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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 | |
|---|---|---|---|---|---|---|
|
PRGX
701
DELISTED
PRGX Global, Inc.
PRGX
| $1.37M | ﹤0.01% |
192,958
| – | – |
|
702
Century Casinos
CNTY
$34.9M
| $1.33M | ﹤0.01% |
145,200
+9,940
| +7% | +$86.4K |
|
703
Ampco-Pittsburgh
AP
$156M
| $1.32M | ﹤0.01% |
106,140
-100,922
| -49% | -$1.52M |
|
|
SQBG
704
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.32M | ﹤0.01% |
18,485
-703
| -4% | -$59.5K |
|
705
Dawson Geophysical
DWSN
$137M
| $1.3M | ﹤0.01% |
274,052
| – | – |
|
|
CHL
706
DELISTED
China Mobile Limited
CHL
| $1.26M | ﹤0.01% |
24,956
-24,907
| -50% | -$1.25M |
|
707
National CineMedia
NCMI
$374M
| $1.25M | ﹤0.01% |
18,211
| – | – |
|
708
Unitil
UTL
$971M
| $1.16M | ﹤0.01% |
25,500
| – | – |
|
|
CY
709
DELISTED
Cypress Semiconductor
CY
| $1.15M | ﹤0.01% |
75,400
-71,300
| -49% | -$1.13M |
|
|
CTO
710
CTO Realty Growth
CTO
$724M
| $1.11M | ﹤0.01% |
+64,492
| New | +$1.05M |
|
711
TSMC
TSM
$2.19T
| $1.07M | ﹤0.01% |
26,927
+15,387
| +133% | +$623K |
|
|
GIFI
712
DELISTED
Gulf Island Fabrication
GIFI
| $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
ALR
| $1.03M | ﹤0.01% |
68,628
+23,144
| +51% | +$359K |
|
715
The Joint Corp
JYNT
$132M
| $962K | ﹤0.01% |
192,800
+3,600
| +2% | +$17.9K |
|
716
Liquidity Services
LQDT
$1.21B
| $934K | ﹤0.01% |
+192,565
| New | +$1.05M |
|
717
iShares Core S&P US Value ETF
IUSV
$27B
| $922K | ﹤0.01% |
16,634
-32,024
| -66% | -$1.72M |
|
718
VEON
VEON
$3.6B
| $845K | ﹤0.01% |
8,798
+1,759
| +25% | +$172K |
|
719
Micron Technology
MU
$1.06T
| $820K | ﹤0.01% |
19,933
-701
| -3% | -$30.2K |
|
720
CPI Aerostructures
CVU
$69M
| $797K | ﹤0.01% |
89,024
| – | – |
|
721
Gladstone Capital
GLAD
$448M
| $751K | ﹤0.01% |
40,758
-1,133
| -3% | -$21.8K |
|
|
CNR
722
Core Natural Resources Inc
CNR
$4.23B
| $727K | ﹤0.01% |
+18,397
| New | +$537K |
|
723
Vipshop
VIPS
$6.69B
| $722K | ﹤0.01% |
61,633
-800,614
| -93% | -$7.08M |
|
|
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% | +$409K |
|
725
Bar Harbor Bankshares
BHB
$627M
| $698K | ﹤0.01% |
25,852
| – | – |
|
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