Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Spirit AeroSystems
SPR
$4.84B
| $400K | ﹤0.01% |
8,472
-1,512,337
| -99% | -$71.4M |
|
627
Manitowoc
MTW
$357M
| $386K | ﹤0.01% |
15,738
-31,650
| -67% | -$776K |
|
628
Travelzoo
TZOO
$103M
| $358K | ﹤0.01% |
24,224
-19,111
| -44% | -$282K |
|
629
Ooma
OOMA
$358M
| $349K | ﹤0.01% |
18,495
-30,241
| -62% | -$571K |
|
|
IIN
630
DELISTED
IntriCon Corporation
IIN
| $348K | ﹤0.01% |
15,460
-11,835
| -43% | -$266K |
|
|
DS
631
DELISTED
Drive Shack Inc.
DS
| $342K | ﹤0.01% |
103,381
-81,558
| -44% | -$270K |
|
|
SCTL
632
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $336K | ﹤0.01% |
145,374
+42,751
| +42% | +$98.8K |
|
|
NMG
633
Nouveau Monde Graphite
NMG
$293M
| $331K | ﹤0.01% |
+34,110
| New | +$331K |
|
|
YELL
634
DELISTED
Yellow Corporation Common Stock
YELL
| $330K | ﹤0.01% |
50,679
-85,005
| -63% | -$554K |
|
|
SCU
635
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $314K | ﹤0.01% |
+12,800
| New | +$314K |
|
636
Kroger
KR
$44.9B
| $299K | ﹤0.01% |
7,796
-3,231,247
| -100% | -$124M |
|
637
UNIFI
UFI
$81.2M
| $289K | ﹤0.01% |
11,877
-9,369
| -44% | -$228K |
|
638
Williams-Sonoma
WSM
$24.7B
| $282K | ﹤0.01% |
3,536
-1,152,750
| -100% | -$91.9M |
|
639
Bowman Consulting
BWMN
$724M
| $280K | ﹤0.01% |
+20,247
| New | +$280K |
|
640
Amazon
AMZN
$2.51T
| $279K | ﹤0.01% |
1,620
| – | – |
|
641
PROG Holdings
PRG
$1.4B
| $277K | ﹤0.01% |
+5,755
| New | +$277K |
|
642
Northern Trust
NTRS
$24.7B
| $254K | ﹤0.01% |
2,196
| – | – |
|
643
Apollo Global Management
APO
$77.1B
| $227K | ﹤0.01% |
+3,643
| New | +$227K |
|
|
LTRPA
644
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $226K | ﹤0.01% |
55,417
-43,719
| -44% | -$178K |
|
645
Mammoth Energy Services
TUSK
$113M
| $219K | ﹤0.01% |
+47,725
| New | +$219K |
|
646
Sumitomo Mitsui Financial
SMFG
$107B
| $84K | ﹤0.01% |
12,233
+1,386
| +13% | +$9.52K |
|
647
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-31,100
| Closed | -$1.02M |
|
648
Amtech Systems
ASYS
$91.8M
| – | – |
-53,916
| Closed | -$637K |
|
649
BJ's Restaurants
BJRI
$750M
| – | – |
-43,594
| Closed | -$2.53M |
|
650
Cognyte Software
CGNT
$634M
| – | – |
-42,246
| Closed | -$1.18M |
|