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 | |
|---|---|---|---|---|---|---|
601
SpartanNash
SPTN
$907M
| $440K | ﹤0.01% |
+25,253
| New | +$440K |
|
|
HALL
602
DELISTED
Hallmark Financial Services, Inc.
HALL
| $440K | ﹤0.01% |
123,686
| – | – |
|
|
USX
603
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $431K | ﹤0.01% |
62,940
-12,694
| -17% | -$86.9K |
|
604
Unitil
UTL
$840M
| $426K | ﹤0.01% |
9,629
| – | – |
|
|
IVC
605
DELISTED
Invacare Corporation
IVC
| $424K | ﹤0.01% |
47,387
-109,358
| -70% | -$978K |
|
606
Travelzoo
TZOO
$108M
| $399K | ﹤0.01% |
42,241
+9,556
| +29% | +$90.3K |
|
607
International Seaways
INSW
$2.23B
| $366K | ﹤0.01% |
22,388
-24,254
| -52% | -$397K |
|
608
DaVita
DVA
$9.85B
| $343K | ﹤0.01% |
2,920
| – | – |
|
|
B
609
Barrick Mining Corporation
B
$45.9B
| $333K | ﹤0.01% |
14,626
-8,148,257
| -100% | -$186M |
|
610
PayPal
PYPL
$66.2B
| $333K | ﹤0.01% |
1,421
| – | – |
|
|
SCTL
611
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $292K | ﹤0.01% |
+102,623
| New | +$292K |
|
612
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $274K | ﹤0.01% |
+2,828
| New | +$274K |
|
|
DS
613
DELISTED
Drive Shack Inc.
DS
| $266K | ﹤0.01% |
+111,754
| New | +$266K |
|
614
Amazon
AMZN
$2.4T
| $264K | ﹤0.01% |
81
-48
| -37% | -$156K |
|
615
Liquidity Services
LQDT
$816M
| $257K | ﹤0.01% |
16,168
-131,543
| -89% | -$2.09M |
|
616
Northern Trust
NTRS
$24.7B
| $205K | ﹤0.01% |
+2,196
| New | +$205K |
|
617
Verizon
VZ
$185B
| $204K | ﹤0.01% |
+3,470
| New | +$204K |
|
618
Farmer Brothers
FARM
$43.1M
| $196K | ﹤0.01% |
42,005
-59,496
| -59% | -$278K |
|
619
Greenlight Captial
GLRE
$441M
| – | – |
-195,665
| Closed | -$1.32M |
|
|
GTY
620
Getty Realty Corp
GTY
$1.62B
| – | – |
-40,741
| Closed | -$1.06M |
|
621
Ameren
AEE
$27B
| – | – |
-1,382,674
| Closed | -$109M |
|
622
Air Lease Corp
AL
$7.18B
| – | – |
-2,201,749
| Closed | -$64.8M |
|
623
Alcon
ALC
$38.7B
| – | – |
-399,271
| Closed | -$22.7M |
|
624
Allot
ALLT
$371M
| – | – |
-49,232
| Closed | -$448K |
|
625
Accuray
ARAY
$171M
| – | – |
-413,824
| Closed | -$993K |
|