Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$516M |
| 2 |
Flex
FLEX
|
+$308M |
| 3 |
McKesson
MCK
|
+$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$284M |
| 5 |
DuPont de Nemours
DD
|
+$243M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
American International
AIG
|
+$493M |
| 3 |
Tyson Foods
TSN
|
+$474M |
| 4 |
Medtronic
MDT
|
+$339M |
| 5 |
NXP Semiconductors
NXPI
|
+$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALSK
651
DELISTED
Alaska Communications Systems
ALSK
| $1.49M | ﹤0.01% |
852,866
-787,491
| -48% | -$1.38M |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | ﹤0.01% |
48,731
| – | – |
|
653
Gerdau
GGB
$6.31B
| $1.44M | ﹤0.01% |
1,512,000
+252,000
| +20% | +$240K |
|
|
TUES
654
DELISTED
Tuesday Morning Corp
TUES
| $1.36M | ﹤0.01% |
+209,328
| New | +$1.36M |
|
|
ABCW
655
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.35M | ﹤0.01% |
31,014
-1,380
| -4% | -$60.1K |
|
656
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | ﹤0.01% |
19,576
+13,677
| +232% | +$939K |
|
|
SOHO
657
Sotherly Hotels
SOHO
$16.4M
| $1.33M | ﹤0.01% |
215,670
-54,980
| -20% | -$339K |
|
658
Zumiez
ZUMZ
$364M
| $1.31M | ﹤0.01% |
+86,818
| New | +$1.31M |
|
659
Veeco
VECO
$1.49B
| $1.27M | ﹤0.01% |
+61,675
| New | +$1.27M |
|
660
PC Connection
CNXN
$1.66B
| $1.26M | ﹤0.01% |
55,675
+1,422
| +3% | +$32.2K |
|
661
DigitalBridge
DBRG
$2.08B
| $1.25M | ﹤0.01% |
+25,628
| New | +$1.25M |
|
662
Hackett Group
HCKT
$577M
| $1.24M | ﹤0.01% |
77,380
-31,890
| -29% | -$512K |
|
|
MN
663
DELISTED
MANNING & NAPIER, INC.
MN
| $1.21M | ﹤0.01% |
+142,243
| New | +$1.21M |
|
|
HWCC
664
DELISTED
Houston Wire & Cable Company
HWCC
| $1.16M | ﹤0.01% |
220,046
| – | – |
|
665
Take-Two Interactive
TTWO
$45.9B
| $1.15M | ﹤0.01% |
33,085
-623,593
| -95% | -$21.7M |
|
|
SAUC
666
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.14M | ﹤0.01% |
507,840
+304,440
| +150% | +$685K |
|
|
SGI
667
Somnigroup International Inc.
SGI
$18.3B
| $1.14M | ﹤0.01% |
64,824
-1,224,488
| -95% | -$21.6M |
|
|
PSTB
668
DELISTED
Park Sterling Corp.
PSTB
| $1.14M | ﹤0.01% |
155,978
+4,781
| +3% | +$35K |
|
|
RESI
669
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.11M | ﹤0.01% |
89,105
+2,829
| +3% | +$35.1K |
|
670
Pan American Silver
PAAS
$15.1B
| $1.1M | ﹤0.01% |
169,131
| – | – |
|
|
AHH
671
Armada Hoffler Properties
AHH
$587M
| $1.09M | ﹤0.01% |
104,380
-7,650
| -7% | -$80.2K |
|
|
CUDA
672
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.09M | ﹤0.01% |
+58,496
| New | +$1.09M |
|
|
FGL
673
DELISTED
Fidelity & Guaranty Life
FGL
| $1.08M | ﹤0.01% |
42,558
-764,742
| -95% | -$19.4M |
|
674
Natural Health Trends
NHTC
$53.2M
| $1.08M | ﹤0.01% |
+32,180
| New | +$1.08M |
|
675
MIND Technology
MIND
$75.6M
| $1.07M | ﹤0.01% |
+35,389
| New | +$1.07M |
|