Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
451
DELISTED
Bill Barrett Corp
BBG
| $6.83M | 0.01% |
1,592,617
+345,380
| +28% | +$1.48M |
|
452
Green Plains
GPRE
$698M
| $6.8M | 0.01% |
+337,530
| New | +$6.8M |
|
|
BRCD
453
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.71M | 0.01% |
561,536
-10,038,414
| -95% | -$120M |
|
|
PENG
454
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $6.69M | 0.01% |
+499,704
| New | +$6.69M |
|
455
Rio Tinto
RIO
$104B
| $6.6M | 0.01% |
139,851
-5,673
| -4% | -$268K |
|
456
StealthGas
GASS
$276M
| $6.6M | 0.01% |
1,993,080
+625,795
| +46% | +$2.07M |
|
|
NXRT
457
NexPoint Residential Trust
NXRT
$879M
| $6.53M | 0.01% |
275,200
+129,600
| +89% | +$3.08M |
|
458
Valero Energy
VLO
$48.7B
| $6.32M | 0.01% |
82,147
| – | – |
|
|
BAS
459
DELISTED
Basis Energy Services, Inc.
BAS
| $6.3M | 0.01% |
326,568
+167,889
| +106% | +$3.24M |
|
|
ARC
460
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.3M | 0.01% |
1,540,913
+91,010
| +6% | +$372K |
|
|
FLIC
461
DELISTED
First of Long Island Corp
FLIC
| $6.29M | 0.01% |
206,701
+88,100
| +74% | +$2.68M |
|
462
Halliburton
HAL
$18.8B
| $6.26M | 0.01% |
135,919
| – | – |
|
463
Fresenius Medical Care
FMS
$14.5B
| $6.25M | 0.01% |
127,814
| – | – |
|
464
POSCO
PKX
$15.5B
| $6.15M | 0.01% |
88,675
-10,349
| -10% | -$718K |
|
465
Aecom
ACM
$16.8B
| $6.11M | 0.01% |
165,879
+506
| +0.3% | +$18.6K |
|
466
Columbus McKinnon
CMCO
$428M
| $6.08M | 0.01% |
160,432
| – | – |
|
|
CNBKA
467
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.07M | 0.01% |
75,714
+10,700
| +16% | +$857K |
|
468
Carlisle Companies
CSL
$16.9B
| $6M | 0.01% |
59,857
-192,254
| -76% | -$19.3M |
|
|
BRSL
469
Brightstar Lottery PLC
BRSL
$3.18B
| $6M | 0.01% |
244,464
-14,532
| -6% | -$357K |
|
|
UCB
470
United Community Banks, Inc.
UCB
$4.04B
| $5.98M | 0.01% |
209,499
-155,180
| -43% | -$4.43M |
|
471
Canadian Natural Resources
CNQ
$63.2B
| $5.9M | 0.01% |
359,617
+47,675
| +15% | +$782K |
|
472
Schlumberger
SLB
$53.4B
| $5.87M | 0.01% |
+84,156
| New | +$5.87M |
|
473
Lazard
LAZ
$5.32B
| $5.85M | 0.01% |
129,442
| – | – |
|
474
MGIC Investment
MTG
$6.55B
| $5.84M | 0.01% |
+465,640
| New | +$5.84M |
|
475
Peapack-Gladstone Financial
PGC
$510M
| $5.82M | 0.01% |
172,500
+73,600
| +74% | +$2.48M |
|