Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graham Corp
GHM
$524M
| $2.75M | ﹤0.01% |
132,080
| – | – |
|
|
FNHC
627
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.66M | ﹤0.01% |
170,379
+62,149
| +57% | +$970K |
|
628
SandRidge Energy
SD
$420M
| $2.59M | ﹤0.01% |
128,997
+28,266
| +28% | +$568K |
|
629
Gerdau
GGB
$6.39B
| $2.55M | ﹤0.01% |
937,372
-322,628
| -26% | -$878K |
|
|
RELY
630
DELISTED
Real Industry, Inc.
RELY
| $2.55M | ﹤0.01% |
1,416,302
-157,344
| -10% | -$283K |
|
631
iShares Core S&P US Value ETF
IUSV
$22B
| $2.55M | ﹤0.01% |
48,658
| – | – |
|
632
Carriage Services
CSV
$671M
| $2.54M | ﹤0.01% |
99,328
| – | – |
|
|
CHL
633
DELISTED
China Mobile Limited
CHL
| $2.52M | ﹤0.01% |
49,863
+2,589
| +5% | +$131K |
|
634
Quanta Services
PWR
$55.5B
| $2.51M | ﹤0.01% |
67,266
| – | – |
|
635
AMN Healthcare
AMN
$799M
| $2.5M | ﹤0.01% |
54,750
-12,400
| -18% | -$567K |
|
636
SiriusXM
SIRI
$8.1B
| $2.5M | ﹤0.01% |
45,302
| – | – |
|
637
Mammoth Energy Services
TUSK
$110M
| $2.5M | ﹤0.01% |
148,269
+99,340
| +203% | +$1.67M |
|
638
CNX Resources
CNX
$4.18B
| $2.49M | ﹤0.01% |
+176,608
| New | +$2.49M |
|
|
IVC
639
DELISTED
Invacare Corporation
IVC
| $2.49M | ﹤0.01% |
158,290
-141,680
| -47% | -$2.23M |
|
|
WHLR
640
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | – |
|
641
Exelon
EXC
$43.9B
| $2.47M | ﹤0.01% |
91,881
| – | – |
|
|
GHL
642
DELISTED
Greenhill & Co., Inc.
GHL
| $2.46M | ﹤0.01% |
148,302
-1,477
| -1% | -$24.5K |
|
|
VLRS
643
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.45M | ﹤0.01% |
206,421
| – | – |
|
|
NETI
644
DELISTED
Eneti Inc.
NETI
| $2.45M | ﹤0.01% |
37,387
| – | – |
|
645
Boot Barn
BOOT
$5.58B
| $2.43M | ﹤0.01% |
273,415
| – | – |
|
|
NUAN
646
DELISTED
Nuance Communications, Inc.
NUAN
| $2.43M | ﹤0.01% |
178,217
+51,629
| +41% | +$703K |
|
647
DNOW Inc
DNOW
$1.67B
| $2.37M | ﹤0.01% |
171,823
-118,068
| -41% | -$1.63M |
|
648
Hanesbrands
HBI
$2.27B
| $2.37M | ﹤0.01% |
96,000
| – | – |
|
649
Foot Locker
FL
$2.29B
| $2.34M | ﹤0.01% |
66,363
+190
| +0.3% | +$6.69K |
|
650
Townsquare Media
TSQ
$118M
| $2.3M | ﹤0.01% |
229,702
| – | – |
|