Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$404M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Boeing
BA
|
+$316M |
| 4 |
Verizon
VZ
|
+$312M |
| 5 |
Dollar Tree
DLTR
|
+$289M |
Top Sells
| 1 |
NetApp
NTAP
|
+$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Taiwan ETF
EWT
$6.4B
| $9.97M | 0.01% |
+264,400
| New | +$9.97M |
|
377
Hackett Group
HCKT
$576M
| $9.95M | 0.01% |
493,970
-38,755
| -7% | -$781K |
|
378
Ardmore Shipping
ASC
$503M
| $9.56M | 0.01% |
1,470,650
+2,235
| +0.2% | +$14.5K |
|
|
NXRT
379
NexPoint Residential Trust
NXRT
$865M
| $9.35M | 0.01% |
281,740
-16,750
| -6% | -$556K |
|
|
QVCGA
380
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $9.01M | 0.01% |
8,352
-30,288
| -78% | -$32.7M |
|
381
Popular Inc
BPOP
$8.39B
| $8.94M | 0.01% |
174,400
-15,290
| -8% | -$784K |
|
382
Avient
AVNT
$3.39B
| $8.87M | 0.01% |
202,817
-5,979
| -3% | -$261K |
|
|
YELL
383
DELISTED
Yellow Corporation Common Stock
YELL
| $8.85M | 0.01% |
985,682
+64,582
| +7% | +$580K |
|
384
Alaska Air
ALK
$7.18B
| $8.76M | 0.01% |
127,202
-16,041
| -11% | -$1.1M |
|
385
Old Second Bancorp
OSBC
$961M
| $8.57M | 0.01% |
554,800
-29,000
| -5% | -$448K |
|
386
Generac Holdings
GNRC
$10.7B
| $8.5M | 0.01% |
150,659
-25,188
| -14% | -$1.42M |
|
387
ICICI Bank
IBN
$114B
| $8.49M | 0.01% |
1,000,000
+650,000
| +186% | +$5.52M |
|
388
Copa Holdings
CPA
$4.69B
| $8.49M | 0.01% |
106,316
-37,871
| -26% | -$3.02M |
|
389
Evertec
EVTC
$2.18B
| $8.22M | 0.01% |
341,155
-7,111
| -2% | -$171K |
|
390
National Bank Holdings
NBHC
$1.47B
| $8.22M | 0.01% |
218,370
-15,070
| -6% | -$567K |
|
391
Halliburton
HAL
$18.5B
| $8.2M | 0.01% |
202,420
+19,070
| +10% | +$773K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.01% |
111,963
-1,846
| -2% | -$135K |
|
393
Silvercrest Asset Management
SAMG
$136M
| $8.15M | 0.01% |
588,600
+17,997
| +3% | +$249K |
|
394
Mesa Air Group
MESA
$55.7M
| $8.02M | 0.01% |
+578,858
| New | +$8.02M |
|
395
AES
AES
$9.06B
| $8.01M | 0.01% |
571,987
-71,702
| -11% | -$1M |
|
396
Accuray
ARAY
$180M
| $7.93M | 0.01% |
1,762,404
-653,925
| -27% | -$2.94M |
|
397
NN Inc
NNBR
$120M
| $7.85M | 0.01% |
+503,357
| New | +$7.85M |
|
398
Orion
OEC
$589M
| $7.81M | 0.01% |
243,273
-3,257
| -1% | -$105K |
|
399
Liberty Latin America Class C
LILAK
$1.57B
| $7.77M | 0.01% |
400,107
-503,293
| -56% | -$9.78M |
|
400
Baker Hughes
BKR
$44.8B
| $7.51M | 0.01% |
222,056
-6,216
| -3% | -$210K |
|