Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
$762M |
| 2 |
PPG Industries
PPG
|
$387M |
| 3 |
Pultegroup
PHM
|
$304M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
UnitedHealth
UNH
|
$229M |
Top Sells
| 1 |
Pfizer
PFE
|
$690M |
| 2 |
Medtronic
MDT
|
$354M |
| 3 |
Lockheed Martin
LMT
|
$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$286M |
| 5 |
RTX Corp
RTX
|
$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DNOW Inc
DNOW
$1.68B
| $745K | ﹤0.01% |
42,059
| – | – |
|
677
Team
TISI
$86.5M
| $739K | ﹤0.01% |
+2,433
| New | +$739K |
|
|
DXYN
678
DELISTED
Dixie Group Inc
DXYN
| $732K | ﹤0.01% |
173,820
-25,550
| -13% | -$108K |
|
|
PHH
679
DELISTED
PHH Corporation
PHH
| $681K | ﹤0.01% |
54,335
-1,528,040
| -97% | -$19.2M |
|
|
SPA
680
DELISTED
Sparton
SPA
| $649K | ﹤0.01% |
36,100
-16,690
| -32% | -$300K |
|
|
SPNE
681
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $644K | ﹤0.01% |
44,021
+7,152
| +19% | +$105K |
|
|
GUID
682
DELISTED
Guidance Software, Inc.
GUID
| $630K | ﹤0.01% |
146,490
+68,204
| +87% | +$293K |
|
|
OIIM
683
DELISTED
02Micro International Limited
OIIM
| $618K | ﹤0.01% |
393,560
-172,288
| -30% | -$271K |
|
|
TGA
684
DELISTED
Transglobe Energy Corp
TGA
| $604K | ﹤0.01% |
363,646
| – | – |
|
685
Gulf Island Fabrication
GIFI
$117M
| $565K | ﹤0.01% |
72,013
| – | – |
|
686
Gladstone Capital
GLAD
$585M
| $545K | ﹤0.01% |
36,569
+7,713
| +27% | +$115K |
|
687
Century Casinos
CNTY
$83.5M
| $524K | ﹤0.01% |
85,000
-33,740
| -28% | -$208K |
|
688
MRC Global
MRC
$1.29B
| $507K | ﹤0.01% |
38,615
-1,064,137
| -96% | -$14M |
|
|
AFH
689
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $488K | ﹤0.01% |
26,900
-22,670
| -46% | -$411K |
|
|
LSBG
690
DELISTED
Lake Sunapee Bank Group
LSBG
| $485K | ﹤0.01% |
34,680
| – | – |
|
|
FOGO
691
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $468K | ﹤0.01% |
30,000
| – | – |
|
692
Infosys
INFY
$68.8B
| $450K | ﹤0.01% |
47,270
| – | – |
|
693
Upbound Group
UPBD
$1.46B
| $427K | ﹤0.01% |
26,949
-672,307
| -96% | -$10.7M |
|
694
Xcel Energy
XEL
$42.7B
| $413K | ﹤0.01% |
9,867
+1,687
| +21% | +$70.6K |
|
695
CPI Aerostructures
CVU
$31M
| $382K | ﹤0.01% |
52,084
+370
| +0.7% | +$2.71K |
|
696
Pinnacle West Capital
PNW
$10.7B
| $382K | ﹤0.01% |
5,092
+929
| +22% | +$69.7K |
|
697
Mueller Industries
MLI
$10.8B
| $363K | ﹤0.01% |
24,668
-585,900
| -96% | -$8.62M |
|
698
Ambev
ABEV
$34.1B
| $359K | ﹤0.01% |
69,387
| – | – |
|
699
The Joint Corp
JYNT
$164M
| $336K | ﹤0.01% |
107,380
+780
| +0.7% | +$2.44K |
|
700
TSMC
TSM
$1.22T
| $329K | ﹤0.01% |
+12,572
| New | +$329K |
|