Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
TE Connectivity
TEL
|
$316M |
| 4 |
Sanofi
SNY
|
$307M |
| 5 |
RTX Corp
RTX
|
$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$889M |
| 2 |
Capital One
COF
|
$612M |
| 3 |
Cisco
CSCO
|
$506M |
| 4 |
Microsoft
MSFT
|
$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ooma
OOMA
$346M
| $2.32M | ﹤0.01% |
+282,774
| New | +$2.32M |
|
627
Avient
AVNT
$3.45B
| $2.31M | ﹤0.01% |
65,434
-1,816,574
| -97% | -$64M |
|
|
STFC
628
DELISTED
State Auto Financial Corp
STFC
| $2.3M | ﹤0.01% |
+104,908
| New | +$2.3M |
|
629
Emerson Electric
EMR
$74.6B
| $2.29M | ﹤0.01% |
+43,953
| New | +$2.29M |
|
|
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.28M | ﹤0.01% |
69,870
+7,161
| +11% | +$233K |
|
631
Viatris
VTRS
$12.2B
| $2.26M | ﹤0.01% |
52,285
+754
| +1% | +$32.6K |
|
|
COVS
632
DELISTED
Covisint Corporation
COVS
| $2.25M | ﹤0.01% |
1,031,592
-88,791
| -8% | -$194K |
|
633
iShares Core S&P US Value ETF
IUSV
$22B
| $2.18M | ﹤0.01% |
48,696
| – | – |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $2.18M | ﹤0.01% |
35,916
+3,680
| +11% | +$223K |
|
635
Embraer
ERJ
$11.2B
| $2.17M | ﹤0.01% |
100,000
-2,121
| -2% | -$46.1K |
|
636
Theravance Biopharma
TBPH
$703M
| $2.17M | ﹤0.01% |
95,579
+3,269
| +4% | +$74.2K |
|
|
AVTA
637
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.15M | ﹤0.01% |
+207,651
| New | +$2.15M |
|
|
GHL
638
DELISTED
Greenhill & Co., Inc.
GHL
| $2.14M | ﹤0.01% |
+132,585
| New | +$2.14M |
|
|
PRSU
639
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.11M | ﹤0.01% |
67,986
+1,511
| +2% | +$46.9K |
|
640
LSB Industries
LXU
$602M
| $2.05M | ﹤0.01% |
+220,054
| New | +$2.05M |
|
641
Skechers
SKX
$9.5B
| $2.01M | ﹤0.01% |
+67,718
| New | +$2.01M |
|
642
First Solar
FSLR
$22B
| $1.98M | ﹤0.01% |
40,808
+4,156
| +11% | +$201K |
|
643
Ennis
EBF
$476M
| $1.96M | ﹤0.01% |
101,951
+2,132
| +2% | +$40.9K |
|
644
XPO
XPO
$15.4B
| $1.96M | ﹤0.01% |
215,253
+15,116
| +8% | +$137K |
|
|
MWW
645
DELISTED
Monster Worldwide Inc
MWW
| $1.95M | ﹤0.01% |
+815,961
| New | +$1.95M |
|
|
MATR
646
DELISTED
Mattersight Corp.
MATR
| $1.94M | ﹤0.01% |
500,408
+311,858
| +165% | +$1.21M |
|
647
Navigator Holdings
NVGS
$1.11B
| $1.93M | ﹤0.01% |
167,669
-97,141
| -37% | -$1.12M |
|
|
NWLI
648
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.91M | ﹤0.01% |
9,777
-388
| -4% | -$75.8K |
|
|
SAUC
649
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.9M | ﹤0.01% |
1,246,940
+222,690
| +22% | +$338K |
|
650
Pure Cycle
PCYO
$265M
| $1.89M | ﹤0.01% |
401,643
+8,758
| +2% | +$41.3K |
|