Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
526
DELISTED
Natus Medical Inc
NTUS
| $904K | ﹤0.01% |
27,572
-7,915
| -22% | -$260K |
|
527
Byline Bancorp
BY
$1.33B
| $899K | ﹤0.01% |
37,772
-4,020
| -10% | -$95.7K |
|
528
SandRidge Energy
SD
$420M
| $895K | ﹤0.01% |
+57,117
| New | +$895K |
|
529
Northeast Bank
NBN
$929M
| $888K | ﹤0.01% |
24,306
-2,587
| -10% | -$94.5K |
|
|
SCU
530
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $887K | ﹤0.01% |
106,183
-65,764
| -38% | -$549K |
|
531
Universal Insurance Holdings
UVE
$697M
| $882K | ﹤0.01% |
67,683
| – | – |
|
532
International Money Express
IMXI
$430M
| $881K | ﹤0.01% |
43,014
-4,578
| -10% | -$93.8K |
|
533
Chemours
CC
$2.34B
| $878K | ﹤0.01% |
27,435
+351
| +1% | +$11.2K |
|
534
DHT Holdings
DHT
$2B
| $876K | ﹤0.01% |
+142,907
| New | +$876K |
|
535
Northern Oil and Gas
NOG
$2.42B
| $871K | ﹤0.01% |
34,472
-53,161
| -61% | -$1.34M |
|
536
PVH
PVH
$4.22B
| $870K | ﹤0.01% |
15,294
+13
| +0.1% | +$740 |
|
|
GTY
537
Getty Realty Corp
GTY
$1.63B
| $865K | ﹤0.01% |
32,624
-2,650
| -8% | -$70.3K |
|
538
Warrior Met Coal
HCC
$3.19B
| $864K | ﹤0.01% |
28,219
+300
| +1% | +$9.19K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.86B
| $862K | ﹤0.01% |
5,529
-38,185
| -87% | -$5.95M |
|
|
IEA
540
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $857K | ﹤0.01% |
106,786
+8,731
| +9% | +$70.1K |
|
541
Primoris Services
PRIM
$6.32B
| $827K | ﹤0.01% |
37,996
| – | – |
|
542
Dropbox
DBX
$8.06B
| $818K | ﹤0.01% |
38,967
| – | – |
|
543
Lantheus
LNTH
$3.72B
| $812K | ﹤0.01% |
12,290
-51,165
| -81% | -$3.38M |
|
544
Capital Bancorp
CBNK
$565M
| $810K | ﹤0.01% |
37,347
-3,975
| -10% | -$86.2K |
|
545
JD.com
JD
$44.6B
| $808K | ﹤0.01% |
21,041
-77,546
| -79% | -$2.98M |
|
546
Capital City Bank Group
CCBG
$742M
| $804K | ﹤0.01% |
28,843
-3,070
| -10% | -$85.6K |
|
547
Tiptree Inc
TIPT
$849M
| $803K | ﹤0.01% |
75,634
-17,863
| -19% | -$190K |
|
548
Harrow
HROW
$1.37B
| $799K | ﹤0.01% |
109,800
+12,686
| +13% | +$92.3K |
|
549
Nabors Industries
NBR
$560M
| $789K | ﹤0.01% |
+5,889
| New | +$789K |
|
550
Investar Holding Corp
ISTR
$227M
| $788K | ﹤0.01% |
35,962
-3,827
| -10% | -$83.9K |
|