Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$2B
| $1.05M | ﹤0.01% |
+16,212
| New | +$1.05M |
|
527
Bank OZK
OZK
$5.92B
| $1.05M | ﹤0.01% |
+44,612
| New | +$1.05M |
|
528
Old Second Bancorp
OSBC
$975M
| $1.05M | ﹤0.01% |
134,502
| – | – |
|
529
Independent Bank Corp
IBCP
$682M
| $1.04M | ﹤0.01% |
69,914
| – | – |
|
530
Anywhere Real Estate
HOUS
$729M
| $1.03M | ﹤0.01% |
+139,429
| New | +$1.03M |
|
531
El Pollo Loco
LOCO
$315M
| $1.03M | ﹤0.01% |
+69,501
| New | +$1.03M |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | ﹤0.01% |
40,316
-21,770
| -35% | -$551K |
|
533
Super Micro Computer
SMCI
$23.8B
| $1.02M | ﹤0.01% |
+358,910
| New | +$1.02M |
|
534
Euronet Worldwide
EEFT
$3.71B
| $1.01M | ﹤0.01% |
10,527
-3,866
| -27% | -$371K |
|
535
Tronox
TROX
$717M
| $1.01M | ﹤0.01% |
+139,784
| New | +$1.01M |
|
536
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.01M | ﹤0.01% |
+9,493
| New | +$1.01M |
|
|
GPMT
537
Granite Point Mortgage Trust
GPMT
$141M
| $1M | ﹤0.01% |
+139,655
| New | +$1M |
|
|
IVC
538
DELISTED
Invacare Corporation
IVC
| $1M | ﹤0.01% |
156,950
-45,813
| -23% | -$292K |
|
539
Movado Group
MOV
$428M
| $997K | ﹤0.01% |
91,995
-24,827
| -21% | -$269K |
|
540
AdvanSix
ASIX
$570M
| $993K | ﹤0.01% |
84,526
+26,813
| +46% | +$315K |
|
541
Kemper
KMPR
$3.35B
| $982K | ﹤0.01% |
13,539
+5,120
| +61% | +$371K |
|
542
BGC Group
BGC
$4.73B
| $969K | ﹤0.01% |
353,727
+61,897
| +21% | +$170K |
|
543
Northeast Bank
NBN
$940M
| $965K | ﹤0.01% |
54,990
| – | – |
|
|
QADA
544
DELISTED
QAD Inc.
QADA
| $962K | ﹤0.01% |
23,308
-16,512
| -41% | -$682K |
|
545
Allete
ALE
$3.68B
| $952K | ﹤0.01% |
17,428
+2,787
| +19% | +$152K |
|
|
PFC
546
DELISTED
Premier Financial Corp. Common Stock
PFC
| $947K | ﹤0.01% |
+53,581
| New | +$947K |
|
547
Flushing Financial
FFIC
$460M
| $946K | ﹤0.01% |
82,130
-23,510
| -22% | -$271K |
|
|
PGTI
548
DELISTED
PGT, Inc.
PGTI
| $925K | ﹤0.01% |
58,987
-25,935
| -31% | -$407K |
|
549
Kelly Services Class A
KELYA
$481M
| $917K | ﹤0.01% |
57,952
-8,175
| -12% | -$129K |
|
550
Quanta Services
PWR
$56B
| $907K | ﹤0.01% |
23,122
-38,560
| -63% | -$1.51M |
|