Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLR
626
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$1.74M |
|
627
Bristol-Myers Squibb
BMY
$96B
| $1.81M | ﹤0.01% |
+29,100
| New | +$1.81M |
|
|
TA
628
DELISTED
TravelCenters of America LLC
TA
| $1.79M | ﹤0.01% |
62,703
-895
| -1% | -$25.5K |
|
|
OSG
629
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.79M | ﹤0.01% |
566,595
-11,450
| -2% | -$36.1K |
|
|
CASA
630
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.71M | ﹤0.01% |
+116,058
| New | +$1.71M |
|
631
AT&T
T
$212B
| $1.71M | ﹤0.01% |
67,409
-134
| -0.2% | -$3.4K |
|
|
COWN
632
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.7M | ﹤0.01% |
+104,300
| New | +$1.7M |
|
633
Astec Industries
ASTE
$1.08B
| $1.66M | ﹤0.01% |
+33,000
| New | +$1.66M |
|
634
Macy's
M
$4.64B
| $1.66M | ﹤0.01% |
+47,700
| New | +$1.66M |
|
|
LTC
635
LTC Properties
LTC
$1.69B
| $1.64M | ﹤0.01% |
+37,190
| New | +$1.64M |
|
636
Lesaka Technologies
LSAK
$375M
| $1.62M | ﹤0.01% |
202,671
-5,394
| -3% | -$43.1K |
|
637
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.62M | ﹤0.01% |
+115,000
| New | +$1.62M |
|
|
GMLP
638
DELISTED
Golar LNG Partners LP
GMLP
| $1.6M | ﹤0.01% |
111,691
-3,127
| -3% | -$44.8K |
|
639
Titan Machinery
TITN
$476M
| $1.59M | ﹤0.01% |
+102,829
| New | +$1.59M |
|
|
ROSE
640
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.59M | ﹤0.01% |
+260,200
| New | +$1.59M |
|
|
TXNM
641
TXNM Energy, Inc.
TXNM
$5.99B
| $1.59M | ﹤0.01% |
40,210
-3,485
| -8% | -$137K |
|
642
Civista Bancshares
CIVB
$406M
| $1.58M | ﹤0.01% |
65,600
-3,600
| -5% | -$86.7K |
|
643
Newmont
NEM
$83.7B
| $1.57M | ﹤0.01% |
51,818
+303
| +0.6% | +$9.15K |
|
|
DQ
644
Daqo New Energy
DQ
$1.96B
| $1.55M | ﹤0.01% |
297,610
-8,175
| -3% | -$42.7K |
|
|
SINA
645
DELISTED
Sina Corp
SINA
| $1.53M | ﹤0.01% |
22,004
-590
| -3% | -$41K |
|
|
EE
646
DELISTED
El Paso Electric Company
EE
| $1.49M | ﹤0.01% |
26,020
-8,310
| -24% | -$475K |
|
647
Kearny Financial
KRNY
$415M
| $1.46M | ﹤0.01% |
105,560
-9,390
| -8% | -$130K |
|
648
Dawson Geophysical
DWSN
$50M
| $1.45M | ﹤0.01% |
234,630
-2,000
| -0.8% | -$12.4K |
|
649
Flotek Industries
FTK
$336M
| $1.45M | ﹤0.01% |
100,678
-15,232
| -13% | -$219K |
|
650
Trip.com Group
TCOM
$47.6B
| $1.44M | ﹤0.01% |
38,839
-1,087
| -3% | -$40.4K |
|