Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$450M |
| 2 |
Diamondback Energy
FANG
|
+$380M |
| 3 |
J.M. Smucker
SJM
|
+$365M |
| 4 |
Target
TGT
|
+$336M |
| 5 |
Fidelity National Information Services
FIS
|
+$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$658M |
| 2 |
RTX Corp
RTX
|
+$313M |
| 3 |
Boeing
BA
|
+$263M |
| 4 |
Halliburton
HAL
|
+$236M |
| 5 |
Whirlpool
WHR
|
+$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liquidia Corp
LQDA
$2.41B
| $762K | ﹤0.01% |
+51,642
| New | +$762K |
|
627
Universal Insurance Holdings
UVE
$704M
| $758K | ﹤0.01% |
+37,286
| New | +$758K |
|
628
Kite Realty
KRG
$5.02B
| $752K | ﹤0.01% |
+34,670
| New | +$752K |
|
|
SBOW
629
DELISTED
SilverBow Resources, Inc.
SBOW
| $749K | ﹤0.01% |
+21,946
| New | +$749K |
|
630
MasTec
MTZ
$13.9B
| $748K | ﹤0.01% |
+8,017
| New | +$748K |
|
631
Central Pacific Financial
CPF
$835M
| $740K | ﹤0.01% |
+37,444
| New | +$740K |
|
632
Anika Therapeutics
ANIK
$129M
| $733K | ﹤0.01% |
+28,852
| New | +$733K |
|
633
Thermon Group Holdings
THR
$839M
| $719K | ﹤0.01% |
21,984
+4,533
| +26% | +$148K |
|
634
Select Medical
SEM
$1.64B
| $718K | ﹤0.01% |
+44,193
| New | +$718K |
|
635
O-I Glass
OI
$2B
| $713K | ﹤0.01% |
+42,974
| New | +$713K |
|
636
Bloom Energy
BE
$12.5B
| $711K | ﹤0.01% |
+63,267
| New | +$711K |
|
637
Peoples Bancorp
PEBO
$1.11B
| $710K | ﹤0.01% |
+23,969
| New | +$710K |
|
638
ONE Gas
OGS
$4.47B
| $708K | ﹤0.01% |
+10,969
| New | +$708K |
|
639
AdvanSix
ASIX
$570M
| $702K | ﹤0.01% |
+24,542
| New | +$702K |
|
640
AdaptHealth
AHCO
$1.27B
| $693K | ﹤0.01% |
+60,250
| New | +$693K |
|
641
Standex International
SXI
$2.48B
| $691K | ﹤0.01% |
+3,792
| New | +$691K |
|
642
Valaris
VAL
$3.65B
| $671K | ﹤0.01% |
8,914
+544
| +6% | +$40.9K |
|
643
Phreesia
PHR
$1.6B
| $669K | ﹤0.01% |
+27,962
| New | +$669K |
|
644
First Financial Corporation Common Stock
THFF
$695M
| $665K | ﹤0.01% |
+17,357
| New | +$665K |
|
645
ePlus
PLUS
$1.9B
| $649K | ﹤0.01% |
+8,260
| New | +$649K |
|
|
EGLE
646
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $648K | ﹤0.01% |
10,369
-196
| -2% | -$12.2K |
|
647
Huntsman Corp
HUN
$1.95B
| $646K | ﹤0.01% |
+30,447
| New | +$646K |
|
648
Pure Storage
PSTG
$26B
| $643K | ﹤0.01% |
12,374
-16,994
| -58% | -$884K |
|
649
AudioCodes
AUDC
$276M
| $643K | ﹤0.01% |
49,293
-15,878
| -24% | -$207K |
|
650
Teleflex
TFX
$5.75B
| $640K | ﹤0.01% |
2,831
+1,456
| +106% | +$329K |
|