Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
476
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.55M | ﹤0.01% |
247,014
-7,423
| -3% | -$46.6K |
|
477
Bread Financial
BFH
$3.09B
| $1.55M | ﹤0.01% |
+26,134
| New | +$1.55M |
|
478
Northeast Bank
NBN
$929M
| $1.54M | ﹤0.01% |
68,328
| – | – |
|
|
LADR
479
Ladder Capital
LADR
$1.51B
| $1.52M | ﹤0.01% |
155,256
+102,627
| +195% | +$1M |
|
480
Ericsson
ERIC
$26.7B
| $1.51M | ﹤0.01% |
126,136
-39,315
| -24% | -$470K |
|
481
Fresenius Medical Care
FMS
$14.5B
| $1.46M | ﹤0.01% |
35,118
-2,971
| -8% | -$124K |
|
482
1-800-Flowers.com
FLWS
$324M
| $1.45M | ﹤0.01% |
+55,921
| New | +$1.45M |
|
483
RE/MAX Holdings
RMAX
$194M
| $1.44M | ﹤0.01% |
39,739
-20,508
| -34% | -$745K |
|
484
Barrett Business Services
BBSI
$1.24B
| $1.44M | ﹤0.01% |
84,456
-7,116
| -8% | -$121K |
|
485
MGIC Investment
MTG
$6.55B
| $1.43M | ﹤0.01% |
114,024
-1,652
| -1% | -$20.7K |
|
486
Henry Schein
HSIC
$8.42B
| $1.4M | ﹤0.01% |
20,887
-1,770
| -8% | -$118K |
|
487
Movado Group
MOV
$431M
| $1.38M | ﹤0.01% |
83,230
-1,581
| -2% | -$26.3K |
|
488
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.38M | ﹤0.01% |
+11,611
| New | +$1.38M |
|
489
Avista
AVA
$2.99B
| $1.36M | ﹤0.01% |
33,915
+2,792
| +9% | +$112K |
|
490
Western Alliance Bancorporation
WAL
$10B
| $1.36M | ﹤0.01% |
22,632
-16,132
| -42% | -$967K |
|
491
Byline Bancorp
BY
$1.33B
| $1.34M | ﹤0.01% |
86,517
+19,338
| +29% | +$299K |
|
|
ZAGG
492
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.33M | ﹤0.01% |
319,742
-6,072
| -2% | -$25.3K |
|
|
NP
493
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | ﹤0.01% |
+24,051
| New | +$1.33M |
|
494
Allete
ALE
$3.69B
| $1.33M | ﹤0.01% |
21,431
+4,065
| +23% | +$252K |
|
|
USAK
495
DELISTED
USA Truck Inc
USAK
| $1.33M | ﹤0.01% |
148,699
+87,054
| +141% | +$777K |
|
|
PLYM
496
Plymouth Industrial REIT
PLYM
$998M
| $1.31M | ﹤0.01% |
87,078
-21,789
| -20% | -$327K |
|
497
Exelon
EXC
$43.9B
| $1.3M | ﹤0.01% |
43,144
| – | – |
|
498
Kemper
KMPR
$3.39B
| $1.28M | ﹤0.01% |
16,707
-241
| -1% | -$18.5K |
|
499
RBB Bancorp
RBB
$343M
| $1.28M | ﹤0.01% |
83,095
-1,582
| -2% | -$24.3K |
|
|
GPMT
500
Granite Point Mortgage Trust
GPMT
$143M
| $1.27M | ﹤0.01% |
127,529
-10,801
| -8% | -$108K |
|