Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$368M |
| 2 |
FirstEnergy
FE
|
$326M |
| 3 |
Allstate
ALL
|
$268M |
| 4 |
JPMorgan Chase
JPM
|
$235M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
Novartis
NVS
|
$214M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
UnitedHealth
UNH
|
$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global Industrial
GIC
$1.46B
| $597K | ﹤0.01% |
22,263
+440
| +2% | +$11.8K |
|
577
Ryanair
RYAAY
$32.1B
| $597K | ﹤0.01% |
+25,540
| New | +$597K |
|
578
Cinemark Holdings
CNK
$2.98B
| $595K | ﹤0.01% |
49,140
+985
| +2% | +$11.9K |
|
579
Zebra Technologies
ZBRA
$16B
| $592K | ﹤0.01% |
2,261
+45
| +2% | +$11.8K |
|
580
The RMR Group
RMR
$284M
| $588K | ﹤0.01% |
24,839
-13,173
| -35% | -$312K |
|
581
Commercial Metals
CMC
$6.63B
| $586K | ﹤0.01% |
16,518
-502
| -3% | -$17.8K |
|
582
Gibraltar Industries
ROCK
$1.82B
| $580K | ﹤0.01% |
14,178
+282
| +2% | +$11.5K |
|
583
Cavco Industries
CVCO
$4.32B
| $576K | ﹤0.01% |
+2,797
| New | +$576K |
|
|
INN
584
Summit Hotel Properties
INN
$614M
| $567K | ﹤0.01% |
84,304
+927
| +1% | +$6.24K |
|
585
Sun Country Airlines
SNCY
$702M
| $566K | ﹤0.01% |
41,562
+5,962
| +17% | +$81.2K |
|
586
ATI
ATI
$10.7B
| $560K | ﹤0.01% |
21,031
-630
| -3% | -$16.8K |
|
|
TAST
587
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $558K | ﹤0.01% |
342,302
+191,122
| +126% | +$312K |
|
588
Simon Property Group
SPG
$59.5B
| $557K | ﹤0.01% |
6,211
-11
| -0.2% | -$986 |
|
589
Unitil
UTL
$827M
| $556K | ﹤0.01% |
+11,967
| New | +$556K |
|
590
Avista
AVA
$2.99B
| $554K | ﹤0.01% |
14,940
+1,740
| +13% | +$64.5K |
|
591
Northern Oil and Gas
NOG
$2.42B
| $533K | ﹤0.01% |
19,459
-15,013
| -44% | -$411K |
|
592
Black Hills Corp
BKH
$4.35B
| $531K | ﹤0.01% |
7,839
+977
| +14% | +$66.2K |
|
|
LTHM
593
DELISTED
Livent Corporation
LTHM
| $523K | ﹤0.01% |
17,077
-3,505
| -17% | -$107K |
|
594
Motorcar Parts of America
MPAA
$281M
| $517K | ﹤0.01% |
33,966
+6,480
| +24% | +$98.6K |
|
595
Mirion Technologies
MIR
$5.28B
| $516K | ﹤0.01% |
69,099
+37,894
| +121% | +$283K |
|
596
Covenant Logistics
CVLG
$599M
| $510K | ﹤0.01% |
35,542
-20,212
| -36% | -$290K |
|
597
Nabors Industries
NBR
$560M
| $505K | ﹤0.01% |
4,973
-916
| -16% | -$93K |
|
598
Century Communities
CCS
$2.07B
| $504K | ﹤0.01% |
11,787
+3,003
| +34% | +$128K |
|
599
Rio Tinto
RIO
$104B
| $503K | ﹤0.01% |
9,137
+183
| +2% | +$10.1K |
|
600
Dolby
DLB
$6.96B
| $498K | ﹤0.01% |
7,638
+172
| +2% | +$11.2K |
|