Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$64.3B
(+17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
194
Reduced
350
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Merck
MRK
|
$250M |
| 3 |
Kimberly-Clark
KMB
|
$229M |
| 4 |
Pfizer
PFE
|
$219M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
576
DELISTED
FedNat Holding Company Common Stock
FNHC
| $706K | ﹤0.01% |
119,321
-10,105
| -8% | -$59.8K |
|
|
UNVR
577
DELISTED
Univar Solutions Inc.
UNVR
| $703K | ﹤0.01% |
+36,971
| New | +$703K |
|
578
Acuity Brands
AYI
$10B
| $687K | ﹤0.01% |
5,671
-481
| -8% | -$58.3K |
|
|
PRMW
579
DELISTED
Primo Water Corporation
PRMW
| $685K | ﹤0.01% |
43,653
-26,290
| -38% | -$413K |
|
580
Chemours
CC
$2.29B
| $676K | ﹤0.01% |
27,251
-466
| -2% | -$11.6K |
|
581
Vishay Precision Group
VPG
$377M
| $675K | ﹤0.01% |
21,445
| – | – |
|
|
OPI
582
Office Properties Income Trust
OPI
$15.7M
| $665K | ﹤0.01% |
+29,266
| New | +$665K |
|
583
Amtech Systems
ASYS
$90.6M
| $660K | ﹤0.01% |
103,511
+73,873
| +249% | +$471K |
|
584
StealthGas
GASS
$282M
| $659K | ﹤0.01% |
280,342
-244,233
| -47% | -$574K |
|
585
EchoStar
SATS
$18.8B
| $639K | ﹤0.01% |
30,162
-9,606
| -24% | -$204K |
|
|
QADA
586
DELISTED
QAD Inc.
QADA
| $627K | ﹤0.01% |
9,910
-2,263
| -19% | -$143K |
|
587
Potbelly
PBPB
$392M
| $614K | ﹤0.01% |
+139,432
| New | +$614K |
|
|
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $613K | ﹤0.01% |
+18,239
| New | +$613K |
|
589
Trip.com Group
TCOM
$46.8B
| $579K | ﹤0.01% |
17,179
-24,493
| -59% | -$826K |
|
|
ATSG
590
DELISTED
Air Transport Services Group, Inc.
ATSG
| $541K | ﹤0.01% |
17,273
-61,185
| -78% | -$1.92M |
|
591
Covenant Logistics
CVLG
$604M
| $537K | ﹤0.01% |
36,261
-353
| -1% | -$5.23K |
|
592
Motorcar Parts of America
MPAA
$288M
| $534K | ﹤0.01% |
27,198
| – | – |
|
593
Preformed Line Products
PLPC
$941M
| $520K | ﹤0.01% |
7,605
-1,540
| -17% | -$105K |
|
|
TGP
594
DELISTED
Teekay LNG Partners L.P.
TGP
| $519K | ﹤0.01% |
45,320
-3,839
| -8% | -$44K |
|
|
SEI
595
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $509K | ﹤0.01% |
62,564
-5,300
| -8% | -$43.1K |
|
596
Universal Insurance Holdings
UVE
$691M
| $505K | ﹤0.01% |
+33,437
| New | +$505K |
|
597
Comcast
CMCSA
$126B
| $496K | ﹤0.01% |
9,459
-1,217,396
| -99% | -$63.8M |
|
|
IIN
598
DELISTED
IntriCon Corporation
IIN
| $494K | ﹤0.01% |
27,295
-5,719
| -17% | -$104K |
|
|
HAYN
599
DELISTED
Haynes International, Inc.
HAYN
| $464K | ﹤0.01% |
+19,449
| New | +$464K |
|
600
Alico
ALCO
$259M
| $453K | ﹤0.01% |
14,604
| – | – |
|