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 | |
|---|---|---|---|---|---|---|
|
PRGX
701
DELISTED
PRGX Global, Inc.
PRGX
| $1.37M | ﹤0.01% |
192,958
| – | – |
|
702
Century Casinos
CNTY
$83.5M
| $1.33M | ﹤0.01% |
145,200
+9,940
| +7% | +$90.8K |
|
703
Ampco-Pittsburgh
AP
$56.9M
| $1.32M | ﹤0.01% |
106,140
-100,922
| -49% | -$1.25M |
|
|
SQBG
704
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.32M | ﹤0.01% |
18,485
-703
| -4% | -$50K |
|
705
Dawson Geophysical
DWSN
$49.7M
| $1.3M | ﹤0.01% |
274,052
| – | – |
|
|
CHL
706
DELISTED
China Mobile Limited
CHL
| $1.26M | ﹤0.01% |
24,956
-24,907
| -50% | -$1.26M |
|
707
National CineMedia
NCMI
$403M
| $1.25M | ﹤0.01% |
18,211
| – | – |
|
708
Unitil
UTL
$820M
| $1.16M | ﹤0.01% |
25,500
| – | – |
|
|
CY
709
DELISTED
Cypress Semiconductor
CY
| $1.15M | ﹤0.01% |
75,400
-71,300
| -49% | -$1.09M |
|
|
CTO
710
CTO Realty Growth
CTO
$571M
| $1.11M | ﹤0.01% |
+64,492
| New | +$1.11M |
|
711
TSMC
TSM
$1.22T
| $1.07M | ﹤0.01% |
26,927
+15,387
| +133% | +$610K |
|
712
Gulf Island Fabrication
GIFI
$117M
| $1.06M | ﹤0.01% |
78,834
| – | – |
|
|
OSG
713
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.04M | ﹤0.01% |
379,392
| – | – |
|
|
ALR
714
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.03M | ﹤0.01% |
68,628
+23,144
| +51% | +$347K |
|
715
The Joint Corp
JYNT
$164M
| $962K | ﹤0.01% |
192,800
+3,600
| +2% | +$18K |
|
716
Liquidity Services
LQDT
$841M
| $934K | ﹤0.01% |
+192,565
| New | +$934K |
|
717
iShares Core S&P US Value ETF
IUSV
$22.1B
| $922K | ﹤0.01% |
16,634
-32,024
| -66% | -$1.78M |
|
718
VEON
VEON
$4B
| $845K | ﹤0.01% |
8,798
+1,759
| +25% | +$169K |
|
719
Micron Technology
MU
$139B
| $820K | ﹤0.01% |
19,933
-701
| -3% | -$28.8K |
|
720
CPI Aerostructures
CVU
$31M
| $797K | ﹤0.01% |
89,024
| – | – |
|
721
Gladstone Capital
GLAD
$585M
| $751K | ﹤0.01% |
40,758
-1,133
| -3% | -$20.9K |
|
|
CNR
722
Core Natural Resources, Inc.
CNR
$3.64B
| $727K | ﹤0.01% |
+18,397
| New | +$727K |
|
723
Vipshop
VIPS
$8.37B
| $722K | ﹤0.01% |
61,633
-800,614
| -93% | -$9.38M |
|
|
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $714K | ﹤0.01% |
70,081
+39,630
| +130% | +$404K |
|
725
Bar Harbor Bankshares
BHB
$541M
| $698K | ﹤0.01% |
25,852
| – | – |
|