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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.96B
| $4.46M | 0.01% |
29,455
-7,264
| -20% | -$1.1M |
|
502
Fresenius Medical Care
FMS
$14.8B
| $4.39M | 0.01% |
85,874
-20,943
| -20% | -$1.07M |
|
|
TRIB
503
Trinity Biotech
TRIB
$4.1M
| $4.38M | 0.01% |
170,226
-44,618
| -21% | -$1.15M |
|
504
The Mosaic Company
MOS
$10.2B
| $4.35M | 0.01% |
179,240
+39,099
| +28% | +$949K |
|
505
AerCap
AER
$21.6B
| $4.35M | 0.01% |
85,703
-10,230
| -11% | -$519K |
|
506
Olin
OLN
$2.91B
| $4.33M | 0.01% |
142,473
-499,267
| -78% | -$15.2M |
|
507
Northeast Bank
NBN
$945M
| $4.32M | 0.01% |
210,700
-51,800
| -20% | -$1.06M |
|
|
ANDX
508
DELISTED
Andeavor Logistics LP
ANDX
| $4.29M | 0.01% |
+95,821
| New | +$4.29M |
|
|
LM
509
DELISTED
Legg Mason, Inc.
LM
| $4.23M | 0.01% |
104,000
| – | – |
|
510
Infosys
INFY
$70.5B
| $4.19M | 0.01% |
469,476
-17,696
| -4% | -$158K |
|
511
Molson Coors Class B
TAP
$9.78B
| $4.17M | 0.01% |
+55,316
| New | +$4.17M |
|
|
HALL
512
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.16M | 0.01% |
46,680
+920
| +2% | +$82.1K |
|
513
Bank OZK
OZK
$5.86B
| $4.16M | 0.01% |
86,090
-8,461
| -9% | -$408K |
|
514
Viatris
VTRS
$12.2B
| $4.16M | 0.01% |
100,950
-41,519
| -29% | -$1.71M |
|
|
TLRD
515
DELISTED
Tailored Brands, Inc.
TLRD
| $4.15M | 0.01% |
165,724
-12,059
| -7% | -$302K |
|
|
XOXO
516
DELISTED
Xo Group Inc
XOXO
| $4.15M | 0.01% |
200,014
-12,940
| -6% | -$268K |
|
517
Veeco
VECO
$1.49B
| $4.13M | 0.01% |
242,740
-123,830
| -34% | -$2.11M |
|
|
TACO
518
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.12M | 0.01% |
398,070
+50,210
| +14% | +$520K |
|
519
Galicia Financial Group
GGAL
$4.84B
| $4.09M | ﹤0.01% |
62,165
+12,165
| +24% | +$800K |
|
520
Barrett Business Services
BBSI
$1.21B
| $4.07M | ﹤0.01% |
196,572
-87,660
| -31% | -$1.82M |
|
521
Columbus McKinnon
CMCO
$413M
| $4.07M | ﹤0.01% |
113,541
-1,893
| -2% | -$67.8K |
|
|
QTNA
522
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.06M | ﹤0.01% |
+296,650
| New | +$4.06M |
|
523
Fidelity National Financial
FNF
$16.3B
| $4.04M | ﹤0.01% |
105,103
-14,472
| -12% | -$557K |
|
524
Rithm Capital
RITM
$6.64B
| $4.01M | ﹤0.01% |
243,512
| – | – |
|
525
Capital City Bank Group
CCBG
$732M
| $4M | ﹤0.01% |
161,500
+2,900
| +2% | +$71.8K |
|