Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Azenta
AZTA
$1.35B
| $2.12M | ﹤0.01% |
166,540
-1,920
| -1% | -$24.5K |
|
|
EVRI
627
DELISTED
Everi Holdings
EVRI
| $2.08M | ﹤0.01% |
290,849
-361,741
| -55% | -$2.59M |
|
628
Alphatec Holdings
ATEC
$2.42B
| $2.07M | ﹤0.01% |
122,499
| – | – |
|
|
NXGN
629
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.06M | ﹤0.01% |
131,928
| – | – |
|
630
Tri Pointe Homes
TPH
$3.23B
| $2.06M | ﹤0.01% |
134,724
-113,246
| -46% | -$1.73M |
|
631
Service Corp International
SCI
$11.1B
| $2.05M | ﹤0.01% |
90,073
-23,424
| -21% | -$532K |
|
632
Ares Capital
ARCC
$15.9B
| $2M | ﹤0.01% |
127,917
-34,857
| -21% | -$544K |
|
633
Preformed Line Products
PLPC
$948M
| $1.99M | ﹤0.01% |
36,497
| – | – |
|
634
Avient
AVNT
$3.47B
| $1.96M | ﹤0.01% |
51,716
-560
| -1% | -$21.2K |
|
635
Eldorado Gold
EGO
$5.35B
| $1.95M | ﹤0.01% |
64,287
| – | – |
|
636
Genie Energy
GNE
$396M
| $1.95M | ﹤0.01% |
316,000
+54,270
| +21% | +$335K |
|
637
Genworth Financial
GNW
$3.53B
| $1.94M | ﹤0.01% |
228,500
-257,500
| -53% | -$2.19M |
|
638
Constellium
CSTM
$2B
| $1.94M | ﹤0.01% |
+117,821
| New | +$1.94M |
|
|
TGA
639
DELISTED
Transglobe Energy Corp
TGA
| $1.93M | ﹤0.01% |
466,204
+125,693
| +37% | +$520K |
|
640
Innospec
IOSP
$2.12B
| $1.9M | ﹤0.01% |
+44,499
| New | +$1.9M |
|
641
Pan American Silver
PAAS
$15.1B
| $1.86M | ﹤0.01% |
202,038
| – | – |
|
642
Unitil
UTL
$802M
| $1.78M | ﹤0.01% |
48,570
+6,470
| +15% | +$237K |
|
|
DWCH
643
DELISTED
Datawatch Corp
DWCH
| $1.77M | ﹤0.01% |
+196,371
| New | +$1.77M |
|
|
RESI
644
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.76M | ﹤0.01% |
90,566
-710
| -0.8% | -$13.8K |
|
|
OIIM
645
DELISTED
02Micro International Limited
OIIM
| $1.68M | ﹤0.01% |
702,840
-393,691
| -36% | -$941K |
|
|
QLTY
646
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.67M | ﹤0.01% |
157,279
-1,825
| -1% | -$19.4K |
|
647
CBIZ
CBZ
$3.13B
| $1.66M | ﹤0.01% |
194,309
-2,380
| -1% | -$20.4K |
|
648
Agnico Eagle Mines
AEM
$77.5B
| $1.64M | ﹤0.01% |
+65,911
| New | +$1.64M |
|
|
MWW
649
DELISTED
Monster Worldwide Inc
MWW
| $1.62M | ﹤0.01% |
+351,362
| New | +$1.62M |
|
650
Broadridge
BR
$29.7B
| $1.6M | ﹤0.01% |
34,743
| – | – |
|