M
| $2.05M | ﹤0.01% |
739,920
-120,171
| -14% | -$333K |
|
|
JOYY
495
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.04M | ﹤0.01% |
36,268
-598
| -2% | -$33.6K |
|
496
Sensata Technologies
ST
$4.66B
| $2.02M | ﹤0.01% |
40,372
-2,315
| -5% | -$116K |
|
497
Quad
QUAD
$334M
| $2M | ﹤0.01% |
+190,256
| New | +$2M |
|
498
Ameris Bancorp
ABCB
$5.08B
| $1.97M | ﹤0.01% |
48,904
-42,067
| -46% | -$1.69M |
|
|
PGTI
499
DELISTED
PGT, Inc.
PGTI
| $1.95M | ﹤0.01% |
113,058
-48,052
| -30% | -$830K |
|
500
Open Text
OTEX
$8.45B
| $1.95M | ﹤0.01% |
47,789
-709
| -1% | -$28.9K |
|