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 | |
|---|---|---|---|---|---|---|
601
Constellium
CSTM
$2B
| $2.84M | ﹤0.01% |
262,005
-63,774
| -20% | -$692K |
|
602
Lesaka Technologies
LSAK
$380M
| $2.84M | ﹤0.01% |
300,484
| – | – |
|
|
STFC
603
DELISTED
State Auto Financial Corp
STFC
| $2.84M | ﹤0.01% |
99,503
-5,883
| -6% | -$168K |
|
|
DQ
604
Daqo New Energy
DQ
$1.77B
| $2.79M | ﹤0.01% |
284,885
-164,295
| -37% | -$1.61M |
|
|
NXGN
605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.79M | ﹤0.01% |
204,030
| – | – |
|
606
Gray Television
GTN
$575M
| $2.7M | ﹤0.01% |
212,645
| – | – |
|
607
Mammoth Energy Services
TUSK
$111M
| $2.7M | ﹤0.01% |
84,100
-66,940
| -44% | -$2.15M |
|
|
GNRT
608
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.69M | ﹤0.01% |
476,361
| – | – |
|
|
FNHC
609
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.69M | ﹤0.01% |
170,379
| – | – |
|
610
Sportsman's Warehouse
SPWH
$112M
| $2.68M | ﹤0.01% |
655,800
-2,180,448
| -77% | -$8.9M |
|
|
RLH
611
DELISTED
Red Lions Hotel Corporation
RLH
| $2.58M | ﹤0.01% |
+265,000
| New | +$2.58M |
|
612
Sabre
SABR
$686M
| $2.58M | ﹤0.01% |
120,231
| – | – |
|
613
Forward Air
FWRD
$905M
| $2.54M | ﹤0.01% |
47,975
| – | – |
|
|
GHL
614
DELISTED
Greenhill & Co., Inc.
GHL
| $2.51M | ﹤0.01% |
135,738
-158,895
| -54% | -$2.94M |
|
|
CGI
615
DELISTED
Celadon Group Inc
CGI
| $2.5M | ﹤0.01% |
674,524
-266,359
| -28% | -$986K |
|
616
Exelon
EXC
$43.6B
| $2.48M | ﹤0.01% |
89,006
| – | – |
|
617
SouthState Bank Corporation
SSB
$10.2B
| $2.47M | ﹤0.01% |
28,936
-1,872
| -6% | -$160K |
|
|
NETI
618
DELISTED
Eneti Inc.
NETI
| $2.45M | ﹤0.01% |
37,387
| – | – |
|
|
EE
619
DELISTED
El Paso Electric Company
EE
| $2.44M | ﹤0.01% |
47,879
-6,971
| -13% | -$356K |
|
620
Graham Corp
GHM
$531M
| $2.44M | ﹤0.01% |
113,865
-18,215
| -14% | -$390K |
|
|
NUAN
621
DELISTED
Nuance Communications, Inc.
NUAN
| $2.43M | ﹤0.01% |
178,217
| – | – |
|
|
PAY
622
DELISTED
Verifone Systems Inc
PAY
| $2.42M | ﹤0.01% |
157,462
| – | – |
|
623
Embraer
ERJ
$11.2B
| $2.41M | ﹤0.01% |
92,654
-34,363
| -27% | -$893K |
|
624
Dorian LPG
LPG
$1.34B
| $2.38M | ﹤0.01% |
317,981
| – | – |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $2.37M | ﹤0.01% |
+40,482
| New | +$2.37M |
|