Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$10.9B
| $3.86M | 0.01% |
135,812
-6,843
| -5% | -$194K |
|
|
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
| $3.83M | 0.01% |
+110,482
| New | +$3.83M |
|
553
Kraft Heinz
KHC
$32.3B
| $3.82M | 0.01% |
43,796
| – | – |
|
554
G-III Apparel Group
GIII
$1.12B
| $3.81M | 0.01% |
+128,790
| New | +$3.81M |
|
555
SuperCom
SPCB
$43.1M
| $3.77M | 0.01% |
5,563
-492
| -8% | -$334K |
|
|
TGI
556
DELISTED
Triumph Group
TGI
| $3.77M | 0.01% |
142,272
+37,487
| +36% | +$993K |
|
|
CNBKA
557
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.75M | ﹤0.01% |
62,414
-4,410
| -7% | -$265K |
|
558
CBIZ
CBZ
$3.23B
| $3.72M | ﹤0.01% |
271,570
+7,280
| +3% | +$99.7K |
|
|
AJRD
559
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.72M | ﹤0.01% |
207,118
+60,994
| +42% | +$1.09M |
|
560
Old Second Bancorp
OSBC
$970M
| $3.71M | ﹤0.01% |
336,000
-124,760
| -27% | -$1.38M |
|
|
CNR
561
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.71M | ﹤0.01% |
237,194
| – | – |
|
562
Iridium Communications
IRDM
$2.67B
| $3.71M | ﹤0.01% |
386,210
| – | – |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $3.7M | ﹤0.01% |
40,151
+368
| +0.9% | +$33.9K |
|
564
TEGNA Inc
TGNA
$3.38B
| $3.69M | ﹤0.01% |
269,656
-3,044,922
| -92% | -$41.7M |
|
|
OAK
565
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.68M | ﹤0.01% |
+98,054
| New | +$3.68M |
|
|
FDC
566
DELISTED
First Data Corporation
FDC
| $3.67M | ﹤0.01% |
258,906
| – | – |
|
567
Viavi Solutions
VIAV
$2.6B
| $3.66M | ﹤0.01% |
447,741
-194,410
| -30% | -$1.59M |
|
|
UN
568
DELISTED
Unilever NV New York Registry Shares
UN
| $3.66M | ﹤0.01% |
89,109
| – | – |
|
569
Designer Brands
DBI
$231M
| $3.65M | ﹤0.01% |
161,075
| – | – |
|
570
Crocs
CROX
$4.72B
| $3.62M | ﹤0.01% |
527,299
-79,890
| -13% | -$548K |
|
571
Barnes & Noble Education
BNED
$291M
| $3.6M | ﹤0.01% |
3,140
+84
| +3% | +$96.4K |
|
572
AGNC Investment
AGNC
$10.8B
| $3.6M | ﹤0.01% |
198,516
-9,502
| -5% | -$172K |
|
573
Ralph Lauren
RL
$18.9B
| $3.57M | ﹤0.01% |
39,566
| – | – |
|
|
ILG
574
DELISTED
ILG, Inc Common Stock
ILG
| $3.54M | ﹤0.01% |
194,731
| – | – |
|
575
Tyson Foods
TSN
$20B
| $3.51M | ﹤0.01% |
56,928
-3,129,072
| -98% | -$193M |
|