Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Radiant Logistics
RLGT
$305M
| $1.1M | ﹤0.01% |
159,175
-78,946
| -33% | -$547K |
|
|
VEI
527
DELISTED
Vine Energy Inc.
VEI
| $1.1M | ﹤0.01% |
+70,710
| New | +$1.1M |
|
528
Kemper
KMPR
$3.39B
| $1.1M | ﹤0.01% |
14,898
-7,098
| -32% | -$525K |
|
529
Byline Bancorp
BY
$1.33B
| $1.09M | ﹤0.01% |
48,363
-38,154
| -44% | -$863K |
|
|
STFC
530
DELISTED
State Auto Financial Corp
STFC
| $1.09M | ﹤0.01% |
63,528
+826
| +1% | +$14.1K |
|
531
Old Second Bancorp
OSBC
$970M
| $1.07M | ﹤0.01% |
86,306
-68,087
| -44% | -$844K |
|
|
USAK
532
DELISTED
USA Truck Inc
USAK
| $1.06M | ﹤0.01% |
65,871
-31,585
| -32% | -$508K |
|
533
Primoris Services
PRIM
$6.32B
| $1.05M | ﹤0.01% |
35,584
-1,244
| -3% | -$36.6K |
|
|
PAE
534
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.04M | ﹤0.01% |
117,257
-68,804
| -37% | -$612K |
|
535
Super Micro Computer
SMCI
$24B
| $1.04M | ﹤0.01% |
296,060
-6,280
| -2% | -$22.1K |
|
|
PTVE
536
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.04M | ﹤0.01% |
68,971
-22,687
| -25% | -$342K |
|
537
JD.com
JD
$44.6B
| $1.02M | ﹤0.01% |
12,717
-268
| -2% | -$21.4K |
|
|
NTUS
538
DELISTED
Natus Medical Inc
NTUS
| $1.01M | ﹤0.01% |
39,043
-26,328
| -40% | -$684K |
|
539
BrightView Holdings
BV
$1.36B
| $1.01M | ﹤0.01% |
62,594
-30,111
| -32% | -$485K |
|
540
POSCO
PKX
$15.5B
| $996K | ﹤0.01% |
12,971
-2,958
| -19% | -$227K |
|
|
ACBI
541
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $995K | ﹤0.01% |
39,096
-30,844
| -44% | -$785K |
|
542
Marten Transport
MRTN
$957M
| $987K | ﹤0.01% |
59,802
-19,190
| -24% | -$317K |
|
|
GPMT
543
Granite Point Mortgage Trust
GPMT
$143M
| $973K | ﹤0.01% |
65,970
-51,755
| -44% | -$763K |
|
544
Frontier Group Holdings
ULCC
$1.18B
| $972K | ﹤0.01% |
+57,050
| New | +$972K |
|
545
Hooker Furnishings Corp
HOFT
$117M
| $962K | ﹤0.01% |
27,779
-592
| -2% | -$20.5K |
|
546
Acuity Brands
AYI
$10.4B
| $959K | ﹤0.01% |
5,127
-105
| -2% | -$19.6K |
|
547
Simon Property Group
SPG
$59.5B
| $958K | ﹤0.01% |
7,342
-4,180
| -36% | -$545K |
|
548
Capital City Bank Group
CCBG
$742M
| $952K | ﹤0.01% |
36,931
-29,136
| -44% | -$751K |
|
549
Treehouse Foods
THS
$917M
| $946K | ﹤0.01% |
21,263
-27,688
| -57% | -$1.23M |
|
550
Box
BOX
$4.75B
| $938K | ﹤0.01% |
36,702
-685
| -2% | -$17.5K |
|