Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$75.6B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
259
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$22.3B
| $798K | ﹤0.01% |
19,649
-127,707
| -87% | -$5.19M |
|
602
Avista
AVA
$2.95B
| $793K | ﹤0.01% |
16,494
-34
| -0.2% | -$1.64K |
|
603
Asure Software
ASUR
$220M
| $787K | ﹤0.01% |
+96,197
| New | +$787K |
|
604
Civista Bancshares
CIVB
$401M
| $785K | ﹤0.01% |
32,700
| – | – |
|
605
NorthWestern Energy
NWE
$3.51B
| $766K | ﹤0.01% |
10,690
-22
| -0.2% | -$1.58K |
|
606
Sportsman's Warehouse
SPWH
$101M
| $757K | ﹤0.01% |
94,256
-96,156
| -50% | -$772K |
|
607
Integra LifeSciences
IART
$1.18B
| $750K | ﹤0.01% |
12,873
-246
| -2% | -$14.3K |
|
|
LBY
608
DELISTED
Libbey, Inc.
LBY
| $732K | ﹤0.01% |
504,804
-63,287
| -11% | -$91.8K |
|
609
Amplify Energy
AMPY
$159M
| $724K | ﹤0.01% |
+109,566
| New | +$724K |
|
|
MIXT
610
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $720K | ﹤0.01% |
55,537
-37,747
| -40% | -$489K |
|
611
Trip.com Group
TCOM
$46.6B
| $703K | ﹤0.01% |
20,972
+276
| +1% | +$9.25K |
|
612
Generac Holdings
GNRC
$10.3B
| $687K | ﹤0.01% |
6,828
-23,379
| -77% | -$2.35M |
|
613
Visa
V
$681B
| $677K | ﹤0.01% |
3,602
| – | – |
|
|
MR
614
DELISTED
Montage Resources Corporation Common Stock
MR
| $668K | ﹤0.01% |
84,132
-145
| -0.2% | -$1.15K |
|
615
ATI
ATI
$10.5B
| $662K | ﹤0.01% |
32,018
-33,924
| -51% | -$701K |
|
|
ATSG
616
DELISTED
Air Transport Services Group, Inc.
ATSG
| $633K | ﹤0.01% |
+27,002
| New | +$633K |
|
617
MakeMyTrip
MMYT
$9.52B
| $607K | ﹤0.01% |
+26,519
| New | +$607K |
|
618
Barnes & Noble Education
BNED
$283M
| $580K | ﹤0.01% |
135,937
-100,584
| -43% | -$429K |
|
619
Commault Systems
CVLT
$7.96B
| $560K | ﹤0.01% |
12,546
-2,853
| -19% | -$127K |
|
620
Infosys
INFY
$69B
| $557K | ﹤0.01% |
54,012
-146,412
| -73% | -$1.51M |
|
621
Mammoth Energy Services
TUSK
$112M
| $555K | ﹤0.01% |
252,015
-127,467
| -34% | -$281K |
|
|
GPOR
622
DELISTED
Gulfport Energy Corp.
GPOR
| $541K | ﹤0.01% |
177,790
-48,949
| -22% | -$149K |
|
623
KALA BIO
KALA
$105M
| $516K | ﹤0.01% |
139,967
+15,933
| +13% | +$58.7K |
|
624
Mastercard
MA
$536B
| $500K | ﹤0.01% |
1,674
| – | – |
|
625
iShares Core S&P US Value ETF
IUSV
$21.9B
| $385K | ﹤0.01% |
+6,094
| New | +$385K |
|