Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Scorpio Tankers
STNG
$2.71B
| $560K | ﹤0.01% |
43,685
-11,278
| -21% | -$145K |
|
602
Constellium
CSTM
$2.04B
| $549K | ﹤0.01% |
30,679
-6,688
| -18% | -$120K |
|
603
American Axle
AXL
$706M
| $548K | ﹤0.01% |
58,704
+6,248
| +12% | +$58.3K |
|
604
Gibraltar Industries
ROCK
$1.82B
| $542K | ﹤0.01% |
8,127
-1,115
| -12% | -$74.4K |
|
605
Civista Bancshares
CIVB
$406M
| $537K | ﹤0.01% |
21,994
| – | – |
|
|
IIN
606
DELISTED
IntriCon Corporation
IIN
| $537K | ﹤0.01% |
33,219
+8,846
| +36% | +$143K |
|
607
Chemours
CC
$2.34B
| $534K | ﹤0.01% |
15,899
-5,146
| -24% | -$173K |
|
|
608
Lowe's Companies
LOW
$151B
| $532K | ﹤0.01% |
2,058
-1,163,411
| -100% | -$301M |
|
609
Graham Corp
GHM
$524M
| $531K | ﹤0.01% |
42,702
| – | – |
|
610
Chord Energy
CHRD
$5.92B
| $515K | ﹤0.01% |
4,090
-7,215
| -64% | -$908K |
|
611
ATI
ATI
$10.7B
| $513K | ﹤0.01% |
+32,207
| New | +$513K |
|
612
Baidu
BIDU
$35.1B
| $505K | ﹤0.01% |
3,392
-9,520
| -74% | -$1.42M |
|
613
Natural Gas Services Group
NGS
$332M
| $505K | ﹤0.01% |
48,238
| – | – |
|
|
BECN
614
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $500K | ﹤0.01% |
8,723
| – | – |
|
|
IMBI
615
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $495K | ﹤0.01% |
82,566
+19,314
| +31% | +$116K |
|
616
Marten Transport
MRTN
$957M
| $489K | ﹤0.01% |
28,504
-23,211
| -45% | -$398K |
|
617
SelectQuote
SLQT
$358M
| $472K | ﹤0.01% |
+52,121
| New | +$472K |
|
618
Comcast
CMCSA
$125B
| $471K | ﹤0.01% |
9,364
| – | – |
|
619
Cadre Holdings
CDRE
$1.3B
| $455K | ﹤0.01% |
+17,904
| New | +$455K |
|
|
USAP
620
DELISTED
Universal Stainless & Alloy
USAP
| $445K | ﹤0.01% |
56,359
| – | – |
|
621
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $443K | ﹤0.01% |
+3,621
| New | +$443K |
|
|
SCTL
622
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $440K | ﹤0.01% |
257,090
+63,146
| +33% | +$108K |
|
623
Quantum Corp
QMCO
$98.8M
| $418K | ﹤0.01% |
3,788
-592
| -14% | -$65.3K |
|
|
BDSI
624
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $398K | ﹤0.01% |
+124,809
| New | +$398K |
|
625
ON24
ONTF
$232M
| $379K | ﹤0.01% |
+21,828
| New | +$379K |
|