Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$419M |
| 4 |
Halliburton
HAL
|
+$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$473M |
| 2 |
KeyCorp
KEY
|
+$407M |
| 3 |
ConocoPhillips
COP
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$337M |
| 5 |
Union Pacific
UNP
|
+$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstCash
FCFS
$6.43B
| $35.7M | 0.05% |
370,572
+139,038
| +60% | +$13.4M |
|
|
FL
252
DELISTED
Foot Locker
FL
| $35.6M | 0.05% |
889,567
+11,589
| +1% | +$464K |
|
253
Walker & Dunlop
WD
$2.94B
| $35M | 0.05% |
468,873
+5,449
| +1% | +$407K |
|
254
PRA Group
PRAA
$654M
| $34.7M | 0.05% |
903,121
+158,068
| +21% | +$6.07M |
|
255
Hewlett Packard
HPE
$32.1B
| $34.6M | 0.05% |
2,170,141
-29,987
| -1% | -$477K |
|
256
Extreme Networks
EXTR
$2.93B
| $34.5M | 0.05% |
+1,841,949
| New | +$34.5M |
|
257
Fresh Del Monte Produce
FDP
$1.67B
| $34.5M | 0.05% |
1,154,648
+33,360
| +3% | +$995K |
|
|
CHX
258
DELISTED
ChampionX
CHX
| $34.4M | 0.05% |
1,266,698
+14,055
| +1% | +$381K |
|
259
EnerSys
ENS
$3.93B
| $32.7M | 0.04% |
376,046
-398,316
| -51% | -$34.6M |
|
260
Essent Group
ESNT
$6.26B
| $32M | 0.04% |
790,904
+12,190
| +2% | +$493K |
|
|
AMED
261
DELISTED
Amedisys
AMED
| $32M | 0.04% |
429,239
+104,737
| +32% | +$7.81M |
|
262
CommScope
COMM
$3.62B
| $31.9M | 0.04% |
5,175,013
+692,222
| +15% | +$4.26M |
|
263
Granite Construction
GVA
$4.77B
| $31.6M | 0.04% |
+776,946
| New | +$31.6M |
|
264
Valley National Bancorp
VLY
$6.01B
| $30.9M | 0.04% |
3,456,343
+60,498
| +2% | +$541K |
|
265
Leonardo DRS
DRS
$10.9B
| $30.8M | 0.04% |
2,313,743
+2,070,720
| +852% | +$27.6M |
|
266
First Merchants
FRME
$2.32B
| $30M | 0.04% |
928,910
+17,636
| +2% | +$570K |
|
267
Atkore
ATKR
$2.03B
| $29.7M | 0.04% |
+215,140
| New | +$29.7M |
|
|
ERF
268
DELISTED
Enerplus Corporation
ERF
| $29.7M | 0.04% |
2,001,879
-1,530,239
| -43% | -$22.7M |
|
269
Applovin
APP
$194B
| $29.6M | 0.04% |
+1,861,405
| New | +$29.6M |
|
270
Caleres
CAL
$533M
| $28.9M | 0.04% |
1,326,413
+480,052
| +57% | +$10.5M |
|
271
Travel + Leisure Co
TNL
$4.02B
| $28.7M | 0.04% |
736,207
-277,717
| -27% | -$10.8M |
|
272
ProPetro Holding
PUMP
$493M
| $28.7M | 0.04% |
3,992,577
+1,196,513
| +43% | +$8.6M |
|
273
Preferred Bank
PFBC
$1.17B
| $28.5M | 0.04% |
531,428
+33,745
| +7% | +$1.81M |
|
274
Middleby
MIDD
$7.02B
| $28.4M | 0.04% |
193,493
-3,732
| -2% | -$547K |
|
|
SYNH
275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28M | 0.04% |
772,771
-369,399
| -32% | -$13.4M |
|