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 | |
|---|---|---|---|---|---|---|
501
Bank OZK
OZK
$5.9B
| $1.27M | ﹤0.01% |
40,737
-3,451
| -8% | -$108K |
|
502
Zebra Technologies
ZBRA
$16B
| $1.27M | ﹤0.01% |
3,307
-2,779
| -46% | -$1.07M |
|
503
Orion Group Holdings
ORN
$301M
| $1.26M | ﹤0.01% |
253,350
-109,561
| -30% | -$544K |
|
504
Matthews International
MATW
$767M
| $1.25M | ﹤0.01% |
42,632
-102,464
| -71% | -$3.01M |
|
505
Snap-on
SNA
$17.1B
| $1.25M | ﹤0.01% |
7,294
-1,161
| -14% | -$199K |
|
506
AdvanSix
ASIX
$569M
| $1.24M | ﹤0.01% |
62,027
-22,359
| -26% | -$447K |
|
507
JD.com
JD
$44.6B
| $1.24M | ﹤0.01% |
14,069
-1,137
| -7% | -$100K |
|
508
Flushing Financial
FFIC
$457M
| $1.24M | ﹤0.01% |
74,280
-1,413
| -2% | -$23.5K |
|
509
UFP Industries
UFPI
$6.08B
| $1.22M | ﹤0.01% |
22,015
-1,865
| -8% | -$104K |
|
|
DSPG
510
DELISTED
DSP Group Inc
DSPG
| $1.22M | ﹤0.01% |
73,337
+32,610
| +80% | +$541K |
|
511
Akamai
AKAM
$11.3B
| $1.21M | ﹤0.01% |
11,534
-3,572
| -24% | -$375K |
|
512
Insperity
NSP
$2.03B
| $1.21M | ﹤0.01% |
14,802
-1,256
| -8% | -$102K |
|
513
Hackett Group
HCKT
$576M
| $1.2M | ﹤0.01% |
83,363
-7,061
| -8% | -$102K |
|
514
El Pollo Loco
LOCO
$314M
| $1.2M | ﹤0.01% |
66,301
+9,704
| +17% | +$176K |
|
515
Lincoln National
LNC
$7.98B
| $1.2M | ﹤0.01% |
23,786
-14,697
| -38% | -$740K |
|
|
NTUS
516
DELISTED
Natus Medical Inc
NTUS
| $1.19M | ﹤0.01% |
+59,399
| New | +$1.19M |
|
|
ECHO
517
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.19M | ﹤0.01% |
44,348
+24,279
| +121% | +$651K |
|
518
Anywhere Real Estate
HOUS
$724M
| $1.19M | ﹤0.01% |
90,654
-273,846
| -75% | -$3.59M |
|
519
Gibraltar Industries
ROCK
$1.82B
| $1.18M | ﹤0.01% |
16,444
-8,674
| -35% | -$624K |
|
|
EVRI
520
DELISTED
Everi Holdings
EVRI
| $1.18M | ﹤0.01% |
85,285
-44,243
| -34% | -$611K |
|
|
LTRPA
521
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | ﹤0.01% |
+267,400
| New | +$1.16M |
|
522
US Bancorp
USB
$75.9B
| $1.16M | ﹤0.01% |
24,831
+5,146
| +26% | +$240K |
|
|
CNBKA
523
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.16M | ﹤0.01% |
14,934
| – | – |
|
|
CTO
524
CTO Realty Growth
CTO
$574M
| $1.15M | ﹤0.01% |
81,903
-43,040
| -34% | -$605K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $1.15M | ﹤0.01% |
2,963
-712
| -19% | -$276K |
|