Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$2.29B
(+2.9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CPI Aerostructures
CVU
$32.4M
| $832K | ﹤0.01% |
89,024
+38,000
| +74% | +$355K |
|
727
Micron Technology
MU
$133B
| $812K | ﹤0.01% |
+20,634
| New | +$812K |
|
728
Bar Harbor Bankshares
BHB
$531M
| $811K | ﹤0.01% |
25,852
| – | – |
|
729
Gladstone Capital
GLAD
$581M
| $796K | ﹤0.01% |
41,891
-437
| -1% | -$8.3K |
|
730
VEON
VEON
$3.89B
| $736K | ﹤0.01% |
+7,039
| New | +$736K |
|
|
ALR
731
DELISTED
AlerisLife Inc. Common Stock
ALR
| $705K | ﹤0.01% |
45,484
| – | – |
|
732
America Movil
AMX
$58.8B
| $646K | ﹤0.01% |
+36,390
| New | +$646K |
|
|
SUPV
733
Grupo Supervielle
SUPV
$657M
| $629K | ﹤0.01% |
25,479
+3,376
| +15% | +$83.3K |
|
734
BGSF Inc
BGSF
$68.1M
| $589K | ﹤0.01% |
35,614
| – | – |
|
735
Yum China
YUMC
$16.3B
| $530K | ﹤0.01% |
+13,249
| New | +$530K |
|
736
BHP
BHP
$142B
| $506K | ﹤0.01% |
+13,993
| New | +$506K |
|
737
CACI
CACI
$10.3B
| $492K | ﹤0.01% |
3,532
+465
| +15% | +$64.8K |
|
738
Mattel
MAT
$5.87B
| $464K | ﹤0.01% |
30,000
| – | – |
|
|
TUES
739
DELISTED
Tuesday Morning Corp
TUES
| $445K | ﹤0.01% |
+139,164
| New | +$445K |
|
740
TSMC
TSM
$1.2T
| $433K | ﹤0.01% |
11,540
| – | – |
|
741
Visa
V
$681B
| $379K | ﹤0.01% |
3,602
| – | – |
|
|
MBT
742
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $318K | ﹤0.01% |
+30,451
| New | +$318K |
|
743
NovaGold Resources
NG
$2.73B
| $286K | ﹤0.01% |
69,300
+8,700
| +14% | +$35.9K |
|
744
Telkom Indonesia
TLK
$18.9B
| $284K | ﹤0.01% |
8,272
| – | – |
|
745
Telefônica Brasil
VIV
$19.7B
| $272K | ﹤0.01% |
17,193
| – | – |
|
746
Mastercard
MA
$536B
| $236K | ﹤0.01% |
1,674
| – | – |
|
747
SK Telecom
SKM
$8.26B
| $217K | ﹤0.01% |
5,364
| – | – |
|
748
Korea Electric Power
KEP
$17.2B
| $193K | ﹤0.01% |
11,507
-4,552
| -28% | -$76.3K |
|
749
Santander
BSBR
$38.7B
| $153K | ﹤0.01% |
18,305
| – | – |
|
|
IMBI
750
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $77K | ﹤0.01% |
+7,373
| New | +$77K |
|