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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
+2.8%
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
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
+$933M |
| 2 |
Wells Fargo
WFC
|
+$597M |
| 3 |
GE Aerospace
GE
|
+$402M |
| 4 |
Regions Financial
RF
|
+$382M |
| 5 |
HP
HPQ
|
+$361M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$673M |
| 2 |
Hewlett Packard
HPE
|
+$344M |
| 3 |
Johnson & Johnson
JNJ
|
+$295M |
| 4 |
Marathon Petroleum
MPC
|
+$293M |
| 5 |
United Parcel Service
UPS
|
+$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Qualcomm
QCOM
$194B
| $930K | ﹤0.01% |
16,835
-23,700
| -58% | -$1.32M |
|
|
GIFI
702
DELISTED
Gulf Island Fabrication
GIFI
| $914K | ﹤0.01% |
78,834
| – | – |
|
703
Mammoth Energy Services
TUSK
$140M
| $910K | ﹤0.01% |
48,929
-7,071
| -13% | -$132K |
|
704
Gladstone Capital
GLAD
$448M
| $832K | ﹤0.01% |
42,328
+113
| +0.3% | +$2.21K |
|
|
GUID
705
DELISTED
Guidance Software, Inc.
GUID
| $808K | ﹤0.01% |
122,300
-60,400
| -33% | -$383K |
|
706
Bar Harbor Bankshares
BHB
$627M
| $797K | ﹤0.01% |
25,852
-1
| -0% | -$30 |
|
|
PCOM
707
DELISTED
Points.com Inc. Common Shares
PCOM
| $782K | ﹤0.01% |
86,500
+10,100
| +13% | +$92.5K |
|
|
CYBE
708
DELISTED
Cyberoptics Corp
CYBE
| $735K | ﹤0.01% |
+35,600
| New | +$805K |
|
709
Unitil
UTL
$971M
| $710K | ﹤0.01% |
14,700
+1,400
| +11% | +$66.5K |
|
710
Aqua Metals
AQMS
$9.28M
| $707K | ﹤0.01% |
282
+3
| +1% | +$8.49K |
|
711
Banco Macro
BMA
$5.8B
| $695K | ﹤0.01% |
+7,542
| New | +$664K |
|
|
ALR
712
DELISTED
AlerisLife Inc
ALR
| $682K | ﹤0.01% |
45,484
| – | – |
|
713
Mattel
MAT
$4.02B
| $646K | ﹤0.01% |
+30,000
| New | +$678K |
|
714
Ducommun
DCO
$2.47B
| $622K | ﹤0.01% |
19,700
-6,300
| -24% | -$196K |
|
715
BGSF Inc
BGSF
$59.6M
| $619K | ﹤0.01% |
+35,614
| New | +$582K |
|
716
Century Casinos
CNTY
$34.9M
| $614K | ﹤0.01% |
83,300
+10,200
| +14% | +$80K |
|
717
Xcel Energy
XEL
$50.2B
| $599K | ﹤0.01% |
13,047
+228
| +2% | +$10.5K |
|
718
The Joint Corp
JYNT
$132M
| $573K | ﹤0.01% |
150,900
+17,500
| +13% | +$67.3K |
|
|
MIXT
719
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $485K | ﹤0.01% |
+61,555
| New | +$410K |
|
720
CPI Aerostructures
CVU
$69M
| $480K | ﹤0.01% |
51,024
+6,300
| +14% | +$47.3K |
|
721
Cross Country Healthcare
CCRN
$427M
| $455K | ﹤0.01% |
35,270
-84,700
| -71% | -$1.09M |
|
|
CHU
722
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $444K | ﹤0.01% |
+29,689
| New | +$413K |
|
723
Digi International
DGII
$2.5B
| $408K | ﹤0.01% |
+40,190
| New | +$427K |
|
724
TSMC
TSM
$2.19T
| $403K | ﹤0.01% |
11,540
| – | – |
|
|
SUPV
725
Grupo Supervielle
SUPV
$834M
| $400K | ﹤0.01% |
+22,103
| New | +$379K |
|
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