Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
| $421K | ﹤0.01% |
21,924
-431,991
| -95% | -$8.3M |
|
627
MYR Group
MYRG
$2.86B
| $415K | ﹤0.01% |
+12,991
| New | +$415K |
|
|
GPX
628
DELISTED
GP Strategies Corp.
GPX
| $407K | ﹤0.01% |
+47,468
| New | +$407K |
|
629
Preformed Line Products
PLPC
$942M
| $384K | ﹤0.01% |
7,676
+159
| +2% | +$7.95K |
|
630
Aspen Aerogels
ASPN
$523M
| $371K | ﹤0.01% |
56,378
-34,094
| -38% | -$224K |
|
631
Titan Machinery
TITN
$472M
| $370K | ﹤0.01% |
+34,105
| New | +$370K |
|
|
MIXT
632
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $359K | ﹤0.01% |
41,574
-9,903
| -19% | -$85.5K |
|
633
Sony
SONY
$166B
| $358K | ﹤0.01% |
+25,910
| New | +$358K |
|
634
Amazon
AMZN
$2.51T
| $356K | ﹤0.01% |
2,580
| – | – |
|
635
Sportsman's Warehouse
SPWH
$115M
| $356K | ﹤0.01% |
25,004
-28,608
| -53% | -$407K |
|
636
Coca-Cola Femsa
KOF
$17.5B
| $349K | ﹤0.01% |
7,958
-2,222
| -22% | -$97.4K |
|
637
Lesaka Technologies
LSAK
$379M
| $342K | ﹤0.01% |
112,358
-15,849
| -12% | -$48.2K |
|
638
GeoPark
GPRK
$322M
| $325K | ﹤0.01% |
33,152
+4,333
| +15% | +$42.5K |
|
639
Unitil
UTL
$820M
| $321K | ﹤0.01% |
+7,166
| New | +$321K |
|
|
HAYN
640
DELISTED
Haynes International, Inc.
HAYN
| $299K | ﹤0.01% |
12,812
| – | – |
|
641
Triumph Financial, Inc.
TFIN
$1.52B
| $296K | ﹤0.01% |
+12,179
| New | +$296K |
|
|
TMUSR
642
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $286K | ﹤0.01% |
+1,693,281
| New | +$286K |
|
643
Asure Software
ASUR
$221M
| $280K | ﹤0.01% |
43,541
-20,475
| -32% | -$132K |
|
|
ESTE
644
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $270K | ﹤0.01% |
+95,148
| New | +$270K |
|
|
WHLR
645
Wheeler Real Estate Investment Trust
WHLR
$4.04M
| – | – |
0
| – | -$167K |
|
646
PayPal
PYPL
$65.4B
| $248K | ﹤0.01% |
+1,421
| New | +$248K |
|
647
Shoe Carnival
SCVL
$708M
| $245K | ﹤0.01% |
+16,770
| New | +$245K |
|
648
DaVita
DVA
$9.69B
| $231K | ﹤0.01% |
2,920
-864,390
| -100% | -$68.4M |
|
649
TETRA Technologies
TTI
$636M
| $221K | ﹤0.01% |
413,809
+366,187
| +769% | +$196K |
|
650
Vipshop
VIPS
$8.37B
| $216K | ﹤0.01% |
10,827
-46,128
| -81% | -$920K |
|