Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRG
626
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.91M | ﹤0.01% |
152,760
+13,300
| +10% | +$166K |
|
627
Chesapeake Utilities
CPK
$2.96B
| $1.81M | ﹤0.01% |
45,150
+15,300
| +51% | +$612K |
|
628
Avient
AVNT
$3.45B
| $1.79M | ﹤0.01% |
50,661
-480
| -0.9% | -$17K |
|
629
Ameris Bancorp
ABCB
$5.08B
| $1.78M | ﹤0.01% |
84,125
-800
| -0.9% | -$16.9K |
|
|
GSOL
630
DELISTED
Global Sources Ltd
GSOL
| $1.75M | ﹤0.01% |
214,910
-84,385
| -28% | -$686K |
|
631
CBIZ
CBZ
$3.23B
| $1.74M | ﹤0.01% |
190,749
-1,825
| -0.9% | -$16.6K |
|
|
STNR
632
DELISTED
STEINER LEISURE LTD
STNR
| $1.74M | ﹤0.01% |
35,348
-77,025
| -69% | -$3.79M |
|
633
Lifetime Brands
LCUT
$97.2M
| $1.73M | ﹤0.01% |
109,821
+42,421
| +63% | +$667K |
|
634
Azenta
AZTA
$1.39B
| $1.72M | ﹤0.01% |
163,460
-1,520
| -0.9% | -$15.9K |
|
635
Unitil
UTL
$827M
| $1.71M | ﹤0.01% |
56,000
+18,600
| +50% | +$567K |
|
|
HILL
636
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.64M | ﹤0.01% |
486,079
+161,600
| +50% | +$545K |
|
637
Cooper-Standard Automotive
CPS
$677M
| $1.64M | ﹤0.01% |
+33,295
| New | +$1.64M |
|
|
HALL
638
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.6M | ﹤0.01% |
18,000
+6,410
| +55% | +$569K |
|
639
Orthofix Medical
OFIX
$575M
| $1.55M | ﹤0.01% |
68,045
| – | – |
|
|
LHCG
640
DELISTED
LHC Group LLC
LHCG
| $1.5M | ﹤0.01% |
62,282
-580
| -0.9% | -$13.9K |
|
|
ASIA
641
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.5M | ﹤0.01% |
125,000
| – | – |
|
|
KFX
642
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.49M | ﹤0.01% |
+200,000
| New | +$1.49M |
|
|
PRSU
643
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.47M | ﹤0.01% |
56,261
-6,198
| -10% | -$162K |
|
644
Broadridge
BR
$29.4B
| $1.37M | ﹤0.01% |
34,743
-35
| -0.1% | -$1.38K |
|
645
Independent Bank Corp
IBCP
$680M
| $1.36M | ﹤0.01% |
112,900
+12,900
| +13% | +$155K |
|
|
HFFC
646
DELISTED
H F FINL CORP
HFFC
| $1.31M | ﹤0.01% |
101,435
| – | – |
|
|
ARC
647
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.26M | ﹤0.01% |
153,007
+11,000
| +8% | +$90.4K |
|
|
OKSB
648
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
+74,900
| New | +$1.19M |
|
649
Alpha Pro Tech
APT
$51.2M
| $1.19M | ﹤0.01% |
553,098
-22,932
| -4% | -$49.3K |
|
|
IPAS
650
DELISTED
Ipass Inc Common Stock
IPAS
| $1.19M | ﹤0.01% |
75,735
| – | – |
|