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 | |
|---|---|---|---|---|---|---|
|
TUES
576
DELISTED
Tuesday Morning Corp
TUES
| $3.26M | ﹤0.01% |
826,190
-43,700
| -5% | -$173K |
|
|
MR
577
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.24M | ﹤0.01% |
150,168
-17,468
| -10% | -$377K |
|
578
Kearny Financial
KRNY
$415M
| $3.24M | ﹤0.01% |
248,785
-43,855
| -15% | -$570K |
|
|
EQM
579
DELISTED
EQM Midstream Partners, LP
EQM
| $3.24M | ﹤0.01% |
+54,802
| New | +$3.24M |
|
|
MON
580
DELISTED
Monsanto Co
MON
| $3.22M | ﹤0.01% |
27,589
-8,277
| -23% | -$966K |
|
581
Conduent
CNDT
$442M
| $3.22M | ﹤0.01% |
172,510
| – | – |
|
582
PayPal
PYPL
$62.7B
| $3.2M | ﹤0.01% |
42,196
-926,173
| -96% | -$70.3M |
|
|
ACIA
583
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.17M | ﹤0.01% |
82,300
-57,772
| -41% | -$2.22M |
|
584
Allete
ALE
$3.7B
| $3.15M | ﹤0.01% |
43,630
-6,070
| -12% | -$439K |
|
585
VeriSign
VRSN
$26.5B
| $3.15M | ﹤0.01% |
26,532
-7,943
| -23% | -$942K |
|
|
SREV
586
DELISTED
ServiceSource International, Inc.
SREV
| $3.14M | ﹤0.01% |
+823,889
| New | +$3.14M |
|
587
Byline Bancorp
BY
$1.32B
| $3.13M | ﹤0.01% |
136,400
+2,500
| +2% | +$57.3K |
|
588
Expeditors International
EXPD
$16.5B
| $3.11M | ﹤0.01% |
49,200
| – | – |
|
589
ICICI Bank
IBN
$113B
| $3.1M | ﹤0.01% |
+350,000
| New | +$3.1M |
|
590
Radiant Logistics
RLGT
$301M
| $3.06M | ﹤0.01% |
790,500
+143,500
| +22% | +$555K |
|
591
CarMax
KMX
$8.88B
| $3.05M | ﹤0.01% |
+49,276
| New | +$3.05M |
|
592
Gerdau
GGB
$6.19B
| $3.03M | ﹤0.01% |
819,000
-63,000
| -7% | -$233K |
|
593
Argan
AGX
$3.12B
| $3.03M | ﹤0.01% |
+70,438
| New | +$3.03M |
|
|
TAST
594
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.01M | ﹤0.01% |
268,490
-87,080
| -24% | -$975K |
|
|
SFS
595
DELISTED
Smart & Final Stores, Inc.
SFS
| $3M | ﹤0.01% |
541,170
-191,370
| -26% | -$1.06M |
|
|
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.98M | ﹤0.01% |
218,447
-19,999
| -8% | -$273K |
|
597
U-Haul Holding Co
UHAL
$10.8B
| $2.97M | ﹤0.01% |
86,110
| – | – |
|
598
Archrock
AROC
$4.35B
| $2.97M | ﹤0.01% |
339,296
+56,026
| +20% | +$490K |
|
599
NorthWestern Energy
NWE
$3.47B
| $2.94M | ﹤0.01% |
54,640
-7,320
| -12% | -$394K |
|
600
CF Industries
CF
$14.1B
| $2.9M | ﹤0.01% |
76,786
-35,819
| -32% | -$1.35M |
|