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 | |
|---|---|---|---|---|---|---|
|
INFN
676
DELISTED
Infinera Corporation Common Stock
INFN
| $1.8M | ﹤0.01% |
+211,771
| New | +$1.8M |
|
|
BRSS
677
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.79M | ﹤0.01% |
52,218
-17,112
| -25% | -$587K |
|
678
Comscore
SCOR
$32.8M
| $1.78M | ﹤0.01% |
2,815
| – | – |
|
|
SAUC
679
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.75M | ﹤0.01% |
1,248,112
-60,028
| -5% | -$84K |
|
680
NN Inc
NNBR
$131M
| $1.71M | ﹤0.01% |
89,651
-126,160
| -58% | -$2.4M |
|
|
GG
681
DELISTED
Goldcorp Inc
GG
| $1.66M | ﹤0.01% |
122,304
| – | – |
|
682
Amgen
AMGN
$151B
| $1.66M | ﹤0.01% |
11,353
-728,258
| -98% | -$106M |
|
683
STRATTEC Security
STRT
$284M
| $1.66M | ﹤0.01% |
41,093
+1,110
| +3% | +$44.7K |
|
|
OSG
684
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.64M | ﹤0.01% |
+428,697
| New | +$1.64M |
|
685
3M
MMM
$82.8B
| $1.58M | ﹤0.01% |
10,549
| – | – |
|
686
Telefônica Brasil
VIV
$19.9B
| $1.57M | ﹤0.01% |
117,193
| – | – |
|
687
Mercado Libre
MELI
$123B
| $1.56M | ﹤0.01% |
+10,000
| New | +$1.56M |
|
688
Trip.com Group
TCOM
$47.7B
| $1.55M | ﹤0.01% |
38,853
| – | – |
|
689
Destination XL Group
DXLG
$71.7M
| $1.54M | ﹤0.01% |
361,245
-180,109
| -33% | -$765K |
|
|
COVS
690
DELISTED
Covisint Corporation
COVS
| $1.53M | ﹤0.01% |
805,614
-227,057
| -22% | -$432K |
|
|
GOOD
691
Gladstone Commercial Corp
GOOD
$617M
| $1.51M | ﹤0.01% |
75,288
+2,335
| +3% | +$46.9K |
|
692
uniQure
QURE
$973M
| $1.51M | ﹤0.01% |
+268,829
| New | +$1.51M |
|
693
Newmont
NEM
$82.3B
| $1.47M | ﹤0.01% |
43,223
+24,443
| +130% | +$833K |
|
694
Sterling Infrastructure
STRL
$8.78B
| $1.46M | ﹤0.01% |
172,696
-1,063,961
| -86% | -$9M |
|
695
LSB Industries
LXU
$590M
| $1.43M | ﹤0.01% |
220,054
| – | – |
|
|
AGFS
696
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.41M | ﹤0.01% |
531,090
+12,642
| +2% | +$33.5K |
|
|
RESI
697
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.4M | ﹤0.01% |
126,887
+3,483
| +3% | +$38.5K |
|
|
ALSK
698
DELISTED
Alaska Communications Systems
ALSK
| $1.4M | ﹤0.01% |
852,866
| – | – |
|
|
AIFU
699
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $1.38M | ﹤0.01% |
8,306
| – | – |
|
|
GUID
700
DELISTED
Guidance Software, Inc.
GUID
| $1.37M | ﹤0.01% |
194,000
-59,950
| -24% | -$425K |
|