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 | |
|---|---|---|---|---|---|---|
551
Northeast Bank
NBN
$936M
| $930K | ﹤0.01% |
31,121
-24,551
| -44% | -$734K |
|
552
CF Industries
CF
$13.6B
| $921K | ﹤0.01% |
17,910
-6,308
| -26% | -$324K |
|
553
Rambus
RMBS
$7.85B
| $916K | ﹤0.01% |
+38,639
| New | +$916K |
|
|
VNTR
554
DELISTED
Venator Materials PLC
VNTR
| $916K | ﹤0.01% |
193,240
-283,198
| -59% | -$1.34M |
|
|
INN
555
Summit Hotel Properties
INN
$608M
| $912K | ﹤0.01% |
97,721
-77,093
| -44% | -$719K |
|
556
Covenant Logistics
CVLG
$596M
| $910K | ﹤0.01% |
88,018
-37,820
| -30% | -$391K |
|
557
Cass Information Systems
CASS
$567M
| $909K | ﹤0.01% |
22,303
-743
| -3% | -$30.3K |
|
558
Ternium
TX
$6.67B
| $908K | ﹤0.01% |
23,614
-5,025
| -18% | -$193K |
|
|
HOLI
559
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $908K | ﹤0.01% |
60,935
-1,290
| -2% | -$19.2K |
|
560
Check Point Software Technologies
CHKP
$21.1B
| $900K | ﹤0.01% |
+7,752
| New | +$900K |
|
561
Barnes & Noble Education
BNED
$291M
| $896K | ﹤0.01% |
1,243
+552
| +80% | +$398K |
|
562
Fluor
FLR
$6.65B
| $888K | ﹤0.01% |
50,178
-2,905
| -5% | -$51.4K |
|
|
CURO
563
DELISTED
CURO Group Holdings Corp.
CURO
| $882K | ﹤0.01% |
51,870
-10,035
| -16% | -$171K |
|
564
iShares Russell 2000 Value ETF
IWN
$11.9B
| $874K | ﹤0.01% |
5,270
-683
| -11% | -$113K |
|
565
Inspired Entertainment
INSE
$250M
| $854K | ﹤0.01% |
66,972
+30,875
| +86% | +$394K |
|
566
TSMC
TSM
$1.28T
| $843K | ﹤0.01% |
7,018
-8,759
| -56% | -$1.05M |
|
567
Rio Tinto
RIO
$103B
| $834K | ﹤0.01% |
9,945
-186
| -2% | -$15.6K |
|
|
LADR
568
Ladder Capital
LADR
$1.5B
| $829K | ﹤0.01% |
71,897
-79,055
| -52% | -$912K |
|
569
Virtu Financial
VIRT
$3.25B
| $829K | ﹤0.01% |
30,015
-8,096
| -21% | -$224K |
|
570
Dolby
DLB
$7.01B
| $815K | ﹤0.01% |
8,293
-174
| -2% | -$17.1K |
|
571
Ezcorp Inc
EZPW
$1.03B
| $810K | ﹤0.01% |
+134,359
| New | +$810K |
|
|
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $809K | ﹤0.01% |
15,184
-66,088
| -81% | -$3.52M |
|
573
Gibraltar Industries
ROCK
$1.79B
| $807K | ﹤0.01% |
10,574
-1,315
| -11% | -$100K |
|
574
Enterprise Products Partners
EPD
$68.3B
| $799K | ﹤0.01% |
33,122
| – | – |
|
575
Arcos Dorados Holdings
ARCO
$1.42B
| $798K | ﹤0.01% |
135,616
-4,858
| -3% | -$28.6K |
|