Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$168M |
| 3 |
EGN
Energen
EGN
|
$162M |
| 4 |
Lockheed Martin
LMT
|
$151M |
| 5 |
NetApp
NTAP
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Humana
HUM
|
$193M |
| 3 |
Halliburton
HAL
|
$175M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
601
DELISTED
Xo Group Inc
XOXO
| $2.01M | ﹤0.01% |
155,860
-2,125
| -1% | -$27.5K |
|
602
Heritage Financial
HFWA
$842M
| $1.97M | ﹤0.01% |
126,898
-2,055
| -2% | -$31.9K |
|
|
CNBKA
603
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.96M | ﹤0.01% |
58,723
-1,400
| -2% | -$46.7K |
|
604
Service Corp International
SCI
$10.9B
| $1.95M | ﹤0.01% |
104,804
-471,142
| -82% | -$8.77M |
|
605
Travelzoo
TZOO
$104M
| $1.91M | ﹤0.01% |
72,058
+21,805
| +43% | +$579K |
|
606
Hologic
HOLX
$14.8B
| $1.88M | ﹤0.01% |
90,982
-1,318,921
| -94% | -$27.2M |
|
|
BELFB
607
Bel Fuse Class B
BELFB
$1.82B
| $1.82M | ﹤0.01% |
104,464
-1,865
| -2% | -$32.5K |
|
|
AFH
608
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.76M | ﹤0.01% |
171,800
-99,100
| -37% | -$1.01M |
|
609
Silvercrest Asset Management
SAMG
$134M
| $1.73M | ﹤0.01% |
+126,600
| New | +$1.73M |
|
|
PACT
610
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.66M | ﹤0.01% |
281,165
| – | – |
|
|
COHR
611
DELISTED
Coherent Inc
COHR
| $1.63M | ﹤0.01% |
26,453
-370
| -1% | -$22.7K |
|
612
Northeast Bank
NBN
$929M
| $1.57M | ﹤0.01% |
155,800
+3,500
| +2% | +$35.3K |
|
613
Avient
AVNT
$3.45B
| $1.57M | ﹤0.01% |
51,141
-700
| -1% | -$21.5K |
|
614
Ameris Bancorp
ABCB
$5.08B
| $1.56M | ﹤0.01% |
84,925
-1,195
| -1% | -$22K |
|
615
Azenta
AZTA
$1.39B
| $1.54M | ﹤0.01% |
164,980
-2,245
| -1% | -$20.9K |
|
|
IPAS
616
DELISTED
Ipass Inc Common Stock
IPAS
| $1.52M | ﹤0.01% |
75,735
| – | – |
|
|
AFOP
617
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.51M | ﹤0.01% |
+73,770
| New | +$1.51M |
|
|
HBOS
618
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.48M | ﹤0.01% |
85,000
-8,900
| -9% | -$155K |
|
|
LHCG
619
DELISTED
LHC Group LLC
LHCG
| $1.48M | ﹤0.01% |
62,862
-845
| -1% | -$19.8K |
|
|
ASIA
620
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.44M | ﹤0.01% |
125,000
| – | – |
|
|
QLTY
621
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.44M | ﹤0.01% |
155,804
-2,220
| -1% | -$20.5K |
|
|
IXYS
622
DELISTED
IXYS Corp
IXYS
| $1.43M | ﹤0.01% |
+148,600
| New | +$1.43M |
|
623
CBIZ
CBZ
$3.23B
| $1.43M | ﹤0.01% |
192,574
-2,710
| -1% | -$20.2K |
|
624
Orthofix Medical
OFIX
$575M
| $1.42M | ﹤0.01% |
68,045
-48,801
| -42% | -$1.02M |
|
625
Kelly Services Class A
KELYA
$489M
| $1.34M | ﹤0.01% |
69,050
| – | – |
|