Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Powell Industries
POWL
$3.24B
| $2.36M | ﹤0.01% |
67,864
-9,690
| -12% | -$338K |
|
627
Banco Macro
BMA
$3.77B
| $2.36M | ﹤0.01% |
40,135
+35,249
| +721% | +$2.07M |
|
628
Hexcel
HXL
$5.16B
| $2.36M | ﹤0.01% |
35,498
-19,244
| -35% | -$1.28M |
|
629
Constellium
CSTM
$2.04B
| $2.35M | ﹤0.01% |
228,590
-33,415
| -13% | -$344K |
|
|
GCAP
630
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.28M | ﹤0.01% |
+301,640
| New | +$2.28M |
|
631
Flotek Industries
FTK
$336M
| $2.25M | ﹤0.01% |
115,910
-21,037
| -15% | -$408K |
|
|
OSG
632
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.24M | ﹤0.01% |
578,045
-51,795
| -8% | -$201K |
|
633
FTAI Aviation
FTAI
$15.8B
| $2.23M | ﹤0.01% |
144,293
-12,511
| -8% | -$193K |
|
634
Carpenter Technology
CRS
$12.3B
| $2.22M | ﹤0.01% |
42,210
-64,850
| -61% | -$3.41M |
|
635
American Woodmark
AMWD
$997M
| $2.22M | ﹤0.01% |
+24,216
| New | +$2.22M |
|
|
ISBC
636
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.2M | ﹤0.01% |
172,136
-46,311
| -21% | -$592K |
|
637
Baxter International
BAX
$12.5B
| $2.2M | ﹤0.01% |
+29,760
| New | +$2.2M |
|
638
Natural Gas Services Group
NGS
$332M
| $2.19M | ﹤0.01% |
92,909
+31,200
| +51% | +$736K |
|
|
DQ
639
Daqo New Energy
DQ
$1.96B
| $2.17M | ﹤0.01% |
305,785
+20,900
| +7% | +$149K |
|
640
NorthWestern Energy
NWE
$3.56B
| $2.17M | ﹤0.01% |
37,980
-16,660
| -30% | -$954K |
|
641
SouthState Bank Corporation
SSB
$10.4B
| $2.16M | ﹤0.01% |
25,059
-3,877
| -13% | -$334K |
|
|
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
| $2.14M | ﹤0.01% |
178,217
| – | – |
|
|
CSR
643
Centerspace
CSR
$1.01B
| $2.13M | ﹤0.01% |
+38,571
| New | +$2.13M |
|
644
Ceco Environmental
CECO
$1.67B
| $2.13M | ﹤0.01% |
346,752
-132,983
| -28% | -$816K |
|
645
Gerdau
GGB
$6.39B
| $2.12M | ﹤0.01% |
756,000
-63,000
| -8% | -$177K |
|
|
IMBI
646
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.12M | ﹤0.01% |
172,255
-19,035
| -10% | -$234K |
|
647
PC Connection
CNXN
$1.66B
| $2.12M | ﹤0.01% |
63,777
-9,209
| -13% | -$306K |
|
648
The Joint Corp
JYNT
$163M
| $2.1M | ﹤0.01% |
256,431
-29,000
| -10% | -$237K |
|
|
NETI
649
DELISTED
Eneti Inc.
NETI
| $2.1M | ﹤0.01% |
31,781
-5,606
| -15% | -$370K |
|
|
BAS
650
DELISTED
Basis Energy Services, Inc.
BAS
| $2.09M | ﹤0.01% |
188,179
-73,530
| -28% | -$817K |
|