Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
576
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $623K | ﹤0.01% |
64,442
-83,275
| -56% | -$805K |
|
577
Acuity Brands
AYI
$10.4B
| $607K | ﹤0.01% |
+7,087
| New | +$607K |
|
578
iShares S&P 500 Value ETF
IVE
$41B
| $607K | ﹤0.01% |
+6,308
| New | +$607K |
|
579
NETSCOUT
NTCT
$1.79B
| $604K | ﹤0.01% |
+25,526
| New | +$604K |
|
|
CHL
580
DELISTED
China Mobile Limited
CHL
| $602K | ﹤0.01% |
15,982
-3,601
| -18% | -$136K |
|
581
POSCO
PKX
$15.5B
| $600K | ﹤0.01% |
+18,366
| New | +$600K |
|
582
LyondellBasell Industries
LYB
$17.7B
| $593K | ﹤0.01% |
11,939
-4,049
| -25% | -$201K |
|
583
ATI
ATI
$10.7B
| $589K | ﹤0.01% |
69,319
+37,301
| +117% | +$317K |
|
584
MGIC Investment
MTG
$6.55B
| $584K | ﹤0.01% |
91,882
-98,262
| -52% | -$625K |
|
585
Integra LifeSciences
IART
$1.25B
| $581K | ﹤0.01% |
13,001
+128
| +1% | +$5.72K |
|
586
Freeport-McMoran
FCX
$66.5B
| $580K | ﹤0.01% |
85,880
-37,064
| -30% | -$250K |
|
587
Warrior Met Coal
HCC
$3.19B
| $573K | ﹤0.01% |
53,922
-8,540
| -14% | -$90.8K |
|
588
Hexcel
HXL
$5.16B
| $561K | ﹤0.01% |
15,087
-4,516
| -23% | -$168K |
|
589
Aspen Aerogels
ASPN
$544M
| $556K | ﹤0.01% |
90,472
-111,920
| -55% | -$688K |
|
590
AdvanSix
ASIX
$569M
| $550K | ﹤0.01% |
+57,713
| New | +$550K |
|
591
Portland General Electric
POR
$4.69B
| $534K | ﹤0.01% |
11,154
-6,248
| -36% | -$299K |
|
592
Akebia Therapeutics
AKBA
$785M
| $531K | ﹤0.01% |
70,003
-169,815
| -71% | -$1.29M |
|
593
NorthWestern Energy
NWE
$3.56B
| $529K | ﹤0.01% |
8,836
-1,854
| -17% | -$111K |
|
594
Clean Harbors
CLH
$12.7B
| $518K | ﹤0.01% |
+10,108
| New | +$518K |
|
|
CYBE
595
DELISTED
Cyberoptics Corp
CYBE
| $515K | ﹤0.01% |
+30,119
| New | +$515K |
|
|
PCTI
596
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $511K | ﹤0.01% |
+76,852
| New | +$511K |
|
|
HALL
597
DELISTED
Hallmark Financial Services, Inc.
HALL
| $500K | ﹤0.01% |
12,369
-6,233
| -34% | -$252K |
|
598
Embraer
ERJ
$11.2B
| $492K | ﹤0.01% |
+66,511
| New | +$492K |
|
599
PagSeguro Digital
PAGS
$2.8B
| $469K | ﹤0.01% |
24,277
-13,325
| -35% | -$257K |
|
600
AerCap
AER
$22B
| $461K | ﹤0.01% |
20,246
-3,213
| -14% | -$73.2K |
|