Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
251
MFA Financial
MFA
$1.07B
| $30.9M | 0.04% |
1,168,831
-21,549
| -2% | -$569K |
|
|
ASNA
252
DELISTED
Ascena Retail Group, Inc.
ASNA
| $30M | 0.04% |
152,108
+29,371
| +24% | +$5.79M |
|
|
MDRX
253
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.5M | 0.04% |
1,919,930
-28,280
| -1% | -$435K |
|
254
Hanover Insurance
THG
$6.35B
| $29.4M | 0.04% |
361,725
-24,081
| -6% | -$1.96M |
|
|
FINL
255
DELISTED
Finish Line
FINL
| $29.3M | 0.04% |
1,619,532
+80,249
| +5% | +$1.45M |
|
|
AMSG
256
DELISTED
Amsurg Corp
AMSG
| $29.1M | 0.04% |
382,988
+18,331
| +5% | +$1.39M |
|
|
RSTI
257
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $29.1M | 0.04% |
1,085,672
+47,870
| +5% | +$1.28M |
|
258
Radian Group
RDN
$4.79B
| $29M | 0.04% |
2,167,673
+1,045,283
| +93% | +$14M |
|
259
Accuray
ARAY
$170M
| $28.8M | 0.04% |
4,272,040
+417,568
| +11% | +$2.82M |
|
260
Morgan Stanley
MS
$236B
| $28.8M | 0.04% |
904,716
-45
| -0% | -$1.43K |
|
261
The GEO Group
GEO
$2.92B
| $28.7M | 0.04% |
1,487,499
+54,645
| +4% | +$1.05M |
|
|
ISCA
262
DELISTED
International Speedway Corp
ISCA
| $28.6M | 0.04% |
846,952
+103,804
| +14% | +$3.5M |
|
|
CYS
263
DELISTED
CYS Investments Inc.
CYS
| $28.4M | 0.04% |
3,977,530
+160,519
| +4% | +$1.14M |
|
264
Steven Madden
SHOO
$2.2B
| $27.7M | 0.04% |
1,375,688
+852,603
| +163% | +$17.2M |
|
265
PNC Financial Services
PNC
$80.5B
| $27.2M | 0.04% |
285,386
-34,865
| -11% | -$3.32M |
|
266
Stagwell
STGW
$1.44B
| $26.9M | 0.04% |
1,240,710
-63,380
| -5% | -$1.38M |
|
267
Granite Construction
GVA
$4.73B
| $26.7M | 0.04% |
622,270
+32,180
| +5% | +$1.38M |
|
|
MW
268
DELISTED
THE MENS WAREHOUSE INC
MW
| $26.4M | 0.04% |
1,794,956
+965,286
| +116% | +$14.2M |
|
|
HTS
269
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $25.9M | 0.04% |
1,971,635
-62,523
| -3% | -$822K |
|
270
Group 1 Automotive
GPI
$6.26B
| $25.8M | 0.04% |
340,605
+18,491
| +6% | +$1.4M |
|
271
Belden
BDC
$5.14B
| $25.8M | 0.04% |
540,193
+28,798
| +6% | +$1.37M |
|
272
ABM Industries
ABM
$3B
| $25.7M | 0.04% |
901,003
+42,118
| +5% | +$1.2M |
|
|
PHH
273
DELISTED
PHH Corporation
PHH
| $25.6M | 0.04% |
1,582,375
+71,805
| +5% | +$1.16M |
|
274
Great Lakes Dredge & Dock
GLDD
$798M
| $25.2M | 0.04% |
6,362,970
+823,860
| +15% | +$3.26M |
|
275
Customers Bancorp
CUBI
$2.13B
| $25.1M | 0.04% |
921,031
+17,181
| +2% | +$468K |
|