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 | |
|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$8B
| $2.34M | ﹤0.01% |
37,498
-7,804
| -17% | -$487K |
|
|
TXNM
627
TXNM Energy, Inc.
TXNM
$6B
| $2.33M | ﹤0.01% |
61,025
-8,950
| -13% | -$342K |
|
628
Commault Systems
CVLT
$7.95B
| $2.31M | ﹤0.01% |
40,440
-12,190
| -23% | -$697K |
|
629
Quanta Services
PWR
$58.2B
| $2.31M | ﹤0.01% |
67,266
| – | – |
|
|
SOGO
630
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.29M | ﹤0.01% |
+277,806
| New | +$2.29M |
|
631
CNX Resources
CNX
$4.15B
| $2.27M | ﹤0.01% |
147,173
| – | – |
|
|
EFII
632
DELISTED
Electronics for Imaging
EFII
| $2.26M | ﹤0.01% |
+82,547
| New | +$2.26M |
|
633
Sandstorm Gold
SAND
$3.39B
| $2.21M | ﹤0.01% |
+463,325
| New | +$2.21M |
|
634
Enviri
NVRI
$962M
| $2.19M | ﹤0.01% |
106,087
| – | – |
|
635
Coterra Energy
CTRA
$18.4B
| $2.15M | ﹤0.01% |
89,816
-3,836,986
| -98% | -$92M |
|
636
FTAI Aviation
FTAI
$17.2B
| $2.14M | ﹤0.01% |
+156,804
| New | +$2.14M |
|
637
Ceco Environmental
CECO
$1.65B
| $2.14M | ﹤0.01% |
479,735
| – | – |
|
|
GMLP
638
DELISTED
Golar LNG Partners LP
GMLP
| $2.14M | ﹤0.01% |
124,790
| – | – |
|
|
MATR
639
DELISTED
Mattersight Corp.
MATR
| $2.1M | ﹤0.01% |
1,001,360
-149,240
| -13% | -$313K |
|
|
DXYN
640
DELISTED
Dixie Group Inc
DXYN
| $2.1M | ﹤0.01% |
763,620
+106,600
| +16% | +$293K |
|
641
Powell Industries
POWL
$3.39B
| $2.08M | ﹤0.01% |
77,554
| – | – |
|
642
TEGNA Inc
TGNA
$3.38B
| $2.07M | ﹤0.01% |
181,571
-24,009
| -12% | -$273K |
|
643
Ennis
EBF
$461M
| $2.06M | ﹤0.01% |
104,482
-6,727
| -6% | -$133K |
|
|
APLP
644
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.06M | ﹤0.01% |
168,437
| – | – |
|
645
SEACOR Marine Holdings
SMHI
$172M
| $2.03M | ﹤0.01% |
106,937
-49,078
| -31% | -$933K |
|
646
Newmont
NEM
$85.7B
| $1.99M | ﹤0.01% |
50,976
+2,033
| +4% | +$79.4K |
|
|
PCOM
647
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.97M | ﹤0.01% |
201,132
+2,300
| +1% | +$22.5K |
|
|
TOO
648
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.96M | ﹤0.01% |
+862,368
| New | +$1.96M |
|
649
The Joint Corp
JYNT
$163M
| $1.96M | ﹤0.01% |
285,431
+92,631
| +48% | +$634K |
|
|
IMBI
650
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.95M | ﹤0.01% |
191,290
+10,976
| +6% | +$112K |
|