Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$75.6B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
259
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hexcel
HXL
$5.08B
| $1.44M | ﹤0.01% |
19,603
-2,502
| -11% | -$183K |
|
552
Radiant Logistics
RLGT
$297M
| $1.43M | ﹤0.01% |
257,317
-29,898
| -10% | -$167K |
|
553
Fiserv
FI
$74.3B
| $1.43M | ﹤0.01% |
12,357
-333,387
| -96% | -$38.6M |
|
|
CNBKA
554
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.4M | ﹤0.01% |
15,594
| – | – |
|
555
MPLX
MPLX
$51.9B
| $1.4M | ﹤0.01% |
54,884
+3,036
| +6% | +$77.3K |
|
|
IVC
556
DELISTED
Invacare Corporation
IVC
| $1.39M | ﹤0.01% |
+154,088
| New | +$1.39M |
|
|
SPNE
557
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.38M | ﹤0.01% |
114,867
-11,620
| -9% | -$140K |
|
558
BHP
BHP
$142B
| $1.38M | ﹤0.01% |
28,219
-8,543
| -23% | -$417K |
|
559
Ceco Environmental
CECO
$1.64B
| $1.36M | ﹤0.01% |
177,873
-49,147
| -22% | -$377K |
|
|
YELL
560
DELISTED
Yellow Corporation Common Stock
YELL
| $1.36M | ﹤0.01% |
531,663
-82,309
| -13% | -$210K |
|
561
Cerence
CRNC
$419M
| $1.34M | ﹤0.01% |
+63,060
| New | +$1.34M |
|
|
HAYN
562
DELISTED
Haynes International, Inc.
HAYN
| $1.34M | ﹤0.01% |
37,328
-9,769
| -21% | -$349K |
|
563
Warrior Met Coal
HCC
$2.93B
| $1.32M | ﹤0.01% |
+62,462
| New | +$1.32M |
|
564
China Yuchai International
CYD
$1.27B
| $1.31M | ﹤0.01% |
+98,556
| New | +$1.31M |
|
|
LADR
565
Ladder Capital
LADR
$1.48B
| $1.31M | ﹤0.01% |
72,654
-159
| -0.2% | -$2.87K |
|
566
Barrett Business Services
BBSI
$1.25B
| $1.31M | ﹤0.01% |
57,868
-9,652
| -14% | -$218K |
|
567
KLX Energy Services
KLXE
$34.1M
| $1.29M | ﹤0.01% |
39,974
+36,678
| +1,113% | +$1.18M |
|
568
PagSeguro Digital
PAGS
$2.66B
| $1.28M | ﹤0.01% |
+37,602
| New | +$1.28M |
|
|
USAK
569
DELISTED
USA Truck Inc
USAK
| $1.27M | ﹤0.01% |
170,583
-9,479
| -5% | -$70.6K |
|
|
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | ﹤0.01% |
71,093
-134,156
| -65% | -$2.39M |
|
|
TA
571
DELISTED
TravelCenters of America LLC
TA
| $1.2M | ﹤0.01% |
70,192
+9,089
| +15% | +$156K |
|
572
Kennedy-Wilson Holdings
KW
$1.19B
| $1.19M | ﹤0.01% |
53,149
-160
| -0.3% | -$3.57K |
|
573
GeoPark
GPRK
$322M
| $1.18M | ﹤0.01% |
53,673
-8,613
| -14% | -$190K |
|
574
SiTime
SITM
$5.84B
| $1.16M | ﹤0.01% |
+45,373
| New | +$1.16M |
|
575
Cheniere Energy
LNG
$52.6B
| $1.14M | ﹤0.01% |
18,653
-2,519
| -12% | -$154K |
|