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 | |
|---|---|---|---|---|---|---|
501
U-Haul Holding Co
UHAL
$11.2B
| $1.88M | ﹤0.01% |
50,100
-10,360
| -17% | -$389K |
|
502
Allot
ALLT
$390M
| $1.86M | ﹤0.01% |
218,640
-38,287
| -15% | -$325K |
|
503
Intrepid Potash
IPI
$379M
| $1.86M | ﹤0.01% |
+68,481
| New | +$1.86M |
|
504
Century Casinos
CNTY
$83.2M
| $1.86M | ﹤0.01% |
234,264
-91,760
| -28% | -$727K |
|
505
First Interstate BancSystem
FIBK
$3.41B
| $1.85M | ﹤0.01% |
44,210
-82
| -0.2% | -$3.44K |
|
506
Open Text
OTEX
$8.45B
| $1.84M | ﹤0.01% |
41,688
-6,101
| -13% | -$269K |
|
507
Boeing
BA
$174B
| $1.83M | ﹤0.01% |
5,609
-4
| -0.1% | -$1.3K |
|
508
Schlumberger
SLB
$53.4B
| $1.83M | ﹤0.01% |
45,441
-15,428
| -25% | -$620K |
|
509
Northeast Bank
NBN
$929M
| $1.82M | ﹤0.01% |
82,701
-213
| -0.3% | -$4.69K |
|
|
INFO
510
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.8M | ﹤0.01% |
23,934
-9,533
| -28% | -$718K |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.78M | ﹤0.01% |
18,701
-5,607
| -23% | -$534K |
|
512
Byline Bancorp
BY
$1.33B
| $1.78M | ﹤0.01% |
90,954
+13,854
| +18% | +$271K |
|
513
Enovis
ENOV
$1.84B
| $1.76M | ﹤0.01% |
28,118
-10,527
| -27% | -$659K |
|
514
Baidu
BIDU
$35.1B
| $1.75M | ﹤0.01% |
13,830
-1,275
| -8% | -$161K |
|
515
Exelixis
EXEL
$10.2B
| $1.75M | ﹤0.01% |
99,229
-35,809
| -27% | -$631K |
|
516
CPI Aerostructures
CVU
$31.5M
| $1.74M | ﹤0.01% |
258,847
-639
| -0.2% | -$4.3K |
|
517
Baker Hughes
BKR
$44.9B
| $1.73M | ﹤0.01% |
67,594
-14,237
| -17% | -$365K |
|
518
InterDigital
IDCC
$7.43B
| $1.73M | ﹤0.01% |
31,790
-12,500
| -28% | -$681K |
|
519
Legacy Housing
LEGH
$670M
| $1.73M | ﹤0.01% |
103,852
-78,108
| -43% | -$1.3M |
|
|
TGP
520
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.72M | ﹤0.01% |
110,707
-21,284
| -16% | -$331K |
|
521
Ooma
OOMA
$346M
| $1.71M | ﹤0.01% |
129,069
-76,267
| -37% | -$1.01M |
|
522
Exelon
EXC
$43.9B
| $1.7M | ﹤0.01% |
52,373
| – | – |
|
|
ESTE
523
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.69M | ﹤0.01% |
+266,478
| New | +$1.69M |
|
|
IOTS
524
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.65M | ﹤0.01% |
194,154
+9,559
| +5% | +$81.2K |
|
525
TSMC
TSM
$1.26T
| $1.63M | ﹤0.01% |
28,062
-26,551
| -49% | -$1.54M |
|