Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$226M |
| 3 |
Liberty Media Series A
FWONA
|
$219M |
| 4 |
Parker-Hannifin
PH
|
$179M |
| 5 |
Lear
LEA
|
$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NovaGold Resources
NG
$2.75B
| $2.12M | ﹤0.01% |
700,830
-514,172
| -42% | -$1.56M |
|
|
TGA
627
DELISTED
Transglobe Energy Corp
TGA
| $2.07M | ﹤0.01% |
+340,511
| New | +$2.07M |
|
628
Northeast Bank
NBN
$929M
| $2.05M | ﹤0.01% |
221,500
| – | – |
|
629
Heritage Financial
HFWA
$842M
| $2.05M | ﹤0.01% |
129,163
+2,775
| +2% | +$44K |
|
|
QLTY
630
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.03M | ﹤0.01% |
159,104
+3,495
| +2% | +$44.7K |
|
|
PWRD
631
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.03M | ﹤0.01% |
103,042
-26,858
| -21% | -$529K |
|
632
Dawson Geophysical
DWSN
$50M
| $2.02M | ﹤0.01% |
+183,450
| New | +$2.02M |
|
633
Cleveland-Cliffs
CLF
$5.63B
| $1.98M | ﹤0.01% |
191,000
| – | – |
|
|
GG
634
DELISTED
Goldcorp Inc
GG
| $1.97M | ﹤0.01% |
85,385
| – | – |
|
635
Cooper-Standard Automotive
CPS
$677M
| $1.96M | ﹤0.01% |
31,443
| – | – |
|
636
Lifetime Brands
LCUT
$97.2M
| $1.95M | ﹤0.01% |
127,400
-1,800
| -1% | -$27.6K |
|
637
Newmont
NEM
$83.7B
| $1.93M | ﹤0.01% |
83,924
| – | – |
|
638
Preformed Line Products
PLPC
$946M
| $1.93M | ﹤0.01% |
36,497
+25,290
| +226% | +$1.33M |
|
639
Silvercrest Asset Management
SAMG
$134M
| $1.92M | ﹤0.01% |
140,600
-31,100
| -18% | -$424K |
|
640
Ameris Bancorp
ABCB
$5.08B
| $1.9M | ﹤0.01% |
86,750
+1,895
| +2% | +$41.6K |
|
641
Avient
AVNT
$3.45B
| $1.86M | ﹤0.01% |
52,276
+1,165
| +2% | +$41.5K |
|
|
MBT
642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.84M | ﹤0.01% |
123,349
-116,169
| -49% | -$1.73M |
|
643
Genie Energy
GNE
$404M
| $1.84M | ﹤0.01% |
261,730
+25,030
| +11% | +$176K |
|
|
NXGN
644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.82M | ﹤0.01% |
+131,928
| New | +$1.82M |
|
645
Scully Royalty
SRL
$80.8M
| $1.8M | ﹤0.01% |
50,538
| – | – |
|
|
XOXO
646
DELISTED
Xo Group Inc
XOXO
| $1.78M | ﹤0.01% |
159,170
+3,430
| +2% | +$38.4K |
|
647
Azenta
AZTA
$1.39B
| $1.77M | ﹤0.01% |
168,460
+3,625
| +2% | +$38.1K |
|
648
Chesapeake Utilities
CPK
$2.96B
| $1.77M | ﹤0.01% |
42,500
+200
| +0.5% | +$8.33K |
|
649
Old Second Bancorp
OSBC
$970M
| $1.76M | ﹤0.01% |
366,200
+800
| +0.2% | +$3.85K |
|
|
HALL
650
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.72M | ﹤0.01% |
16,720
| – | – |
|