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 | |
|---|---|---|---|---|---|---|
376
Azenta
AZTA
$1.39B
| $11.2M | 0.02% |
1,052,876
+127,541
| +14% | +$1.36M |
|
|
SRG
377
Seritage Growth Properties
SRG
$211M
| $11M | 0.02% |
274,680
+143,080
| +109% | +$5.75M |
|
378
Korn Ferry
KFY
$3.83B
| $10.9M | 0.02% |
328,276
-216,293
| -40% | -$7.18M |
|
|
SBY
379
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.6M | 0.02% |
678,516
+29,557
| +5% | +$463K |
|
|
VDTH
380
DELISTED
Videocon d2h Limited
VDTH
| $10.6M | 0.02% |
1,188,913
+392,695
| +49% | +$3.49M |
|
381
Upbound Group
UPBD
$1.47B
| $10.5M | 0.02% |
699,256
+33,880
| +5% | +$507K |
|
382
US Physical Therapy
USPH
$1.3B
| $10.4M | 0.01% |
193,222
+3,771
| +2% | +$202K |
|
383
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 0.01% |
104,551
+80,913
| +342% | +$7.92M |
|
|
ANH
384
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.2M | 0.01% |
2,350,022
+83,421
| +4% | +$363K |
|
385
Sensient Technologies
SXT
$4.79B
| $10.1M | 0.01% |
161,103
+7,774
| +5% | +$488K |
|
386
Pitney Bowes
PBI
$2.11B
| $10.1M | 0.01% |
489,440
-35,990
| -7% | -$743K |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.01% |
371,819
-879,633
| -70% | -$23.9M |
|
|
RSE
388
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.93M | 0.01% |
682,090
+560
| +0.1% | +$8.15K |
|
389
Aecom
ACM
$16.8B
| $9.88M | 0.01% |
329,146
+3,999
| +1% | +$120K |
|
|
CBR
390
DELISTED
CIBER Inc.
CBR
| $9.83M | 0.01% |
2,799,520
-278,528
| -9% | -$978K |
|
391
Sunstone Hotel Investors
SHO
$1.81B
| $9.76M | 0.01% |
781,091
-7,865
| -1% | -$98.2K |
|
|
NAVG
392
DELISTED
Navigators Group Inc
NAVG
| $9.71M | 0.01% |
226,414
+13,050
| +6% | +$560K |
|
|
LDR
393
DELISTED
Landauer Inc
LDR
| $9.63M | 0.01% |
292,662
+158,873
| +119% | +$5.23M |
|
|
FCH
394
DELISTED
Felcor Lodging Trust
FCH
| $9.59M | 0.01% |
1,314,172
+21,377
| +2% | +$156K |
|
395
Capri Holdings
CPRI
$2.53B
| $9.35M | 0.01% |
233,268
+110,868
| +91% | +$4.44M |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $9.3M | 0.01% |
378,480
+228,320
| +152% | +$5.61M |
|
397
Forum Energy Technologies
FET
$309M
| $9.21M | 0.01% |
36,968
+1,683
| +5% | +$419K |
|
|
INVX
398
Innovex International, Inc.
INVX
$1.16B
| $9.2M | 0.01% |
+155,314
| New | +$9.2M |
|
399
Host Hotels & Resorts
HST
$12B
| $9.06M | 0.01% |
590,394
-5,934
| -1% | -$91K |
|
400
Macy's
M
$4.64B
| $9.05M | 0.01% |
258,765
-6,267,408
| -96% | -$219M |
|