Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Orion Group Holdings
ORN
$301M
| $8.56M | 0.01% |
3,192,191
+389,115
| +14% | +$1.04M |
|
377
Lifecore Biomedical
LFCR
$282M
| $8.47M | 0.01% |
903,652
+842,413
| +1,376% | +$7.89M |
|
378
Booz Allen Hamilton
BAH
$12.6B
| $8.4M | 0.01% |
126,804
-2,402
| -2% | -$159K |
|
379
Assurant
AIZ
$10.7B
| $8.36M | 0.01% |
78,570
+35,165
| +81% | +$3.74M |
|
380
Dycom Industries
DY
$7.19B
| $8.36M | 0.01% |
141,927
+14,865
| +12% | +$875K |
|
381
First Foundation Inc
FFWM
$502M
| $8.31M | 0.01% |
617,911
-476,008
| -44% | -$6.4M |
|
|
LHCG
382
DELISTED
LHC Group LLC
LHCG
| $8.21M | 0.01% |
68,674
-4,378
| -6% | -$524K |
|
|
CTO
383
CTO Realty Growth
CTO
$574M
| $8.18M | 0.01% |
504,947
+397,743
| +371% | +$6.45M |
|
384
Silvercrest Asset Management
SAMG
$134M
| $8.15M | 0.01% |
580,570
-28,949
| -5% | -$406K |
|
385
James River Group
JRVR
$249M
| $7.74M | 0.01% |
165,108
-10,626
| -6% | -$498K |
|
386
Ooma
OOMA
$346M
| $7.68M | 0.01% |
732,885
+223,850
| +44% | +$2.35M |
|
|
NPTN
387
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.59M | 0.01% |
1,815,933
-213,571
| -11% | -$893K |
|
|
YELL
388
DELISTED
Yellow Corporation Common Stock
YELL
| $7.46M | 0.01% |
1,852,266
+717,208
| +63% | +$2.89M |
|
389
CommScope
COMM
$3.55B
| $7.46M | 0.01% |
474,348
+269,920
| +132% | +$4.25M |
|
390
LPL Financial
LPLA
$26.6B
| $7.46M | 0.01% |
91,429
-1,766
| -2% | -$144K |
|
391
Great Lakes Dredge & Dock
GLDD
$798M
| $7.4M | 0.01% |
670,519
-712,477
| -52% | -$7.87M |
|
392
Essential Properties Realty Trust
EPRT
$6.1B
| $7.23M | 0.01% |
360,644
-3,715
| -1% | -$74.4K |
|
393
NETSCOUT
NTCT
$1.79B
| $7.22M | 0.01% |
463,948
+72,508
| +19% | +$1.13M |
|
|
SEI
394
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.13M | 0.01% |
476,024
+305,780
| +180% | +$4.58M |
|
|
AZUL
395
DELISTED
Azul
AZUL
| $7.07M | 0.01% |
+211,449
| New | +$7.07M |
|
396
Citizens Financial Group
CFG
$22.3B
| $6.7M | 0.01% |
189,528
-45,326
| -19% | -$1.6M |
|
397
Radiant Logistics
RLGT
$305M
| $6.67M | 0.01% |
1,086,342
+926,522
| +580% | +$5.69M |
|
398
Farmer Brothers
FARM
$43.5M
| $6.64M | 0.01% |
+405,674
| New | +$6.64M |
|
399
Mammoth Energy Services
TUSK
$110M
| $6.6M | 0.01% |
959,707
+495,089
| +107% | +$3.41M |
|
400
Qualcomm
QCOM
$172B
| $6.53M | 0.01% |
+85,797
| New | +$6.53M |
|