Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
$478M |
| 2 |
RTX Corp
RTX
|
$355M |
| 3 |
Match Group
MTCH
|
$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
$268M |
| 5 |
American Express
AXP
|
$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 3 |
CVS Health
CVS
|
$452M |
| 4 |
Eaton
ETN
|
$219M |
| 5 |
Allstate
ALL
|
$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Euroseas
ESEA
$444M
| $1.01M | ﹤0.01% |
46,551
| – | – |
|
552
Stryker
SYK
$150B
| $1.01M | ﹤0.01% |
3,684
| – | – |
|
553
i3 Verticals
IIIV
$743M
| $978K | ﹤0.01% |
+46,278
| New | +$978K |
|
554
Brady Corp
BRC
$3.76B
| $975K | ﹤0.01% |
+17,762
| New | +$975K |
|
555
Valvoline
VVV
$5.06B
| $970K | ﹤0.01% |
30,102
-3,253,325
| -99% | -$105M |
|
556
Natural Gas Services Group
NGS
$327M
| $960K | ﹤0.01% |
65,915
+7,803
| +13% | +$114K |
|
557
Thermo Fisher Scientific
TMO
$183B
| $923K | ﹤0.01% |
1,824
| – | – |
|
558
Constellium
CSTM
$2B
| $921K | ﹤0.01% |
50,625
-5,737
| -10% | -$104K |
|
559
Warrior Met Coal
HCC
$3.08B
| $915K | ﹤0.01% |
17,909
-19,929
| -53% | -$1.02M |
|
560
NorthWestern Energy
NWE
$3.51B
| $896K | ﹤0.01% |
18,637
+6,957
| +60% | +$334K |
|
561
Popular Inc
BPOP
$8.42B
| $895K | ﹤0.01% |
14,200
-71,214
| -83% | -$4.49M |
|
562
Frontier Group Holdings
ULCC
$1.21B
| $893K | ﹤0.01% |
184,559
+73,024
| +65% | +$353K |
|
563
OFG Bancorp
OFG
$1.97B
| $881K | ﹤0.01% |
29,518
+17,141
| +138% | +$512K |
|
564
Mirion Technologies
MIR
$5.22B
| $879K | ﹤0.01% |
117,676
-9,401
| -7% | -$70.2K |
|
|
AGS
565
DELISTED
PlayAGS
AGS
| $879K | ﹤0.01% |
+134,788
| New | +$879K |
|
566
UFP Industries
UFPI
$6.01B
| $878K | ﹤0.01% |
8,573
| – | – |
|
567
Ranger Energy Services
RNGR
$303M
| $872K | ﹤0.01% |
+61,483
| New | +$872K |
|
568
Capital City Bank Group
CCBG
$738M
| $870K | ﹤0.01% |
29,164
| – | – |
|
569
Host Hotels & Resorts
HST
$12B
| $858K | ﹤0.01% |
53,407
-17,150
| -24% | -$276K |
|
570
Hanover Insurance
THG
$6.34B
| $858K | ﹤0.01% |
7,733
-136,006
| -95% | -$15.1M |
|
571
Radiant Logistics
RLGT
$301M
| $855K | ﹤0.01% |
151,375
-6,152
| -4% | -$34.8K |
|
572
Black Hills Corp
BKH
$4.29B
| $831K | ﹤0.01% |
16,424
+5,788
| +54% | +$293K |
|
573
Avista
AVA
$2.95B
| $831K | ﹤0.01% |
25,662
+7,173
| +39% | +$232K |
|
|
NTST
574
NETSTREIT Corp
NTST
$1.72B
| $825K | ﹤0.01% |
52,973
+19,754
| +59% | +$308K |
|
575
Allete
ALE
$3.68B
| $817K | ﹤0.01% |
15,473
+724
| +5% | +$38.2K |
|