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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
3M
MMM
$81.5B
| $1.77M | ﹤0.01% |
9,008
-845
| -9% | -$163K |
|
677
STRATTEC Security
STRT
$336M
| $1.77M | ﹤0.01% |
40,589
-1,058
| -3% | -$46.1K |
|
678
Natural Gas Services Group
NGS
$531M
| $1.74M | ﹤0.01% |
66,400
+8,936
| +16% | +$238K |
|
679
Trip.com Group
TCOM
$26.9B
| $1.71M | ﹤0.01% |
38,853
| – | – |
|
680
BGC Group
BGC
$5.24B
| $1.67M | ﹤0.01% |
171,778
-276,768
| -62% | -$2.79M |
|
|
VLRS
681
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $1.66M | ﹤0.01% |
206,421
| – | – |
|
682
Flexsteel Industries
FLXS
$290M
| $1.65M | ﹤0.01% |
35,328
| – | – |
|
|
TVPT
683
DELISTED
Travelport Worldwide Limited
TVPT
| $1.65M | ﹤0.01% |
125,871
-111,541
| -47% | -$1.59M |
|
684
UFP Technologies
UFPT
$1.78B
| $1.63M | ﹤0.01% |
58,788
-18,894
| -24% | -$531K |
|
685
Amgen
AMGN
$192B
| $1.61M | ﹤0.01% |
9,254
-643
| -6% | -$114K |
|
|
GOOD
686
Gladstone Commercial Corp
GOOD
$607M
| $1.6M | ﹤0.01% |
75,976
-1,400
| -2% | -$31K |
|
|
TA
687
DELISTED
TravelCenters of America LLC
TA
| $1.6M | ﹤0.01% |
78,013
-2,110
| -3% | -$49K |
|
688
Pampa Energía
PAM
$4.49B
| $1.58M | ﹤0.01% |
23,424
+3,332
| +17% | +$219K |
|
689
Clarus
CLAR
$126M
| $1.52M | ﹤0.01% |
194,661
+7,519
| +4% | +$56.4K |
|
|
RESI
690
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.49M | ﹤0.01% |
125,612
-3,165
| -2% | -$35K |
|
|
AREX
691
DELISTED
Approach Resources Inc.
AREX
| $1.48M | ﹤0.01% |
501,260
-96,124
| -16% | -$237K |
|
|
EGC
692
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.48M | ﹤0.01% |
+258,090
| New | +$1.82M |
|
693
Civista Bancshares
CIVB
$580M
| $1.47M | ﹤0.01% |
66,800
| – | – |
|
|
TGI
694
DELISTED
Triumph Group
TGI
| $1.47M | ﹤0.01% |
54,042
-68,187
| -56% | -$2.04M |
|
|
AVDL
695
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.46M | ﹤0.01% |
177,951
| – | – |
|
696
Destination XL Group
DXLG
$35M
| $1.46M | ﹤0.01% |
662,186
-181,279
| -21% | -$368K |
|
697
Marcus & Millichap
MMI
$1.15B
| $1.46M | ﹤0.01% |
44,661
| – | – |
|
698
MIND Technology
MIND
$50.6M
| $1.42M | ﹤0.01% |
44,873
| – | – |
|
|
CASC
699
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.41M | ﹤0.01% |
380,143
| – | – |
|
700
Las Vegas Sands
LVS
$29.8B
| $1.38M | ﹤0.01% |
19,800
| – | – |
|
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