Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
651
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.32M | ﹤0.01% |
52,382
| – | – |
|
652
Ennis
EBF
$475M
| $2.31M | ﹤0.01% |
111,209
-2,936
| -3% | -$60.9K |
|
653
SuperCom
SPCB
$41.5M
| $2.27M | ﹤0.01% |
2,904
-3,065
| -51% | -$2.4M |
|
654
DNOW Inc
DNOW
$1.65B
| $2.26M | ﹤0.01% |
204,768
+32,945
| +19% | +$363K |
|
|
IVC
655
DELISTED
Invacare Corporation
IVC
| $2.26M | ﹤0.01% |
133,950
-24,340
| -15% | -$410K |
|
656
Ezcorp Inc
EZPW
$1.02B
| $2.22M | ﹤0.01% |
182,138
-255,748
| -58% | -$3.12M |
|
657
Powell Industries
POWL
$3.13B
| $2.22M | ﹤0.01% |
+77,554
| New | +$2.22M |
|
|
NXEO
658
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.21M | ﹤0.01% |
243,344
-54,026
| -18% | -$492K |
|
659
CNX Resources
CNX
$4.15B
| $2.15M | ﹤0.01% |
147,173
-29,435
| -17% | -$431K |
|
660
Cadiz
CDZI
$289M
| $2.14M | ﹤0.01% |
150,130
-27,503
| -15% | -$392K |
|
|
SLCA
661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.1M | ﹤0.01% |
+64,539
| New | +$2.1M |
|
662
Transocean
RIG
$2.87B
| $2.09M | ﹤0.01% |
+195,558
| New | +$2.09M |
|
663
GeoPark
GPRK
$327M
| $2.08M | ﹤0.01% |
210,673
+19,605
| +10% | +$193K |
|
664
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.07M | ﹤0.01% |
16,485
+2,585
| +19% | +$325K |
|
|
PCOM
665
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.05M | ﹤0.01% |
198,832
-64,519
| -24% | -$664K |
|
666
PC Connection
CNXN
$1.66B
| $2.03M | ﹤0.01% |
77,333
-2,096
| -3% | -$54.9K |
|
667
Hanesbrands
HBI
$2.23B
| $2.01M | ﹤0.01% |
96,000
| – | – |
|
|
APLP
668
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.01M | ﹤0.01% |
+168,437
| New | +$2.01M |
|
669
Enviri
NVRI
$940M
| $1.98M | ﹤0.01% |
+106,087
| New | +$1.98M |
|
670
Regis Corp
RGS
$57.8M
| $1.97M | ﹤0.01% |
6,397
-5,638
| -47% | -$1.73M |
|
|
NPTN
671
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.94M | ﹤0.01% |
295,000
-43,800
| -13% | -$288K |
|
|
KERX
672
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.9M | ﹤0.01% |
409,051
| – | – |
|
673
Banco Bradesco
BBD
$33.5B
| $1.86M | ﹤0.01% |
319,426
+115,151
| +56% | +$671K |
|
674
Newmont
NEM
$83.5B
| $1.84M | ﹤0.01% |
48,943
+11,879
| +32% | +$446K |
|
675
SEACOR Marine Holdings
SMHI
$168M
| $1.83M | ﹤0.01% |
156,015
+83,809
| +116% | +$980K |
|