Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+16.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.6B
AUM Growth
+$10.3B
(+16%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
699
New
81
Increased
249
Reduced
294
Closed
54
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644M |
| 2 |
Capital One
COF
|
$391M |
| 3 |
HF Sinclair
DINO
|
$353M |
| 4 |
Fidelity National Information Services
FIS
|
$273M |
| 5 |
Charter Communications
CHTR
|
$273M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$404M |
| 2 |
Lam Research
LRCX
|
$332M |
| 3 |
Vistra
VST
|
$325M |
| 4 |
ON Semiconductor
ON
|
$301M |
| 5 |
Edison International
EIX
|
$249M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 12.8% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alpha and Omega Semiconductor
AOSL
$834M
| $1.02M | ﹤0.01% |
31,100
-46,903
| -60% | -$1.53M |
|
|
GPX
577
DELISTED
GP Strategies Corp.
GPX
| $1.01M | ﹤0.01% |
57,971
-9,332
| -14% | -$163K |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $1.01M | ﹤0.01% |
2,046
-917
| -31% | -$453K |
|
579
StealthGas
GASS
$277M
| $1M | ﹤0.01% |
352,746
+72,404
| +26% | +$206K |
|
580
Manitowoc
MTW
$351M
| $977K | ﹤0.01% |
+47,388
| New | +$977K |
|
|
OPI
581
Office Properties Income Trust
OPI
$14.1M
| $968K | ﹤0.01% |
35,187
+5,921
| +20% | +$163K |
|
582
Emerald Holding
EEX
$1.05B
| $966K | ﹤0.01% |
174,971
+39,964
| +30% | +$221K |
|
583
Scorpio Tankers
STNG
$2.64B
| $958K | ﹤0.01% |
+51,870
| New | +$958K |
|
584
iShares Russell 2000 Value ETF
IWN
$11.7B
| $949K | ﹤0.01% |
5,953
-7,900
| -57% | -$1.26M |
|
585
Natural Gas Services Group
NGS
$329M
| $943K | ﹤0.01% |
99,863
| – | – |
|
586
China Yuchai International
CYD
$1.27B
| $929K | ﹤0.01% |
60,026
-5,000
| -8% | -$77.4K |
|
|
ILPT
587
Industrial Logistics Properties Trust
ILPT
$389M
| $911K | ﹤0.01% |
39,397
-47,708
| -55% | -$1.1M |
|
588
Motorcar Parts of America
MPAA
$279M
| $904K | ﹤0.01% |
40,170
+12,972
| +48% | +$292K |
|
|
CURO
589
DELISTED
CURO Group Holdings Corp.
CURO
| $903K | ﹤0.01% |
+61,905
| New | +$903K |
|
590
Radcom
RDCM
$215M
| $875K | ﹤0.01% |
88,523
| – | – |
|
591
Acuity Brands
AYI
$10.2B
| $863K | ﹤0.01% |
5,232
-439
| -8% | -$72.4K |
|
592
Box
BOX
$4.69B
| $858K | ﹤0.01% |
37,387
-3,098
| -8% | -$71.1K |
|
593
KRONOS Worldwide
KRO
$694M
| $851K | ﹤0.01% |
55,593
-13,642
| -20% | -$209K |
|
|
DSPG
594
DELISTED
DSP Group Inc
DSPG
| $849K | ﹤0.01% |
59,572
-13,765
| -19% | -$196K |
|
|
NPTN
595
DELISTED
NEOPHOTONICS CORP
NPTN
| $841K | ﹤0.01% |
70,350
-120,372
| -63% | -$1.44M |
|
596
Dolby
DLB
$6.94B
| $836K | ﹤0.01% |
8,467
-710
| -8% | -$70.1K |
|
|
MAXR
597
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $836K | ﹤0.01% |
22,111
-72,599
| -77% | -$2.74M |
|
598
Harrow
HROW
$1.38B
| $824K | ﹤0.01% |
+122,093
| New | +$824K |
|
599
Tecnoglass
TGLS
$3.31B
| $807K | ﹤0.01% |
+67,109
| New | +$807K |
|
600
Vishay Precision Group
VPG
$374M
| $802K | ﹤0.01% |
26,034
+4,589
| +21% | +$141K |
|