Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
626
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.77M | ﹤0.01% |
204,030
| – | – |
|
627
Graham Corp
GHM
$524M
| $2.76M | ﹤0.01% |
132,080
| – | – |
|
628
Commault Systems
CVLT
$7.96B
| $2.76M | ﹤0.01% |
+52,630
| New | +$2.76M |
|
|
ARC
629
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.76M | ﹤0.01% |
1,081,450
-459,463
| -30% | -$1.17M |
|
630
Forward Air
FWRD
$916M
| $2.76M | ﹤0.01% |
+47,975
| New | +$2.76M |
|
631
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.74M | ﹤0.01% |
15,000
-2,463
| -14% | -$450K |
|
632
SandRidge Energy
SD
$420M
| $2.72M | ﹤0.01% |
128,997
| – | – |
|
633
SouthState Bank Corporation
SSB
$10.4B
| $2.69M | ﹤0.01% |
+30,808
| New | +$2.69M |
|
|
SRG
634
Seritage Growth Properties
SRG
$211M
| $2.67M | ﹤0.01% |
65,960
-18,090
| -22% | -$732K |
|
|
DO
635
DELISTED
Diamond Offshore Drilling
DO
| $2.65M | ﹤0.01% |
142,429
| – | – |
|
636
Quanta Services
PWR
$55.5B
| $2.63M | ﹤0.01% |
67,266
| – | – |
|
637
Dorian LPG
LPG
$1.33B
| $2.61M | ﹤0.01% |
317,981
| – | – |
|
638
Gerdau
GGB
$6.39B
| $2.6M | ﹤0.01% |
882,000
-55,372
| -6% | -$163K |
|
|
NETI
639
DELISTED
Eneti Inc.
NETI
| $2.57M | ﹤0.01% |
37,387
| – | – |
|
640
Astec Industries
ASTE
$1.08B
| $2.55M | ﹤0.01% |
43,514
+8,324
| +24% | +$487K |
|
|
KEG
641
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.54M | ﹤0.01% |
215,297
+45,025
| +26% | +$531K |
|
|
DXYN
642
DELISTED
Dixie Group Inc
DXYN
| $2.53M | ﹤0.01% |
657,020
+177,690
| +37% | +$684K |
|
|
IMBI
643
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.52M | ﹤0.01% |
180,314
+172,941
| +2,346% | +$2.42M |
|
|
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
| $2.52M | ﹤0.01% |
178,217
| – | – |
|
645
Exelon
EXC
$43.9B
| $2.5M | ﹤0.01% |
89,006
-2,875
| -3% | -$80.8K |
|
646
Sabre
SABR
$675M
| $2.47M | ﹤0.01% |
+120,231
| New | +$2.47M |
|
647
Ceco Environmental
CECO
$1.67B
| $2.46M | ﹤0.01% |
479,735
-394,718
| -45% | -$2.02M |
|
648
SiriusXM
SIRI
$8.1B
| $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% | +$2.01M |
|