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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
626
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.77M | ﹤0.01% |
204,030
| – | – |
|
627
Graham Corp
GHM
$1.25B
| $2.76M | ﹤0.01% |
132,080
| – | – |
|
628
Commault Systems
CVLT
$6.16B
| $2.76M | ﹤0.01% |
+52,630
| New | +$2.91M |
|
|
ARC
629
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.76M | ﹤0.01% |
1,081,450
-459,463
| -30% | -$1.51M |
|
630
Forward Air
FWRD
$404M
| $2.76M | ﹤0.01% |
+47,975
| New | +$2.74M |
|
631
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.74M | ﹤0.01% |
15,000
-2,463
| -14% | -$443K |
|
632
SandRidge Energy
SD
$506M
| $2.72M | ﹤0.01% |
128,997
| – | – |
|
633
SouthState Bank Corp
SSB
$9.83B
| $2.69M | ﹤0.01% |
+30,808
| New | +$2.77M |
|
|
SRG
634
Seritage Growth Properties
SRG
$149M
| $2.67M | ﹤0.01% |
65,960
-18,090
| -22% | -$755K |
|
|
DO
635
DELISTED
Diamond Offshore Drilling
DO
| $2.65M | ﹤0.01% |
142,429
| – | – |
|
636
Quanta Services
PWR
$99.2B
| $2.63M | ﹤0.01% |
67,266
| – | – |
|
637
Dorian LPG
LPG
$1.78B
| $2.61M | ﹤0.01% |
317,981
| – | – |
|
638
Gerdau
GGB
$9.05B
| $2.6M | ﹤0.01% |
882,000
-55,372
| -6% | -$151K |
|
|
NETI
639
DELISTED
Eneti Inc.
NETI
| $2.57M | ﹤0.01% |
37,387
| – | – |
|
640
Astec Industries
ASTE
$1.29B
| $2.55M | ﹤0.01% |
43,514
+8,324
| +24% | +$447K |
|
|
KEG
641
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.54M | ﹤0.01% |
215,297
+45,025
| +26% | +$497K |
|
|
DXYN
642
DELISTED
Dixie Group Inc
DXYN
| $2.53M | ﹤0.01% |
657,020
+177,690
| +37% | +$693K |
|
|
IMBI
643
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.52M | ﹤0.01% |
180,314
+172,941
| +2,346% | +$2.21M |
|
|
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
| $2.52M | ﹤0.01% |
178,217
| – | – |
|
645
Exelon
EXC
$48B
| $2.5M | ﹤0.01% |
89,006
-2,875
| -3% | -$82.6K |
|
646
Sabre
SABR
$676M
| $2.46M | ﹤0.01% |
+120,231
| New | +$2.3M |
|
647
Ceco Environmental
CECO
$4.84B
| $2.46M | ﹤0.01% |
479,735
-394,718
| -45% | -$2.66M |
|
648
SiriusXM
SIRI
$10.2B
| $2.43M | ﹤0.01% |
45,302
| – | – |
|
|
PRTK
649
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.39M | ﹤0.01% |
133,682
| – | – |
|
|
TUES
650
DELISTED
Tuesday Morning Corp
TUES
| $2.39M | ﹤0.01% |
869,890
+730,726
| +525% | +$2.06M |
|
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