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 | |
|---|---|---|---|---|---|---|
426
Anywhere Real Estate
HOUS
$724M
| $7.7M | 0.01% |
209,957
+37,167
| +22% | +$1.36M |
|
427
Topgolf Callaway Brands
MODG
$1.7B
| $7.7M | 0.01% |
816,980
+53,720
| +7% | +$506K |
|
|
CLD
428
DELISTED
Cloud Peak Energy Inc
CLD
| $7.68M | 0.01% |
3,692,741
+316,378
| +9% | +$658K |
|
|
EXPR
429
DELISTED
Express, Inc.
EXPR
| $7.64M | 0.01% |
22,098
-5,684
| -20% | -$1.96M |
|
|
KEYW
430
DELISTED
The KEYW Holding Corporation
KEYW
| $7.61M | 0.01% |
1,264,010
+445,050
| +54% | +$2.68M |
|
|
AMCC
431
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.58M | 0.01% |
1,189,848
-96,162
| -7% | -$613K |
|
432
Digi International
DGII
$1.29B
| $7.57M | 0.01% |
665,095
-200,175
| -23% | -$2.28M |
|
|
WLB
433
DELISTED
Westmoreland Coal Company
WLB
| $7.47M | 0.01% |
1,270,558
+74,590
| +6% | +$439K |
|
|
LHCG
434
DELISTED
LHC Group LLC
LHCG
| $7.37M | 0.01% |
162,725
+1,888
| +1% | +$85.5K |
|
435
SuperCom
SPCB
$43.1M
| $7.23M | 0.01% |
6,923
+1,953
| +39% | +$2.04M |
|
436
TETRA Technologies
TTI
$625M
| $7.2M | 0.01% |
957,950
-1,185,670
| -55% | -$8.92M |
|
|
PRE
437
DELISTED
PARTNERRE LTD
PRE
| $7.1M | 0.01% |
50,818
+1,267
| +3% | +$177K |
|
438
Fresenius Medical Care
FMS
$14.5B
| $7.04M | 0.01% |
168,289
| – | – |
|
|
MTGE
439
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.01M | 0.01% |
502,173
+21,307
| +4% | +$297K |
|
|
GAP
440
The Gap, Inc.
GAP
$8.83B
| $6.99M | 0.01% |
283,100
| – | – |
|
|
PMC
441
DELISTED
PharMerica Corporation
PMC
| $6.92M | 0.01% |
197,819
| – | – |
|
|
VA
442
DELISTED
Virgin America Inc.
VA
| $6.81M | 0.01% |
188,971
+5,946
| +3% | +$214K |
|
443
Safety Insurance
SAFT
$1.08B
| $6.76M | 0.01% |
119,845
+7,325
| +7% | +$413K |
|
|
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.75M | 0.01% |
85,500
| – | – |
|
445
Matrix Service
MTRX
$403M
| $6.74M | 0.01% |
328,225
-2,975
| -0.9% | -$61.1K |
|
446
Navigator Holdings
NVGS
$1.11B
| $6.74M | 0.01% |
493,400
-83,890
| -15% | -$1.15M |
|
447
Allete
ALE
$3.69B
| $6.69M | 0.01% |
+131,520
| New | +$6.69M |
|
448
Ardmore Shipping
ASC
$490M
| $6.65M | 0.01% |
522,430
+30,602
| +6% | +$389K |
|
449
Federal Agricultural Mortgage
AGM
$2.25B
| $6.47M | 0.01% |
204,881
+5,966
| +3% | +$188K |
|
450
MGM Resorts International
MGM
$9.98B
| $6.46M | 0.01% |
284,300
| – | – |
|