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 | |
|---|---|---|---|---|---|---|
676
3M
MMM
$82.8B
| $1.77M | ﹤0.01% |
9,008
-845
| -9% | -$166K |
|
677
STRATTEC Security
STRT
$284M
| $1.77M | ﹤0.01% |
40,589
-1,058
| -3% | -$46.1K |
|
678
Natural Gas Services Group
NGS
$340M
| $1.74M | ﹤0.01% |
66,400
+8,936
| +16% | +$234K |
|
679
Trip.com Group
TCOM
$47.7B
| $1.71M | ﹤0.01% |
38,853
| – | – |
|
680
BGC Group
BGC
$4.74B
| $1.67M | ﹤0.01% |
171,778
-276,768
| -62% | -$2.69M |
|
|
VLRS
681
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.66M | ﹤0.01% |
206,421
| – | – |
|
682
Flexsteel Industries
FLXS
$247M
| $1.65M | ﹤0.01% |
35,328
| – | – |
|
|
TVPT
683
DELISTED
Travelport Worldwide Limited
TVPT
| $1.65M | ﹤0.01% |
125,871
-111,541
| -47% | -$1.46M |
|
684
UFP Technologies
UFPT
$1.61B
| $1.63M | ﹤0.01% |
58,788
-18,894
| -24% | -$525K |
|
685
Amgen
AMGN
$151B
| $1.61M | ﹤0.01% |
9,254
-643
| -6% | -$112K |
|
|
GOOD
686
Gladstone Commercial Corp
GOOD
$617M
| $1.6M | ﹤0.01% |
75,976
-1,400
| -2% | -$29.5K |
|
|
TA
687
DELISTED
TravelCenters of America LLC
TA
| $1.6M | ﹤0.01% |
78,013
-2,110
| -3% | -$43.2K |
|
688
Pampa Energía
PAM
$3.7B
| $1.58M | ﹤0.01% |
23,424
+3,332
| +17% | +$224K |
|
689
Clarus
CLAR
$139M
| $1.52M | ﹤0.01% |
194,661
+7,519
| +4% | +$58.8K |
|
|
RESI
690
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.49M | ﹤0.01% |
125,612
-3,165
| -2% | -$37.5K |
|
|
AREX
691
DELISTED
Approach Resources Inc.
AREX
| $1.48M | ﹤0.01% |
501,260
-96,124
| -16% | -$285K |
|
|
EGC
692
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.48M | ﹤0.01% |
+258,090
| New | +$1.48M |
|
693
Civista Bancshares
CIVB
$409M
| $1.47M | ﹤0.01% |
66,800
| – | – |
|
|
TGI
694
DELISTED
Triumph Group
TGI
| $1.47M | ﹤0.01% |
54,042
-68,187
| -56% | -$1.85M |
|
|
AVDL
695
Avadel Pharmaceuticals
AVDL
$1.46B
| $1.46M | ﹤0.01% |
177,951
| – | – |
|
696
Destination XL Group
DXLG
$71.7M
| $1.46M | ﹤0.01% |
662,186
-181,279
| -21% | -$399K |
|
697
Marcus & Millichap
MMI
$1.28B
| $1.46M | ﹤0.01% |
44,661
| – | – |
|
698
MIND Technology
MIND
$72.3M
| $1.42M | ﹤0.01% |
44,873
| – | – |
|
|
CASC
699
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.41M | ﹤0.01% |
380,143
| – | – |
|
700
Las Vegas Sands
LVS
$37.8B
| $1.38M | ﹤0.01% |
19,800
| – | – |
|