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 | |
|---|---|---|---|---|---|---|
501
Hope Bancorp
HOPE
$1.43B
| $4.95M | 0.01% |
279,743
-2,780
| -1% | -$49.2K |
|
|
PRFT
502
DELISTED
Perficient Inc
PRFT
| $4.78M | 0.01% |
+242,887
| New | +$4.78M |
|
|
MNTX
503
DELISTED
Manitex International, Inc.
MNTX
| $4.77M | 0.01% |
530,789
| – | – |
|
504
Oceaneering
OII
$2.41B
| $4.76M | 0.01% |
+181,023
| New | +$4.76M |
|
505
Wynn Resorts
WYNN
$12.6B
| $4.72M | 0.01% |
31,701
-5,027
| -14% | -$749K |
|
|
TTM
506
DELISTED
Tata Motors Limited
TTM
| $4.69M | 0.01% |
150,000
| – | – |
|
507
Tri Pointe Homes
TPH
$3.25B
| $4.69M | 0.01% |
339,650
+25,500
| +8% | +$352K |
|
508
Safe Bulkers
SB
$455M
| $4.69M | 0.01% |
1,711,486
-144,080
| -8% | -$395K |
|
|
FDC
509
DELISTED
First Data Corporation
FDC
| $4.67M | 0.01% |
258,906
| – | – |
|
510
Enovis
ENOV
$1.84B
| $4.65M | 0.01% |
64,838
-8,649
| -12% | -$620K |
|
|
PRSU
511
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.63M | 0.01% |
75,963
-746
| -1% | -$45.4K |
|
512
Builders FirstSource
BLDR
$16.5B
| $4.62M | 0.01% |
256,971
| – | – |
|
|
OAK
513
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.61M | 0.01% |
98,054
| – | – |
|
|
TAST
514
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.58M | 0.01% |
+420,210
| New | +$4.58M |
|
515
VeriSign
VRSN
$26.2B
| $4.54M | 0.01% |
42,704
-149,137
| -78% | -$15.9M |
|
516
NorthWestern Energy
NWE
$3.56B
| $4.53M | 0.01% |
79,600
-31,970
| -29% | -$1.82M |
|
517
Honda
HMC
$44.8B
| $4.52M | 0.01% |
+152,890
| New | +$4.52M |
|
|
USAP
518
DELISTED
Universal Stainless & Alloy
USAP
| $4.51M | 0.01% |
216,200
+89,400
| +71% | +$1.86M |
|
|
CBPX
519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.49M | 0.01% |
172,611
-1,716
| -1% | -$44.6K |
|
520
CBIZ
CBZ
$3.23B
| $4.47M | 0.01% |
275,055
-2,759
| -1% | -$44.8K |
|
|
ACBI
521
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.46M | 0.01% |
245,914
+126,100
| +105% | +$2.29M |
|
522
Live Nation Entertainment
LYV
$37.9B
| $4.42M | 0.01% |
101,455
+303
| +0.3% | +$13.2K |
|
|
JOBS
523
DELISTED
51job, Inc.
JOBS
| $4.42M | 0.01% |
72,851
| – | – |
|
524
The GEO Group
GEO
$2.92B
| $4.37M | 0.01% |
162,455
-16,710
| -9% | -$449K |
|
|
TXNM
525
TXNM Energy, Inc.
TXNM
$5.99B
| $4.36M | 0.01% |
108,224
-46,210
| -30% | -$1.86M |
|