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 | |
|---|---|---|---|---|---|---|
|
BRSL
426
Brightstar Lottery PLC
BRSL
$3.18B
| $6.13M | 0.01% |
310,296
+40,560
| +15% | +$801K |
|
427
PennyMac Financial
PFSI
$6.08B
| $6.12M | 0.01% |
292,966
-3,979
| -1% | -$83.2K |
|
428
Kroger
KR
$44.8B
| $5.98M | 0.01% |
205,473
-127,418
| -38% | -$3.71M |
|
|
SEI
429
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $5.96M | 0.01% |
315,420
-138,740
| -31% | -$2.62M |
|
|
IPHS
430
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.95M | 0.01% |
133,973
-1,791
| -1% | -$79.5K |
|
431
Civeo
CVEO
$294M
| $5.93M | 0.01% |
119,022
-2,356
| -2% | -$117K |
|
432
Independent Bank Corp
IBCP
$680M
| $5.92M | 0.01% |
250,300
-13,400
| -5% | -$317K |
|
|
XOXO
433
DELISTED
Xo Group Inc
XOXO
| $5.9M | 0.01% |
171,094
-2,241
| -1% | -$77.3K |
|
434
Kemper
KMPR
$3.39B
| $5.9M | 0.01% |
73,300
-6,410
| -8% | -$516K |
|
435
Sabre
SABR
$675M
| $5.89M | 0.01% |
225,999
+81,674
| +57% | +$2.13M |
|
436
StealthGas
GASS
$276M
| $5.83M | 0.01% |
1,637,260
-58,870
| -3% | -$210K |
|
437
CommScope
COMM
$3.55B
| $5.83M | 0.01% |
189,480
-24,432
| -11% | -$751K |
|
|
DSKE
438
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.8M | 0.01% |
723,419
+399,846
| +124% | +$3.21M |
|
439
TSMC
TSM
$1.26T
| $5.74M | 0.01% |
+130,000
| New | +$5.74M |
|
|
CSR
440
Centerspace
CSR
$1.01B
| $5.73M | 0.01% |
95,844
+57,273
| +148% | +$3.42M |
|
|
USAP
441
DELISTED
Universal Stainless & Alloy
USAP
| $5.7M | 0.01% |
223,400
-56,639
| -20% | -$1.44M |
|
442
Walt Disney
DIS
$212B
| $5.7M | 0.01% |
48,707
-1,347
| -3% | -$158K |
|
|
STBZ
443
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.69M | 0.01% |
188,510
-13,740
| -7% | -$415K |
|
444
ProPetro Holding
PUMP
$496M
| $5.64M | 0.01% |
342,122
+32,252
| +10% | +$532K |
|
|
GTY
445
Getty Realty Corp
GTY
$1.63B
| $5.6M | 0.01% |
196,120
-16,570
| -8% | -$473K |
|
446
Archrock
AROC
$4.44B
| $5.52M | 0.01% |
452,632
-12,446
| -3% | -$152K |
|
447
MGIC Investment
MTG
$6.55B
| $5.4M | 0.01% |
405,460
+50,450
| +14% | +$672K |
|
|
MDR
448
DELISTED
McDermott International
MDR
| $5.37M | 0.01% |
291,170
-2,810
| -1% | -$51.8K |
|
449
Kennedy-Wilson Holdings
KW
$1.21B
| $5.36M | 0.01% |
249,490
-22,250
| -8% | -$478K |
|
450
Kellanova
K
$27.8B
| $5.34M | 0.01% |
81,202
+33,179
| +69% | +$2.18M |
|