Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
601
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $630K | ﹤0.01% |
29,571
-65,997
| -69% | -$1.41M |
|
602
Investar Holding Corp
ISTR
$230M
| $628K | ﹤0.01% |
+27,430
| New | +$628K |
|
603
American Axle
AXL
$710M
| $627K | ﹤0.01% |
60,592
-53,772
| -47% | -$556K |
|
|
TGP
604
DELISTED
Teekay LNG Partners L.P.
TGP
| $618K | ﹤0.01% |
40,959
-874
| -2% | -$13.2K |
|
605
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $603K | ﹤0.01% |
21,348
+3,321
| +18% | +$93.8K |
|
|
OPI
606
Office Properties Income Trust
OPI
$16.2M
| $591K | ﹤0.01% |
20,180
-15,007
| -43% | -$440K |
|
|
IMBI
607
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $589K | ﹤0.01% |
73,197
-28,481
| -28% | -$229K |
|
608
Quantum Corp
QMCO
$95.6M
| $581K | ﹤0.01% |
4,213
-2,072
| -33% | -$286K |
|
609
RGC Resources
RGCO
$235M
| $575K | ﹤0.01% |
22,822
-11,547
| -34% | -$291K |
|
610
Natural Gas Services Group
NGS
$340M
| $574K | ﹤0.01% |
55,823
-44,040
| -44% | -$453K |
|
611
Universal Insurance Holdings
UVE
$721M
| $571K | ﹤0.01% |
41,106
-1,005
| -2% | -$14K |
|
612
Civista Bancshares
CIVB
$409M
| $562K | ﹤0.01% |
25,452
-20,079
| -44% | -$443K |
|
613
Capital Bancorp
CBNK
$577M
| $558K | ﹤0.01% |
+27,262
| New | +$558K |
|
614
StealthGas
GASS
$278M
| $558K | ﹤0.01% |
197,185
-155,561
| -44% | -$440K |
|
615
Radcom
RDCM
$214M
| $554K | ﹤0.01% |
49,484
-39,039
| -44% | -$437K |
|
616
Comcast
CMCSA
$125B
| $538K | ﹤0.01% |
9,435
-35,721
| -79% | -$2.04M |
|
617
dLocal
DLO
$3.77B
| $525K | ﹤0.01% |
+10,000
| New | +$525K |
|
|
GPX
618
DELISTED
GP Strategies Corp.
GPX
| $509K | ﹤0.01% |
32,406
-25,565
| -44% | -$402K |
|
619
Motorcar Parts of America
MPAA
$288M
| $504K | ﹤0.01% |
22,455
-17,715
| -44% | -$398K |
|
|
DSPG
620
DELISTED
DSP Group Inc
DSPG
| $493K | ﹤0.01% |
33,301
-26,271
| -44% | -$389K |
|
621
Franklin Covey
FC
$244M
| $447K | ﹤0.01% |
13,826
-10,907
| -44% | -$353K |
|
622
Thermon Group Holdings
THR
$871M
| $427K | ﹤0.01% |
25,080
-11,267
| -31% | -$192K |
|
623
American Public Education
APEI
$573M
| $417K | ﹤0.01% |
+14,730
| New | +$417K |
|
624
PayPal
PYPL
$65.4B
| $414K | ﹤0.01% |
1,421
| – | – |
|
625
Potbelly
PBPB
$382M
| $402K | ﹤0.01% |
50,851
-75,582
| -60% | -$598K |
|