Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$76.3B
(+1%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
398
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
DuPont de Nemours
DD
|
$609M |
| 3 |
HP
HPQ
|
$324M |
| 4 |
Target
TGT
|
$319M |
| 5 |
DXC Technology
DXC
|
$303M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
626
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $747K | ﹤0.01% |
60,300
-145,083
| -71% | -$1.8M |
|
627
Civista Bancshares
CIVB
$409M
| $734K | ﹤0.01% |
32,700
| – | – |
|
628
Integra LifeSciences
IART
$1.18B
| $733K | ﹤0.01% |
13,119
+171
| +1% | +$9.55K |
|
629
Vanguard Extended Market ETF
VXF
$23.8B
| $716K | ﹤0.01% |
6,038
+3,521
| +140% | +$418K |
|
630
Coterra Energy
CTRA
$18.9B
| $713K | ﹤0.01% |
31,056
| – | – |
|
|
ROSE
631
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $683K | ﹤0.01% |
184,541
| – | – |
|
|
MR
632
DELISTED
Montage Resources Corporation Common Stock
MR
| $676K | ﹤0.01% |
110,742
-897
| -0.8% | -$5.48K |
|
633
iShares Russell 2000 ETF
IWM
$66.6B
| $662K | ﹤0.01% |
+4,266
| New | +$662K |
|
634
Barnes & Noble Education
BNED
$294M
| $648K | ﹤0.01% |
+192,780
| New | +$648K |
|
|
IIN
635
DELISTED
IntriCon Corporation
IIN
| $629K | ﹤0.01% |
+26,915
| New | +$629K |
|
636
Visa
V
$683B
| $625K | ﹤0.01% |
3,602
| – | – |
|
|
GMLP
637
DELISTED
Golar LNG Partners LP
GMLP
| $612K | ﹤0.01% |
54,146
-14,646
| -21% | -$166K |
|
638
Gladstone Capital
GLAD
$590M
| $604K | ﹤0.01% |
64,351
-4,100
| -6% | -$38.5K |
|
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| $558K | ﹤0.01% |
10,200
-41,697
| -80% | -$2.28M |
|
640
Sportsman's Warehouse
SPWH
$104M
| $544K | ﹤0.01% |
143,800
-143,800
| -50% | -$544K |
|
641
Olin
OLN
$2.71B
| $510K | ﹤0.01% |
23,284
+276
| +1% | +$6.05K |
|
|
KEG
642
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $456K | ﹤0.01% |
202,666
-13,207
| -6% | -$29.7K |
|
643
Mastercard
MA
$535B
| $443K | ﹤0.01% |
1,674
| – | – |
|
644
Aspen Aerogels
ASPN
$549M
| $440K | ﹤0.01% |
+61,666
| New | +$440K |
|
|
SAUC
645
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $426K | ﹤0.01% |
575,627
-55,941
| -9% | -$41.4K |
|
646
Titan Machinery
TITN
$462M
| $425K | ﹤0.01% |
20,636
+2,000
| +11% | +$41.2K |
|
647
Hillenbrand
HI
$1.79B
| $423K | ﹤0.01% |
10,691
+139
| +1% | +$5.5K |
|
648
KB Financial Group
KB
$28.5B
| $422K | ﹤0.01% |
+10,701
| New | +$422K |
|
|
RNET
649
DELISTED
RigNet, Inc.
RNET
| $397K | ﹤0.01% |
39,376
-22,022
| -36% | -$222K |
|
650
Exxon Mobil
XOM
$489B
| $350K | ﹤0.01% |
4,565
-1,791
| -28% | -$137K |
|