Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Return 22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
Cap. Flow
-$2.22B
Cap. Flow %
-2.67%
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45

Sector Composition

1 Financials 19.96%
2 Healthcare 15.3%
3 Industrials 15.12%
4 Technology 14.91%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HY icon
701
Hyster-Yale Materials Handling
HY
$665M
-4,286
Closed -$215K
INVA icon
702
Innoviva
INVA
$1.29B
-40,125
Closed -$670K
LUV icon
703
Southwest Airlines
LUV
$16.3B
-1,704,768
Closed -$87.7M
MTW icon
704
Manitowoc
MTW
$362M
-15,231
Closed -$326K
NTES icon
705
NetEase
NTES
$84.8B
-670,016
Closed -$57.3M
ON icon
706
ON Semiconductor
ON
$20.1B
-351,407
Closed -$16.1M
PAGS icon
707
PagSeguro Digital
PAGS
$2.78B
-14,788
Closed -$58K
PRG icon
708
PROG Holdings
PRG
$1.39B
-10,451
Closed -$439K
SHG icon
709
Shinhan Financial Group
SHG
$22.7B
-19,377
Closed -$106K
SKM icon
710
SK Telecom
SKM
$8.38B
-4,790
Closed -$238K
SPR icon
711
Spirit AeroSystems
SPR
$4.77B
-8,472
Closed -$374K
TGLS icon
712
Tecnoglass
TGLS
$3.4B
-47,728
Closed -$85K
TME icon
713
Tencent Music
TME
$37.9B
-62,582
Closed -$5K
ULCC icon
714
Frontier Group Holdings
ULCC
$1.18B
-52,837
Closed -$834K
VIPS icon
715
Vipshop
VIPS
$8.45B
-35,790
Closed -$399K
XRX icon
716
Xerox
XRX
$491M
-4,162,018
Closed -$84M
ZIM icon
717
ZIM Integrated Shipping Services
ZIM
$1.61B
-16,601
Closed -$842K
NPKI
718
NPK International Inc.
NPKI
$884M
-622,025
Closed -$2.05M
EQC
719
DELISTED
Equity Commonwealth
EQC
-16,322
Closed -$424K
WRK
720
DELISTED
WestRock Company
WRK
-168,657
Closed -$8.41M
SP
721
DELISTED
SP Plus Corporation
SP
-30,277
Closed -$929K
CDK
722
DELISTED
CDK Global, Inc.
CDK
-187,918
Closed -$8M
CONE
723
DELISTED
CyrusOne Inc Common Stock
CONE
-1,771,234
Closed -$137M
ACBI
724
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-33,784
Closed -$895K
PPD
725
DELISTED
PPD, Inc. Common Stock
PPD
-259,422
Closed -$12.1M