Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAK
601
DELISTED
USA Truck Inc
USAK
| $574K | ﹤0.01% |
74,125
-42,590
| -36% | -$330K |
|
602
Caleres
CAL
$481M
| $571K | ﹤0.01% |
+68,494
| New | +$571K |
|
603
Kennedy-Wilson Holdings
KW
$1.21B
| $570K | ﹤0.01% |
37,457
+7,232
| +24% | +$110K |
|
604
AerCap
AER
$21.9B
| $546K | ﹤0.01% |
17,743
-2,503
| -12% | -$77K |
|
605
Motorcar Parts of America
MPAA
$288M
| $545K | ﹤0.01% |
+30,828
| New | +$545K |
|
606
NETSCOUT
NTCT
$1.8B
| $545K | ﹤0.01% |
21,324
-4,202
| -16% | -$107K |
|
|
TBCH
607
Turtle Beach Corporation Common Stock
TBCH
$304M
| $530K | ﹤0.01% |
36,009
-20,380
| -36% | -$300K |
|
608
Cheniere Energy
LNG
$52.1B
| $529K | ﹤0.01% |
10,948
-1,545
| -12% | -$74.7K |
|
609
Civista Bancshares
CIVB
$409M
| $519K | ﹤0.01% |
33,710
+12,010
| +55% | +$185K |
|
|
CHUY
610
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $518K | ﹤0.01% |
+34,793
| New | +$518K |
|
611
Portland General Electric
POR
$4.67B
| $515K | ﹤0.01% |
12,322
+1,168
| +10% | +$48.8K |
|
612
Ternium
TX
$6.63B
| $515K | ﹤0.01% |
+33,977
| New | +$515K |
|
|
USX
613
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $486K | ﹤0.01% |
+80,998
| New | +$486K |
|
614
Select Water Solutions
WTTR
$913M
| $484K | ﹤0.01% |
+98,821
| New | +$484K |
|
615
NorthWestern Energy
NWE
$3.54B
| $477K | ﹤0.01% |
8,751
-85
| -1% | -$4.63K |
|
616
Alico
ALCO
$257M
| $470K | ﹤0.01% |
+15,094
| New | +$470K |
|
617
Schlumberger
SLB
$53.7B
| $462K | ﹤0.01% |
25,095
-3,540
| -12% | -$65.2K |
|
618
Radcom
RDCM
$214M
| $459K | ﹤0.01% |
+56,410
| New | +$459K |
|
619
The RMR Group
RMR
$283M
| $451K | ﹤0.01% |
+15,316
| New | +$451K |
|
|
YELL
620
DELISTED
Yellow Corporation Common Stock
YELL
| $448K | ﹤0.01% |
241,905
+75,446
| +45% | +$140K |
|
|
PCTI
621
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $447K | ﹤0.01% |
66,984
-9,868
| -13% | -$65.9K |
|
622
Heritage Commerce
HTBK
$635M
| $446K | ﹤0.01% |
+59,380
| New | +$446K |
|
623
Vishay Precision Group
VPG
$390M
| $442K | ﹤0.01% |
+17,996
| New | +$442K |
|
|
HALL
624
DELISTED
Hallmark Financial Services, Inc.
HALL
| $432K | ﹤0.01% |
12,369
| – | – |
|
|
LADR
625
Ladder Capital
LADR
$1.5B
| $430K | ﹤0.01% |
+53,134
| New | +$430K |
|