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 | |
|---|---|---|---|---|---|---|
|
APEN
526
DELISTED
Apollo Endosurgery, Inc.
APEN
| $929K | ﹤0.01% |
+168,533
| New | +$929K |
|
|
VGR
527
DELISTED
Vector Group Ltd.
VGR
| $917K | ﹤0.01% |
+104,087
| New | +$917K |
|
|
IEA
528
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $915K | ﹤0.01% |
67,578
-39,208
| -37% | -$531K |
|
529
Capital City Bank Group
CCBG
$740M
| $907K | ﹤0.01% |
29,164
+321
| +1% | +$9.98K |
|
530
Northeast Bank
NBN
$940M
| $901K | ﹤0.01% |
24,576
+270
| +1% | +$9.9K |
|
531
Capital Bancorp
CBNK
$563M
| $872K | ﹤0.01% |
37,762
+415
| +1% | +$9.58K |
|
532
Hancock Whitney
HWC
$5.34B
| $869K | ﹤0.01% |
+15,548
| New | +$869K |
|
533
InMode
INMD
$953M
| $862K | ﹤0.01% |
29,614
+590
| +2% | +$17.2K |
|
|
GTY
534
Getty Realty Corp
GTY
$1.61B
| $851K | ﹤0.01% |
31,643
-981
| -3% | -$26.4K |
|
|
MCHB
535
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $826K | ﹤0.01% |
28,660
-523
| -2% | -$15.1K |
|
536
Dropbox
DBX
$8.1B
| $824K | ﹤0.01% |
39,752
+785
| +2% | +$16.3K |
|
537
Tiptree Inc
TIPT
$845M
| $823K | ﹤0.01% |
76,475
+841
| +1% | +$9.05K |
|
538
Warrior Met Coal
HCC
$3.09B
| $792K | ﹤0.01% |
27,840
-379
| -1% | -$10.8K |
|
539
AerCap
AER
$22B
| $774K | ﹤0.01% |
18,287
+117
| +0.6% | +$4.95K |
|
540
Byline Bancorp
BY
$1.33B
| $773K | ﹤0.01% |
38,192
+420
| +1% | +$8.5K |
|
541
Euroseas
ESEA
$444M
| $770K | ﹤0.01% |
45,489
+9,662
| +27% | +$164K |
|
542
HarborOne Bancorp
HONE
$560M
| $767K | ﹤0.01% |
57,168
+628
| +1% | +$8.43K |
|
|
ESTE
543
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $765K | ﹤0.01% |
62,128
+39,641
| +176% | +$488K |
|
544
Jazz Pharmaceuticals
JAZZ
$7.82B
| $752K | ﹤0.01% |
5,643
+114
| +2% | +$15.2K |
|
545
Ooma
OOMA
$354M
| $752K | ﹤0.01% |
61,103
+19,900
| +48% | +$245K |
|
546
Allete
ALE
$3.7B
| $747K | ﹤0.01% |
14,918
-519
| -3% | -$26K |
|
547
Acuity Brands
AYI
$10.4B
| $741K | ﹤0.01% |
4,708
+93
| +2% | +$14.6K |
|
|
EXE
548
Expand Energy Corporation Common Stock
EXE
$22.5B
| $734K | ﹤0.01% |
7,795
-212
| -3% | -$20K |
|
549
Forward Air
FWRD
$911M
| $731K | ﹤0.01% |
8,095
+162
| +2% | +$14.6K |
|
550
Richardson Electronics
RELL
$140M
| $725K | ﹤0.01% |
+48,004
| New | +$725K |
|