Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
751
DELISTED
Universal Stainless & Alloy
USAP
| $238K | ﹤0.01% |
10,608
-1,830
| -15% | -$41K |
|
752
Motorcar Parts of America
MPAA
$287M
| $235K | ﹤0.01% |
29,273
-7,031
| -19% | -$56.5K |
|
753
AerCap
AER
$21.9B
| $235K | ﹤0.01% |
2,706
-476
| -15% | -$41.4K |
|
754
RGC Resources
RGCO
$236M
| $232K | ﹤0.01% |
11,453
| – | – |
|
755
Compass
COMP
$4.92B
| $230K | ﹤0.01% |
+63,954
| New | +$230K |
|
756
Clarus
CLAR
$139M
| $220K | ﹤0.01% |
32,631
-58,082
| -64% | -$392K |
|
757
Manitowoc
MTW
$356M
| $218K | ﹤0.01% |
15,422
+2,874
| +23% | +$40.6K |
|
758
El Pollo Loco
LOCO
$311M
| $216K | ﹤0.01% |
+22,195
| New | +$216K |
|
759
TETRA Technologies
TTI
$636M
| $210K | ﹤0.01% |
47,293
-37,778
| -44% | -$167K |
|
760
Broadwind
BWEN
$46.1M
| $202K | ﹤0.01% |
84,994
| – | – |
|
761
The Joint Corp
JYNT
$163M
| $202K | ﹤0.01% |
15,484
-13,526
| -47% | -$177K |
|
762
Denny's
DENN
$248M
| $193K | ﹤0.01% |
+21,555
| New | +$193K |
|
763
Resources Connection
RGP
$169M
| $175K | ﹤0.01% |
+13,294
| New | +$175K |
|
764
nLIGHT
LASR
$1.47B
| $141K | ﹤0.01% |
10,845
-3,662
| -25% | -$47.6K |
|
765
First Foundation Inc
FFWM
$502M
| $128K | ﹤0.01% |
+16,923
| New | +$128K |
|
766
Lifecore Biomedical
LFCR
$297M
| $104K | ﹤0.01% |
+19,674
| New | +$104K |
|
767
Apple
AAPL
$3.56T
| – | – |
-13,694
| Closed | -$2.64M |
|
768
Ameris Bancorp
ABCB
$5.11B
| – | – |
-462,346
| Closed | -$24.5M |
|
769
Adient
ADNT
$1.99B
| – | – |
-17,522
| Closed | -$28.4K |
|
770
AES
AES
$9.11B
| – | – |
-417,871
| Closed | -$8.04M |
|
771
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-58,032
| Closed | -$196K |
|
772
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-9,993
| Closed | -$1.27M |
|
773
Gerdau
GGB
$6.15B
| – | – |
-215,389
| Closed | -$99.8K |
|
774
Healthcare Services Group
HCSG
$1.14B
| – | – |
-14,662
| Closed | -$152K |
|
775
HDFC Bank
HDB
$181B
| – | – |
-1,001,800
| Closed | -$67.2M |
|