Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RBB Bancorp
RBB
$343M
| $2.97M | ﹤0.01% |
121,281
-1,717
| -1% | -$42.1K |
|
552
Forward Air
FWRD
$916M
| $2.97M | ﹤0.01% |
41,351
-1,157
| -3% | -$83K |
|
553
Gerdau
GGB
$6.39B
| $2.95M | ﹤0.01% |
882,000
+126,000
| +17% | +$421K |
|
|
EFII
554
DELISTED
Electronics for Imaging
EFII
| $2.95M | ﹤0.01% |
86,426
-2,393
| -3% | -$81.5K |
|
555
Safe Bulkers
SB
$455M
| $2.9M | ﹤0.01% |
1,006,958
-24,256
| -2% | -$69.9K |
|
|
LGF.B
556
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.9M | ﹤0.01% |
124,425
-16,756
| -12% | -$390K |
|
557
OneSpan
OSPN
$583M
| $2.89M | ﹤0.01% |
151,740
+1,510
| +1% | +$28.8K |
|
558
Conduent
CNDT
$447M
| $2.89M | ﹤0.01% |
128,219
-95,765
| -43% | -$2.16M |
|
559
Graham Corp
GHM
$524M
| $2.88M | ﹤0.01% |
102,382
-1,300
| -1% | -$36.6K |
|
560
Brixmor Property Group
BRX
$8.63B
| $2.83M | ﹤0.01% |
161,660
+6,110
| +4% | +$107K |
|
561
Enovis
ENOV
$1.84B
| $2.82M | ﹤0.01% |
45,381
-1,237
| -3% | -$76.8K |
|
|
MR
562
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.79M | ﹤0.01% |
156,225
+22,962
| +17% | +$410K |
|
563
Exelon
EXC
$43.9B
| $2.77M | ﹤0.01% |
89,006
| – | – |
|
|
TGP
564
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.77M | ﹤0.01% |
165,997
-4,556
| -3% | -$76.1K |
|
565
Expeditors International
EXPD
$16.4B
| $2.76M | ﹤0.01% |
37,494
-16,405
| -30% | -$1.21M |
|
|
PRFT
566
DELISTED
Perficient Inc
PRFT
| $2.73M | ﹤0.01% |
102,522
-2,866
| -3% | -$76.4K |
|
|
TRIB
567
Trinity Biotech
TRIB
$4.32M
| $2.69M | ﹤0.01% |
134,624
-32,528
| -19% | -$650K |
|
568
Ceco Environmental
CECO
$1.67B
| $2.67M | ﹤0.01% |
339,052
-7,700
| -2% | -$60.7K |
|
|
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
| $2.67M | ﹤0.01% |
178,217
| – | – |
|
570
Flushing Financial
FFIC
$457M
| $2.62M | ﹤0.01% |
107,385
-1,424
| -1% | -$34.7K |
|
|
STFC
571
DELISTED
State Auto Financial Corp
STFC
| $2.6M | ﹤0.01% |
85,135
-1,276
| -1% | -$39K |
|
|
EQM
572
DELISTED
EQM Midstream Partners, LP
EQM
| $2.59M | ﹤0.01% |
48,995
-1,371
| -3% | -$72.4K |
|
|
TOO
573
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.59M | ﹤0.01% |
1,105,295
-14,000
| -1% | -$32.8K |
|
574
Korn Ferry
KFY
$3.83B
| $2.58M | ﹤0.01% |
52,451
-1,443
| -3% | -$71.1K |
|
575
Quanta Services
PWR
$55.5B
| $2.55M | ﹤0.01% |
76,462
-2,138
| -3% | -$71.4K |
|