Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
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
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gulf Island Fabrication
GIFI
$117M
| $914K | ﹤0.01% |
78,834
| – | – |
|
702
Mammoth Energy Services
TUSK
$113M
| $910K | ﹤0.01% |
48,929
-7,071
| -13% | -$132K |
|
703
Gladstone Capital
GLAD
$585M
| $832K | ﹤0.01% |
42,328
+113
| +0.3% | +$2.22K |
|
|
GUID
704
DELISTED
Guidance Software, Inc.
GUID
| $808K | ﹤0.01% |
122,300
-60,400
| -33% | -$399K |
|
705
Bar Harbor Bankshares
BHB
$541M
| $797K | ﹤0.01% |
25,852
-1
| -0% | -$31 |
|
|
PCOM
706
DELISTED
Points.com Inc. Common Shares
PCOM
| $782K | ﹤0.01% |
86,500
+10,100
| +13% | +$91.3K |
|
|
CYBE
707
DELISTED
Cyberoptics Corp
CYBE
| $735K | ﹤0.01% |
+35,600
| New | +$735K |
|
708
Unitil
UTL
$820M
| $710K | ﹤0.01% |
14,700
+1,400
| +11% | +$67.6K |
|
709
Aqua Metals
AQMS
$5.4M
| $707K | ﹤0.01% |
282
+3
| +1% | +$7.52K |
|
710
Banco Macro
BMA
$3.72B
| $695K | ﹤0.01% |
+7,542
| New | +$695K |
|
|
ALR
711
DELISTED
AlerisLife Inc. Common Stock
ALR
| $682K | ﹤0.01% |
45,484
| – | – |
|
712
Mattel
MAT
$6.01B
| $646K | ﹤0.01% |
+30,000
| New | +$646K |
|
713
Ducommun
DCO
$1.36B
| $622K | ﹤0.01% |
19,700
-6,300
| -24% | -$199K |
|
714
BGSF Inc
BGSF
$68.6M
| $619K | ﹤0.01% |
+35,614
| New | +$619K |
|
715
Century Casinos
CNTY
$83.5M
| $614K | ﹤0.01% |
83,300
+10,200
| +14% | +$75.2K |
|
716
Xcel Energy
XEL
$42.7B
| $599K | ﹤0.01% |
13,047
+228
| +2% | +$10.5K |
|
717
The Joint Corp
JYNT
$164M
| $573K | ﹤0.01% |
150,900
+17,500
| +13% | +$66.5K |
|
|
MIXT
718
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $485K | ﹤0.01% |
+61,555
| New | +$485K |
|
719
CPI Aerostructures
CVU
$31M
| $480K | ﹤0.01% |
51,024
+6,300
| +14% | +$59.3K |
|
720
Cross Country Healthcare
CCRN
$446M
| $455K | ﹤0.01% |
35,270
-84,700
| -71% | -$1.09M |
|
|
CHU
721
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $444K | ﹤0.01% |
+29,689
| New | +$444K |
|
722
Digi International
DGII
$1.27B
| $408K | ﹤0.01% |
+40,190
| New | +$408K |
|
723
TSMC
TSM
$1.22T
| $403K | ﹤0.01% |
11,540
| – | – |
|
|
SUPV
724
Grupo Supervielle
SUPV
$688M
| $400K | ﹤0.01% |
+22,103
| New | +$400K |
|
725
CACI
CACI
$10.1B
| $384K | ﹤0.01% |
3,067
+53
| +2% | +$6.64K |
|