Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
651
DELISTED
Tahoe Resources Inc
TAHO
| $1.41M | ﹤0.01% |
505,803
-13,651
| -3% | -$38.1K |
|
652
Smart Sand
SND
$75.9M
| $1.38M | ﹤0.01% |
335,580
-447,320
| -57% | -$1.84M |
|
653
POSCO
PKX
$15.4B
| $1.32M | ﹤0.01% |
20,000
-44,333
| -69% | -$2.93M |
|
654
Tri Pointe Homes
TPH
$3.26B
| $1.31M | ﹤0.01% |
105,760
-53,090
| -33% | -$658K |
|
|
RNET
655
DELISTED
RigNet, Inc.
RNET
| $1.31M | ﹤0.01% |
+64,411
| New | +$1.31M |
|
|
SRGA
656
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.31M | ﹤0.01% |
+9,690
| New | +$1.31M |
|
657
Marcus & Millichap
MMI
$1.28B
| $1.3M | ﹤0.01% |
37,368
-1,046
| -3% | -$36.3K |
|
658
Unitil
UTL
$824M
| $1.27M | ﹤0.01% |
24,900
-1,200
| -5% | -$61.1K |
|
|
GOOD
659
Gladstone Commercial Corp
GOOD
$615M
| $1.22M | ﹤0.01% |
63,480
-456
| -0.7% | -$8.74K |
|
660
Clarus
CLAR
$140M
| $1.21M | ﹤0.01% |
110,169
-5,725
| -5% | -$63K |
|
661
SandRidge Energy
SD
$421M
| $1.18M | ﹤0.01% |
108,529
-3,038
| -3% | -$33K |
|
662
STRATTEC Security
STRT
$277M
| $1.17M | ﹤0.01% |
32,933
-445
| -1% | -$15.9K |
|
|
RESI
663
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.1M | ﹤0.01% |
101,363
-1,276
| -1% | -$13.8K |
|
|
DXYN
664
DELISTED
Dixie Group Inc
DXYN
| $1.1M | ﹤0.01% |
684,120
-91,300
| -12% | -$146K |
|
665
Lifetime Brands
LCUT
$94.5M
| $1.09M | ﹤0.01% |
100,178
-49,622
| -33% | -$541K |
|
|
PRTK
666
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.09M | ﹤0.01% |
112,143
-3,139
| -3% | -$30.5K |
|
|
TUES
667
DELISTED
Tuesday Morning Corp
TUES
| $1.02M | ﹤0.01% |
317,500
-206,269
| -39% | -$660K |
|
|
KERX
668
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $971K | ﹤0.01% |
285,530
-7,574
| -3% | -$25.8K |
|
669
Ingersoll Rand
IR
$32B
| $846K | ﹤0.01% |
29,841
+490
| +2% | +$13.9K |
|
670
Lantheus
LNTH
$3.74B
| $842K | ﹤0.01% |
56,300
-300,490
| -84% | -$4.49M |
|
|
HBP
671
DELISTED
Huttig Building Products, Inc.
HBP
| $818K | ﹤0.01% |
+193,900
| New | +$818K |
|
672
CPI Aerostructures
CVU
$31.8M
| $732K | ﹤0.01% |
87,624
-4,700
| -5% | -$39.3K |
|
673
Bar Harbor Bankshares
BHB
$534M
| $724K | ﹤0.01% |
25,216
-636
| -2% | -$18.3K |
|
674
CACI
CACI
$10.3B
| $722K | ﹤0.01% |
3,921
+300
| +8% | +$55.2K |
|
675
Comscore
SCOR
$32.8M
| $648K | ﹤0.01% |
1,777
-49
| -3% | -$17.9K |
|