Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
526
DELISTED
QAD Inc.
QADA
| $1.63M | ﹤0.01% |
31,975
+14,449
| +82% | +$736K |
|
527
Intel
INTC
$107B
| $1.62M | ﹤0.01% |
27,100
-32,600
| -55% | -$1.95M |
|
528
Sensata Technologies
ST
$4.66B
| $1.62M | ﹤0.01% |
30,017
-10,355
| -26% | -$558K |
|
529
Rio Tinto
RIO
$104B
| $1.61M | ﹤0.01% |
27,190
-7,484
| -22% | -$444K |
|
530
Freeport-McMoran
FCX
$66.5B
| $1.61M | ﹤0.01% |
122,944
-27,483
| -18% | -$361K |
|
531
Medical Properties Trust
MPW
$2.77B
| $1.61M | ﹤0.01% |
76,402
-14,124
| -16% | -$298K |
|
532
Universal Logistics Holdings
ULH
$673M
| $1.58M | ﹤0.01% |
+83,149
| New | +$1.58M |
|
533
Aspen Aerogels
ASPN
$544M
| $1.57M | ﹤0.01% |
202,392
+56,888
| +39% | +$442K |
|
534
Banco Macro
BMA
$3.77B
| $1.54M | ﹤0.01% |
42,537
-5,055
| -11% | -$183K |
|
|
PRMW
535
DELISTED
Primo Water Corporation
PRMW
| $1.54M | ﹤0.01% |
410,615
+405,920
| +8,646% | +$1.52M |
|
536
Cars.com
CARS
$835M
| $1.53M | ﹤0.01% |
125,375
-27,206
| -18% | -$332K |
|
|
JOYY
537
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.52M | ﹤0.01% |
28,777
-7,491
| -21% | -$395K |
|
538
Akebia Therapeutics
AKBA
$785M
| $1.52M | ﹤0.01% |
239,818
-61,785
| -20% | -$391K |
|
539
LyondellBasell Industries
LYB
$17.7B
| $1.51M | ﹤0.01% |
15,988
-1,672
| -9% | -$158K |
|
540
Graham Corp
GHM
$524M
| $1.49M | ﹤0.01% |
68,128
-11,116
| -14% | -$243K |
|
541
Sabre
SABR
$675M
| $1.48M | ﹤0.01% |
65,936
-7,311
| -10% | -$164K |
|
542
Liquidity Services
LQDT
$836M
| $1.48M | ﹤0.01% |
247,629
+24,378
| +11% | +$145K |
|
|
IIN
543
DELISTED
IntriCon Corporation
IIN
| $1.47M | ﹤0.01% |
81,687
+40,281
| +97% | +$725K |
|
544
Forward Air
FWRD
$916M
| $1.46M | ﹤0.01% |
20,919
-2,080
| -9% | -$145K |
|
|
ZEPP
545
Zepp Health
ZEPP
$718M
| $1.46M | ﹤0.01% |
30,375
-3,575
| -11% | -$172K |
|
|
PGTI
546
DELISTED
PGT, Inc.
PGTI
| $1.45M | ﹤0.01% |
97,484
-15,574
| -14% | -$232K |
|
|
PRMW
547
DELISTED
Primo Water Corporation
PRMW
| $1.45M | ﹤0.01% |
105,970
+20,494
| +24% | +$280K |
|
548
HUB Group
HUBG
$2.29B
| $1.45M | ﹤0.01% |
56,368
-19,840
| -26% | -$509K |
|
549
FTAI Aviation
FTAI
$15.8B
| $1.45M | ﹤0.01% |
86,620
-11,033
| -11% | -$184K |
|
550
AerCap
AER
$22B
| $1.44M | ﹤0.01% |
23,459
-5,680
| -19% | -$349K |
|