Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$368M |
| 2 |
FirstEnergy
FE
|
+$326M |
| 3 |
Allstate
ALL
|
+$268M |
| 4 |
JPMorgan Chase
JPM
|
+$235M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
Novartis
NVS
|
+$214M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
UnitedHealth
UNH
|
+$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CACI
CACI
$10.5B
| $1.39M | ﹤0.01% |
5,320
-503
| -9% | -$131K |
|
477
Flushing Financial
FFIC
$462M
| $1.39M | ﹤0.01% |
71,492
-2,307
| -3% | -$44.7K |
|
478
JD.com
JD
$48B
| $1.38M | ﹤0.01% |
80,428
+59,387
| +282% | +$1.02M |
|
479
Henry Schein
HSIC
$8.2B
| $1.37M | ﹤0.01% |
20,798
+418
| +2% | +$27.5K |
|
480
Harrow
HROW
$1.45B
| $1.35M | ﹤0.01% |
112,040
+2,240
| +2% | +$27K |
|
481
Ericsson
ERIC
$26.7B
| $1.34M | ﹤0.01% |
233,845
+42,115
| +22% | +$242K |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | ﹤0.01% |
31,270
+624
| +2% | +$26.7K |
|
|
SCU
483
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.32M | ﹤0.01% |
149,615
+43,432
| +41% | +$384K |
|
484
Washington Trust Bancorp
WASH
$570M
| $1.32M | ﹤0.01% |
28,350
-430
| -1% | -$20K |
|
485
Lennar Class A
LEN
$35.6B
| $1.27M | ﹤0.01% |
19,614
+3,014
| +18% | +$196K |
|
486
Knight Transportation
KNX
$6.96B
| $1.27M | ﹤0.01% |
25,874
-3,733
| -13% | -$183K |
|
487
Beazer Homes USA
BZH
$749M
| $1.26M | ﹤0.01% |
130,763
-4,231
| -3% | -$40.9K |
|
488
Latham Group
SWIM
$922M
| $1.24M | ﹤0.01% |
344,546
+168,840
| +96% | +$606K |
|
|
TCS
489
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.24M | ﹤0.01% |
+16,826
| New | +$1.24M |
|
490
Radiant Logistics
RLGT
$295M
| $1.24M | ﹤0.01% |
217,220
+16,857
| +8% | +$95.9K |
|
491
Green Plains
GPRE
$657M
| $1.23M | ﹤0.01% |
71,619
-8,159
| -10% | -$140K |
|
492
Hackett Group
HCKT
$576M
| $1.23M | ﹤0.01% |
69,212
+1,384
| +2% | +$24.5K |
|
493
Scorpio Tankers
STNG
$2.91B
| $1.22M | ﹤0.01% |
29,074
-1,889
| -6% | -$79.4K |
|
494
Quanta Services
PWR
$55.6B
| $1.22M | ﹤0.01% |
9,549
+188
| +2% | +$23.9K |
|
|
QIPT
495
Quipt Home Medical
QIPT
$113M
| $1.2M | ﹤0.01% |
288,384
+26,995
| +10% | +$113K |
|
496
Designer Brands
DBI
$215M
| $1.2M | ﹤0.01% |
78,522
-26,303
| -25% | -$403K |
|
497
Bank OZK
OZK
$5.86B
| $1.2M | ﹤0.01% |
30,277
+476
| +2% | +$18.8K |
|
498
UFP Industries
UFPI
$5.88B
| $1.18M | ﹤0.01% |
16,336
+327
| +2% | +$23.6K |
|
499
Lockheed Martin
LMT
$107B
| $1.18M | ﹤0.01% |
3,041
+60
| +2% | +$23.2K |
|
500
Reinsurance Group of America
RGA
$12.6B
| $1.14M | ﹤0.01% |
9,046
+159
| +2% | +$20K |
|