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 | |
|---|---|---|---|---|---|---|
|
RAD
576
DELISTED
Rite Aid Corporation
RAD
| $3.49M | ﹤0.01% |
21,170
+6,820
| +48% | +$1.12M |
|
577
Ichor Holdings
ICHR
$579M
| $3.49M | ﹤0.01% |
+322,000
| New | +$3.49M |
|
578
JD.com
JD
$44.6B
| $3.47M | ﹤0.01% |
136,543
| – | – |
|
579
Boot Barn
BOOT
$5.58B
| $3.42M | ﹤0.01% |
273,415
| – | – |
|
|
SNBC
580
DELISTED
Sun Bancorp Inc
SNBC
| $3.37M | ﹤0.01% |
129,736
-28,434
| -18% | -$739K |
|
581
Coca-Cola
KO
$292B
| $3.37M | ﹤0.01% |
81,290
| – | – |
|
582
Pure Cycle
PCYO
$265M
| $3.36M | ﹤0.01% |
611,351
+180,052
| +42% | +$990K |
|
583
Assurant
AIZ
$10.7B
| $3.35M | ﹤0.01% |
36,123
+303
| +0.8% | +$28.1K |
|
584
New Oriental
EDU
$7.98B
| $3.35M | ﹤0.01% |
79,618
-26,912
| -25% | -$1.13M |
|
|
HAR
585
DELISTED
Harman International Industries
HAR
| $3.32M | ﹤0.01% |
29,841
-6,143
| -17% | -$683K |
|
|
PRSU
586
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.31M | ﹤0.01% |
74,979
+1,990
| +3% | +$87.8K |
|
|
TRHC
587
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.3M | ﹤0.01% |
219,940
+32,640
| +17% | +$489K |
|
|
NPKI
588
NPK International Inc.
NPKI
$887M
| $3.28M | ﹤0.01% |
+437,340
| New | +$3.28M |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$3.18B
| $3.27M | ﹤0.01% |
128,169
| – | – |
|
|
GNRT
590
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.27M | ﹤0.01% |
730,211
+23,209
| +3% | +$104K |
|
591
Core Laboratories
CLB
$592M
| $3.25M | ﹤0.01% |
27,100
| – | – |
|
592
Independent Bank Corp
IBCP
$680M
| $3.25M | ﹤0.01% |
149,900
-56,680
| -27% | -$1.23M |
|
593
BGC Group
BGC
$4.71B
| $3.23M | ﹤0.01% |
491,585
| – | – |
|
594
Carpenter Technology
CRS
$12.3B
| $3.21M | ﹤0.01% |
88,811
-6,129
| -6% | -$222K |
|
595
ArcBest
ARCB
$1.72B
| $3.21M | ﹤0.01% |
115,937
| – | – |
|
|
POT
596
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.2M | ﹤0.01% |
176,719
| – | – |
|
|
QVCGA
597
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.19M | ﹤0.01% |
3,289
| – | – |
|
598
Gerdau
GGB
$6.39B
| $3.14M | ﹤0.01% |
1,260,000
| – | – |
|
|
NXGN
599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.12M | ﹤0.01% |
237,496
| – | – |
|
600
CF Industries
CF
$13.7B
| $3.1M | ﹤0.01% |
98,349
| – | – |
|