Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enterprise Products Partners
EPD
$68.6B
| $2.16M | ﹤0.01% |
76,822
-5,293
| -6% | -$149K |
|
477
Corpay
CPAY
$22.4B
| $2.16M | ﹤0.01% |
7,513
-1,448
| -16% | -$417K |
|
478
Children's Place
PLCE
$121M
| $2.16M | ﹤0.01% |
+34,469
| New | +$2.16M |
|
479
Farmer Brothers
FARM
$43.5M
| $2.13M | ﹤0.01% |
141,702
-38,747
| -21% | -$584K |
|
480
SouthState Bank Corporation
SSB
$10.4B
| $2.13M | ﹤0.01% |
24,496
+227
| +0.9% | +$19.7K |
|
481
EchoStar
SATS
$19.3B
| $2.12M | ﹤0.01% |
48,884
-16,834
| -26% | -$729K |
|
482
JD.com
JD
$44.6B
| $2.1M | ﹤0.01% |
59,619
-24,737
| -29% | -$871K |
|
483
Aramark
ARMK
$10.2B
| $2.08M | ﹤0.01% |
66,402
-10,675
| -14% | -$335K |
|
484
Alpha and Omega Semiconductor
AOSL
$839M
| $2.07M | ﹤0.01% |
151,945
+85,163
| +128% | +$1.16M |
|
|
TERP
485
DELISTED
TerraForm Power, Inc
TERP
| $2.06M | ﹤0.01% |
134,116
-23,520
| -15% | -$362K |
|
|
HUD
486
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.06M | ﹤0.01% |
+134,395
| New | +$2.06M |
|
487
Akamai
AKAM
$11.3B
| $2.03M | ﹤0.01% |
23,538
-4,097
| -15% | -$354K |
|
|
NPTN
488
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.02M | ﹤0.01% |
228,955
-65,912
| -22% | -$581K |
|
489
Vipshop
VIPS
$8.45B
| $2M | ﹤0.01% |
140,896
-113,039
| -45% | -$1.6M |
|
490
Cognizant
CTSH
$35.1B
| $1.99M | ﹤0.01% |
32,148
-10,306
| -24% | -$639K |
|
491
Ericsson
ERIC
$26.7B
| $1.98M | ﹤0.01% |
225,442
-35,788
| -14% | -$314K |
|
|
EQC
492
DELISTED
Equity Commonwealth
EQC
| $1.97M | ﹤0.01% |
60,105
-110
| -0.2% | -$3.61K |
|
|
CMBT
493
CMB.TECH NV
CMBT
$2.64B
| $1.95M | ﹤0.01% |
+155,718
| New | +$1.95M |
|
|
ETRN
494
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | ﹤0.01% |
145,740
+172
| +0.1% | +$2.3K |
|
|
ACBI
495
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.93M | ﹤0.01% |
105,185
-471
| -0.4% | -$8.64K |
|
496
Ennis
EBF
$476M
| $1.91M | ﹤0.01% |
88,255
+778
| +0.9% | +$16.8K |
|
497
Apple
AAPL
$3.56T
| $1.9M | ﹤0.01% |
25,856
-88
| -0.3% | -$6.46K |
|
|
ARGO
498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.9M | ﹤0.01% |
28,830
-1,297
| -4% | -$85.3K |
|
|
POLY
499
DELISTED
Plantronics, Inc.
POLY
| $1.9M | ﹤0.01% |
69,323
+66,921
| +2,786% | +$1.83M |
|
500
AllianceBernstein
AB
$4.36B
| $1.89M | ﹤0.01% |
+62,284
| New | +$1.89M |
|