Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mercury Systems
MRCY
$4.07B
| $1.31M | ﹤0.01% |
43,200
-102,450
| -70% | -$3.09M |
|
702
Alcoa
AA
$8.1B
| $1.28M | ﹤0.01% |
45,699
-125,464
| -73% | -$3.52M |
|
703
Ternium
TX
$6.63B
| $1.21M | ﹤0.01% |
+50,000
| New | +$1.21M |
|
704
Gaia
GAIA
$142M
| $1.17M | ﹤0.01% |
+134,761
| New | +$1.17M |
|
|
PRGX
705
DELISTED
PRGX Global, Inc.
PRGX
| $1.14M | ﹤0.01% |
192,958
| – | – |
|
|
USAP
706
DELISTED
Universal Stainless & Alloy
USAP
| $1.14M | ﹤0.01% |
84,108
| – | – |
|
707
Clarus
CLAR
$139M
| $1.1M | ﹤0.01% |
205,811
-68,091
| -25% | -$363K |
|
708
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.08M | ﹤0.01% |
+18,701
| New | +$1.08M |
|
709
Team
TISI
$86.5M
| $1.07M | ﹤0.01% |
2,732
| – | – |
|
710
Aqua Metals
AQMS
$5.4M
| $1.02M | ﹤0.01% |
+389
| New | +$1.02M |
|
|
DXYN
711
DELISTED
Dixie Group Inc
DXYN
| $1.02M | ﹤0.01% |
282,900
-67,810
| -19% | -$244K |
|
712
DNOW Inc
DNOW
$1.68B
| $940K | ﹤0.01% |
45,935
| – | – |
|
713
Gulf Island Fabrication
GIFI
$117M
| $938K | ﹤0.01% |
78,834
| – | – |
|
|
ALR
714
DELISTED
AlerisLife Inc. Common Stock
ALR
| $911K | ﹤0.01% |
33,723
-5,016
| -13% | -$136K |
|
715
Topgolf Callaway Brands
MODG
$1.68B
| $865K | ﹤0.01% |
78,900
-395,180
| -83% | -$4.33M |
|
716
Ducommun
DCO
$1.36B
| $861K | ﹤0.01% |
33,700
-18,270
| -35% | -$467K |
|
|
LSBG
717
DELISTED
Lake Sunapee Bank Group
LSBG
| $818K | ﹤0.01% |
34,680
| – | – |
|
718
Galicia Financial Group
GGAL
$6.42B
| $808K | ﹤0.01% |
+30,000
| New | +$808K |
|
719
Gladstone Capital
GLAD
$585M
| $777K | ﹤0.01% |
41,368
+1,064
| +3% | +$20K |
|
720
Mammoth Energy Services
TUSK
$113M
| $724K | ﹤0.01% |
+47,600
| New | +$724K |
|
|
TGA
721
DELISTED
Transglobe Energy Corp
TGA
| $674K | ﹤0.01% |
398,841
| – | – |
|
|
AMCC
722
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $663K | ﹤0.01% |
80,370
-1,053,260
| -93% | -$8.69M |
|
723
Unitil
UTL
$820M
| $617K | ﹤0.01% |
13,600
-3,440
| -20% | -$156K |
|
724
Century Casinos
CNTY
$83.5M
| $602K | ﹤0.01% |
73,100
-18,340
| -20% | -$151K |
|
|
NETI
725
DELISTED
Eneti Inc.
NETI
| $601K | ﹤0.01% |
+12,803
| New | +$601K |
|