Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carriage Services
CSV
$683M
| $2.17M | ﹤0.01% |
+90,110
| New | +$2.17M |
|
|
TIF
602
DELISTED
Tiffany & Co.
TIF
| $2.17M | ﹤0.01% |
+28,462
| New | +$2.17M |
|
|
SYNT
603
DELISTED
Syntel Inc
SYNT
| $2.15M | ﹤0.01% |
+47,555
| New | +$2.15M |
|
604
Telefônica Brasil
VIV
$20B
| $2.14M | ﹤0.01% |
237,193
+20,000
| +9% | +$181K |
|
|
SIR
605
DELISTED
SELECT INCOME REIT
SIR
| $2.12M | ﹤0.01% |
+243,293
| New | +$2.12M |
|
606
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.11M | ﹤0.01% |
+15,000
| New | +$2.11M |
|
607
Dawson Geophysical
DWSN
$50M
| $2.11M | ﹤0.01% |
640,365
| – | – |
|
|
BRSS
608
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.09M | ﹤0.01% |
98,261
-82,999
| -46% | -$1.77M |
|
609
Enovis
ENOV
$1.79B
| $2.07M | ﹤0.01% |
+51,586
| New | +$2.07M |
|
|
KS
610
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.07M | ﹤0.01% |
+91,788
| New | +$2.07M |
|
611
CF Industries
CF
$13.6B
| $2.07M | ﹤0.01% |
+50,708
| New | +$2.07M |
|
|
AJRD
612
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.07M | ﹤0.01% |
+131,895
| New | +$2.07M |
|
|
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.06M | ﹤0.01% |
120,408
| – | – |
|
614
Core Laboratories
CLB
$595M
| $2.04M | ﹤0.01% |
18,767
| – | – |
|
615
Shoe Carnival
SCVL
$667M
| $2.04M | ﹤0.01% |
175,900
-51,880
| -23% | -$602K |
|
616
Ezcorp Inc
EZPW
$1.03B
| $2.03M | ﹤0.01% |
+406,661
| New | +$2.03M |
|
|
BRSL
617
Brightstar Lottery PLC
BRSL
$3.22B
| $2M | ﹤0.01% |
123,430
| – | – |
|
|
ATTO
618
DELISTED
Atento S.A.
ATTO
| $2M | ﹤0.01% |
40,785
-50,836
| -55% | -$2.49M |
|
619
Natural Gas Services Group
NGS
$327M
| $1.99M | ﹤0.01% |
89,420
+3,651
| +4% | +$81.4K |
|
620
Expeditors International
EXPD
$16.5B
| $1.99M | ﹤0.01% |
44,137
| – | – |
|
621
Greif Class B
GEF.B
$2.48B
| $1.98M | ﹤0.01% |
46,351
| – | – |
|
622
Yelp
YELP
$2.01B
| $1.94M | ﹤0.01% |
+67,338
| New | +$1.94M |
|
623
Johnson Outdoors
JOUT
$429M
| $1.91M | ﹤0.01% |
87,052
| – | – |
|
624
Ceco Environmental
CECO
$1.63B
| $1.88M | ﹤0.01% |
+245,256
| New | +$1.88M |
|
|
DDC
625
DELISTED
Dominion Diamond Corporation
DDC
| $1.88M | ﹤0.01% |
+183,293
| New | +$1.88M |
|