Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enpro
NPO
$4.58B
| $3.05M | 0.01% |
+60,076
| New | +$3.05M |
|
552
Mativ Holdings
MATV
$680M
| $3.04M | 0.01% |
+60,848
| New | +$3.04M |
|
553
Abbott
ABT
$231B
| $3.03M | 0.01% |
+86,857
| New | +$3.03M |
|
554
DHI Group
DHX
$143M
| $3.01M | 0.01% |
+326,660
| New | +$3.01M |
|
555
Myriad Genetics
MYGN
$615M
| $2.97M | 0.01% |
+110,350
| New | +$2.97M |
|
556
Odyssey Marine Exploration
OMEX
$78.6M
| $2.95M | 0.01% |
+83,170
| New | +$2.95M |
|
557
Amkor Technology
AMKR
$6.09B
| $2.94M | 0.01% |
+698,585
| New | +$2.94M |
|
|
CSFL
558
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.9M | 0.01% |
+334,165
| New | +$2.9M |
|
559
3M
MMM
$82.7B
| $2.87M | 0.01% |
+31,354
| New | +$2.87M |
|
|
TIVO
560
DELISTED
Tivo Inc
TIVO
| $2.87M | 0.01% |
+125,455
| New | +$2.87M |
|
|
COWN
561
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.86M | 0.01% |
+246,121
| New | +$2.86M |
|
562
Greif Class B
GEF.B
$2.5B
| $2.78M | 0.01% |
+49,515
| New | +$2.78M |
|
|
ABB
563
DELISTED
ABB Ltd.
ABB
| $2.77M | 0.01% |
+127,730
| New | +$2.77M |
|
564
Stryker
SYK
$150B
| $2.72M | 0.01% |
+42,012
| New | +$2.72M |
|
|
SOHU
565
Sohu.com
SOHU
$467M
| $2.65M | 0.01% |
+43,000
| New | +$2.65M |
|
566
Kulicke & Soffa
KLIC
$1.99B
| $2.64M | 0.01% |
+239,005
| New | +$2.64M |
|
567
Masimo
MASI
$8B
| $2.62M | 0.01% |
+123,685
| New | +$2.62M |
|
|
MNR
568
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.58M | 0.01% |
+261,123
| New | +$2.58M |
|
569
Alcoa
AA
$8.24B
| $2.55M | 0.01% |
+135,464
| New | +$2.55M |
|
570
Royal Caribbean
RCL
$95.7B
| $2.53M | 0.01% |
+75,942
| New | +$2.53M |
|
|
CNH
571
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.51M | 0.01% |
+60,158
| New | +$2.51M |
|
572
Vera Bradley
VRA
$60.6M
| $2.5M | 0.01% |
+115,445
| New | +$2.5M |
|
573
Ares Capital
ARCC
$15.8B
| $2.48M | 0.01% |
+144,320
| New | +$2.48M |
|
|
TRIB
574
Trinity Biotech
TRIB
$4.32M
| $2.45M | 0.01% |
+29,055
| New | +$2.45M |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $2.36M | 0.01% |
+61,312
| New | +$2.36M |
|