Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sun Communities
SUI
$16.2B
| $2.06M | ﹤0.01% |
+21,000
| New | +$2.06M |
|
|
EE
652
DELISTED
El Paso Electric Company
EE
| $2.03M | ﹤0.01% |
34,330
-13,549
| -28% | -$801K |
|
653
SEACOR Marine Holdings
SMHI
$174M
| $2.01M | ﹤0.01% |
86,862
-20,075
| -19% | -$464K |
|
654
YPF
YPF
$12.1B
| $1.99M | ﹤0.01% |
146,583
-2,157,561
| -94% | -$29.3M |
|
655
Adecoagro
AGRO
$829M
| $1.99M | ﹤0.01% |
249,828
+22,135
| +10% | +$176K |
|
|
AIFU
656
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $1.99M | ﹤0.01% |
3,483
-3,716
| -52% | -$2.12M |
|
657
SandRidge Energy
SD
$420M
| $1.98M | ﹤0.01% |
111,567
-17,430
| -14% | -$309K |
|
658
Alcoa
AA
$8.24B
| $1.97M | ﹤0.01% |
42,055
-61,311
| -59% | -$2.87M |
|
659
NETSCOUT
NTCT
$1.79B
| $1.96M | ﹤0.01% |
+65,960
| New | +$1.96M |
|
|
CMBT
660
CMB.TECH NV
CMBT
$2.64B
| $1.96M | ﹤0.01% |
+212,751
| New | +$1.96M |
|
|
TTM
661
DELISTED
Tata Motors Limited
TTM
| $1.96M | ﹤0.01% |
100,000
-50,000
| -33% | -$978K |
|
662
Newmont
NEM
$83.7B
| $1.94M | ﹤0.01% |
51,515
+539
| +1% | +$20.3K |
|
|
SINA
663
DELISTED
Sina Corp
SINA
| $1.91M | ﹤0.01% |
+22,594
| New | +$1.91M |
|
664
Sandstorm Gold
SAND
$3.37B
| $1.91M | ﹤0.01% |
424,985
-38,340
| -8% | -$172K |
|
665
Trip.com Group
TCOM
$47.6B
| $1.9M | ﹤0.01% |
39,926
+1,073
| +3% | +$51.1K |
|
666
Lifetime Brands
LCUT
$97.2M
| $1.9M | ﹤0.01% |
+149,800
| New | +$1.9M |
|
667
Dorian LPG
LPG
$1.33B
| $1.89M | ﹤0.01% |
247,843
-70,138
| -22% | -$536K |
|
668
Lesaka Technologies
LSAK
$375M
| $1.89M | ﹤0.01% |
208,065
-92,419
| -31% | -$839K |
|
669
Amgen
AMGN
$153B
| $1.88M | ﹤0.01% |
10,175
+223
| +2% | +$41.2K |
|
670
Dawson Geophysical
DWSN
$50M
| $1.87M | ﹤0.01% |
236,630
-37,422
| -14% | -$296K |
|
671
AMC Entertainment Holdings
AMC
$1.41B
| $1.86M | ﹤0.01% |
+11,711
| New | +$1.86M |
|
672
Ennis
EBF
$476M
| $1.84M | ﹤0.01% |
90,422
-14,060
| -13% | -$286K |
|
673
Enviri
NVRI
$948M
| $1.83M | ﹤0.01% |
82,777
-23,310
| -22% | -$515K |
|
|
ACIA
674
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.83M | ﹤0.01% |
52,540
-29,760
| -36% | -$1.04M |
|
675
MIND Technology
MIND
$75.2M
| $1.81M | ﹤0.01% |
44,983
+110
| +0.2% | +$4.42K |
|