Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$75.6B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
259
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Spok Holdings
SPOK
$371M
| $381K | ﹤0.01% |
31,164
-29,391
| -49% | -$359K |
|
627
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $367K | ﹤0.01% |
3,878
+3,258
| +525% | +$308K |
|
628
Hillenbrand
HI
$1.75B
| $350K | ﹤0.01% |
10,493
-198
| -2% | -$6.6K |
|
|
NEOS
629
DELISTED
Neos Therapeutics, Inc
NEOS
| $347K | ﹤0.01% |
+229,485
| New | +$347K |
|
|
WHLR
630
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $325K | ﹤0.01% |
197,966
+22,229
| +13% | -$272K |
|
631
Credicorp
BAP
$20.8B
| $323K | ﹤0.01% |
+1,514
| New | +$323K |
|
632
The ONE Group
STKS
$83.3M
| $288K | ﹤0.01% |
79,144
+1,445
| +2% | +$5.26K |
|
|
ANH
633
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $283K | ﹤0.01% |
80,492
-1,582
| -2% | -$5.56K |
|
634
Clarus
CLAR
$134M
| $271K | ﹤0.01% |
20,017
+5,349
| +36% | +$72.4K |
|
|
DESP
635
DELISTED
Despegar.com
DESP
| $254K | ﹤0.01% |
18,844
+6,220
| +49% | +$83.8K |
|
636
Canadian Pacific Kansas City
CP
$70.4B
| $239K | ﹤0.01% |
936
| – | – |
|
|
ROSE
637
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $236K | ﹤0.01% |
184,541
| – | – |
|
638
Liberty Latin America Class C
LILAK
$1.61B
| $225K | ﹤0.01% |
11,574
| – | – |
|
639
Southern Copper
SCCO
$82B
| $221K | ﹤0.01% |
+5,209
| New | +$221K |
|
640
Sasol
SSL
$4.54B
| $221K | ﹤0.01% |
+10,242
| New | +$221K |
|
641
Transmedics
TMDX
$3.65B
| $203K | ﹤0.01% |
10,675
+6,622
| +163% | +$126K |
|
|
RNET
642
DELISTED
RigNet, Inc.
RNET
| $199K | ﹤0.01% |
30,195
-24,624
| -45% | -$162K |
|
643
PAR Technology
PAR
$1.99B
| $197K | ﹤0.01% |
6,399
+1,381
| +28% | +$42.5K |
|
644
Cardinal Health
CAH
$36B
| $189K | ﹤0.01% |
+3,731
| New | +$189K |
|
645
Daily Journal
DJCO
$662M
| $184K | ﹤0.01% |
633
| – | – |
|
646
Energy Transfer Partners
ET
$60.3B
| $184K | ﹤0.01% |
+14,374
| New | +$184K |
|
647
Apollo Global Management
APO
$75.9B
| $174K | ﹤0.01% |
3,643
| – | – |
|
|
EBIX
648
DELISTED
Ebix Inc
EBIX
| $171K | ﹤0.01% |
5,130
+278
| +6% | +$9.27K |
|
649
Thor Industries
THO
$5.74B
| $162K | ﹤0.01% |
2,174
+81
| +4% | +$6.04K |
|
650
PayPal
PYPL
$66.5B
| $154K | ﹤0.01% |
1,421
| – | – |
|