Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$667M |
| 2 |
Nutrien
NTR
|
+$387M |
| 3 |
American Express
AXP
|
+$367M |
| 4 |
Howmet Aerospace
HWM
|
+$356M |
| 5 |
Stellantis
STLA
|
+$329M |
Top Sells
| 1 |
Apple
AAPL
|
+$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16.4B
| $3.67M | ﹤0.01% |
77,032
-7,812
| -9% | -$372K |
|
|
PRSU
552
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.65M | ﹤0.01% |
69,671
-4,419
| -6% | -$232K |
|
553
Carriage Services
CSV
$681M
| $3.64M | ﹤0.01% |
131,609
| – | – |
|
|
OAK
554
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.64M | ﹤0.01% |
91,888
-6,166
| -6% | -$244K |
|
555
XPO
XPO
$15.6B
| $3.63M | ﹤0.01% |
103,182
-57,386
| -36% | -$2.02M |
|
|
AAWW
556
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.58M | ﹤0.01% |
59,229
-22,421
| -27% | -$1.36M |
|
557
PBF Energy
PBF
$3.29B
| $3.56M | ﹤0.01% |
105,129
| – | – |
|
558
Hexcel
HXL
$5.12B
| $3.54M | ﹤0.01% |
54,742
-9,065
| -14% | -$586K |
|
559
Enovis
ENOV
$1.79B
| $3.51M | ﹤0.01% |
63,904
-934
| -1% | -$51.3K |
|
560
JD.com
JD
$46.6B
| $3.51M | ﹤0.01% |
86,577
-525,538
| -86% | -$21.3M |
|
561
The GEO Group
GEO
$2.93B
| $3.49M | ﹤0.01% |
170,735
+43,650
| +34% | +$893K |
|
|
HOLI
562
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.46M | ﹤0.01% |
140,093
| – | – |
|
|
ATH
563
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.45M | ﹤0.01% |
72,159
-10,102
| -12% | -$483K |
|
564
Matthews International
MATW
$767M
| $3.43M | ﹤0.01% |
+67,860
| New | +$3.43M |
|
|
TAHO
565
DELISTED
Tahoe Resources Inc
TAHO
| $3.41M | ﹤0.01% |
727,290
| – | – |
|
566
Credicorp
BAP
$20.9B
| $3.41M | ﹤0.01% |
15,000
-3,202
| -18% | -$727K |
|
567
Assurant
AIZ
$10.7B
| $3.4M | ﹤0.01% |
37,186
-5,568
| -13% | -$509K |
|
568
Flushing Financial
FFIC
$460M
| $3.38M | ﹤0.01% |
125,381
-109,863
| -47% | -$2.96M |
|
|
INFO
569
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.37M | ﹤0.01% |
69,870
| – | – |
|
|
HIVE
570
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.36M | ﹤0.01% |
831,460
-517,707
| -38% | -$2.09M |
|
|
PTR
571
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.35M | ﹤0.01% |
48,091
| – | – |
|
572
American Vanguard Corp
AVD
$163M
| $3.34M | ﹤0.01% |
165,090
-48,158
| -23% | -$973K |
|
573
H&R Block
HRB
$6.97B
| $3.33M | ﹤0.01% |
+131,087
| New | +$3.33M |
|
|
CTO
574
CTO Realty Growth
CTO
$566M
| $3.33M | ﹤0.01% |
194,884
+130,392
| +202% | +$2.22M |
|
|
ATTO
575
DELISTED
Atento S.A.
ATTO
| $3.3M | ﹤0.01% |
84,134
+15,796
| +23% | +$619K |
|