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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$14.1B
| $3.09M | ﹤0.01% |
109,236
-5,490
| -5% | -$155K |
|
602
Smart Sand
SND
$77.5M
| $3.09M | ﹤0.01% |
+186,460
| New | +$3.09M |
|
603
Costamare
CMRE
$1.44B
| $3.08M | ﹤0.01% |
550,705
+330,532
| +150% | +$1.85M |
|
|
MIK
604
DELISTED
Michaels Stores, Inc
MIK
| $3.07M | ﹤0.01% |
+150,253
| New | +$3.07M |
|
|
NWLI
605
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.04M | ﹤0.01% |
9,777
| – | – |
|
606
Williams-Sonoma
WSM
$24.7B
| $3.03M | ﹤0.01% |
+125,234
| New | +$3.03M |
|
|
CBR
607
DELISTED
CIBER Inc.
CBR
| $3.03M | ﹤0.01% |
4,795,779
-876,187
| -15% | -$554K |
|
|
EXPR
608
DELISTED
Express, Inc.
EXPR
| $3M | ﹤0.01% |
13,958
-701
| -5% | -$151K |
|
|
FLIC
609
DELISTED
First of Long Island Corp
FLIC
| $3M | ﹤0.01% |
105,201
-26,289
| -20% | -$750K |
|
610
Cameco
CCJ
$33.2B
| $3M | ﹤0.01% |
286,642
+78,303
| +38% | +$820K |
|
|
GMLP
611
DELISTED
Golar LNG Partners LP
GMLP
| $3M | ﹤0.01% |
124,790
| – | – |
|
|
LXFT
612
DELISTED
Luxoft Holding, Inc.
LXFT
| $3M | ﹤0.01% |
+53,389
| New | +$3M |
|
613
Graham Corp
GHM
$540M
| $2.93M | ﹤0.01% |
132,080
| – | – |
|
|
OPB
614
DELISTED
Opus Bank Common Stock
OPB
| $2.92M | ﹤0.01% |
+97,288
| New | +$2.92M |
|
|
NXRT
615
NexPoint Residential Trust
NXRT
$863M
| $2.92M | ﹤0.01% |
130,600
-42,860
| -25% | -$958K |
|
616
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.88M | ﹤0.01% |
20,000
| – | – |
|
|
LGF.B
617
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.88M | ﹤0.01% |
+117,240
| New | +$2.88M |
|
618
VF Corp
VFC
$5.85B
| $2.87M | ﹤0.01% |
+57,088
| New | +$2.87M |
|
|
STFC
619
DELISTED
State Auto Financial Corp
STFC
| $2.86M | ﹤0.01% |
106,843
+1,935
| +2% | +$51.9K |
|
620
Compass Minerals
CMP
$783M
| $2.85M | ﹤0.01% |
36,375
| – | – |
|
621
Carriage Services
CSV
$680M
| $2.85M | ﹤0.01% |
99,328
| – | – |
|
|
KATE
622
DELISTED
Kate Spade & Company
KATE
| $2.84M | ﹤0.01% |
151,900
-2,000
| -1% | -$37.3K |
|
623
Pediatrix Medical
MD
$1.48B
| $2.83M | ﹤0.01% |
42,384
| – | – |
|
624
UFP Technologies
UFPT
$1.61B
| $2.81M | ﹤0.01% |
110,527
-40,179
| -27% | -$1.02M |
|
|
TA
625
DELISTED
TravelCenters of America LLC
TA
| $2.8M | ﹤0.01% |
78,800
+2,124
| +3% | +$75.4K |
|