Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
651
DELISTED
Park Sterling Corp.
PSTB
| $2.41M | ﹤0.01% |
223,034
+5,954
| +3% | +$64.3K |
|
|
KERX
652
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.4M | ﹤0.01% |
409,051
| – | – |
|
|
JOBS
653
DELISTED
51job, Inc.
JOBS
| $2.36M | ﹤0.01% |
69,720
| – | – |
|
654
Quanta Services
PWR
$56B
| $2.34M | ﹤0.01% |
67,266
-45,435
| -40% | -$1.58M |
|
655
Exelon
EXC
$43.8B
| $2.34M | ﹤0.01% |
92,358
+48,871
| +112% | +$1.24M |
|
656
Avient
AVNT
$3.41B
| $2.32M | ﹤0.01% |
72,281
+1,956
| +3% | +$62.7K |
|
|
ATH
657
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.29M | ﹤0.01% |
+47,696
| New | +$2.29M |
|
658
Cross Country Healthcare
CCRN
$446M
| $2.29M | ﹤0.01% |
146,600
-84,570
| -37% | -$1.32M |
|
659
Biglari Holdings Class B
BH
$965M
| $2.22M | ﹤0.01% |
7,032
| – | – |
|
660
PC Connection
CNXN
$1.68B
| $2.22M | ﹤0.01% |
78,846
+1,894
| +2% | +$53.2K |
|
|
CDI
661
DELISTED
CDI Corp.
CDI
| $2.21M | ﹤0.01% |
298,739
| – | – |
|
662
Wynn Resorts
WYNN
$12.8B
| $2.18M | ﹤0.01% |
25,176
+7,077
| +39% | +$612K |
|
663
Albany International
AIN
$1.84B
| $2.16M | ﹤0.01% |
46,719
| – | – |
|
664
Civeo
CVEO
$294M
| $2.15M | ﹤0.01% |
81,551
+2,164
| +3% | +$57.1K |
|
|
ACBI
665
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.15M | ﹤0.01% |
112,936
-53,940
| -32% | -$1.02M |
|
666
Safe Bulkers
SB
$451M
| $2.13M | ﹤0.01% |
+1,855,566
| New | +$2.13M |
|
|
HALL
667
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.13M | ﹤0.01% |
18,290
-4,586
| -20% | -$533K |
|
|
FNHC
668
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.02M | ﹤0.01% |
+108,230
| New | +$2.02M |
|
669
Tapestry
TPR
$22B
| $2.02M | ﹤0.01% |
57,600
-173,000
| -75% | -$6.06M |
|
670
Ennis
EBF
$479M
| $1.96M | ﹤0.01% |
112,925
+2,943
| +3% | +$51.1K |
|
|
CERN
671
DELISTED
Cerner Corp
CERN
| $1.93M | ﹤0.01% |
40,800
| – | – |
|
672
Embraer
ERJ
$10.8B
| $1.93M | ﹤0.01% |
100,000
| – | – |
|
673
Magnite
MGNI
$3.54B
| $1.92M | ﹤0.01% |
+258,521
| New | +$1.92M |
|
674
MIND Technology
MIND
$72.3M
| $1.86M | ﹤0.01% |
44,873
| – | – |
|
675
Hackett Group
HCKT
$571M
| $1.86M | ﹤0.01% |
105,400
-105,830
| -50% | -$1.87M |
|