Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$529M |
| 2 |
Philip Morris
PM
|
+$322M |
| 3 |
WESCO International
WCC
|
+$294M |
| 4 |
Teck Resources
TECK
|
+$245M |
| 5 |
Omnicom Group
OMC
|
+$233M |
Top Sells
| 1 |
Bank of America
BAC
|
+$327M |
| 2 |
Copart
CPRT
|
+$304M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
Axalta
AXTA
|
+$220M |
| 5 |
AutoZone
AZO
|
+$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$27.9B
| $29.5M | 0.04% |
159,756
-10,794
| -6% | -$2M |
|
277
Par Pacific Holdings
PARR
$1.84B
| $29M | 0.04% |
1,057,547
+128,375
| +14% | +$3.52M |
|
278
Fresh Del Monte Produce
FDP
$1.69B
| $29M | 0.04% |
1,112,203
-42,445
| -4% | -$1.11M |
|
|
TWNK
279
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.7M | 0.04% |
1,143,084
+270,906
| +31% | +$6.8M |
|
280
Preferred Bank
PFBC
$1.17B
| $28.7M | 0.04% |
508,531
-22,897
| -4% | -$1.29M |
|
281
Caleres
CAL
$516M
| $27.9M | 0.04% |
1,151,845
-174,568
| -13% | -$4.24M |
|
|
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.1M | 0.04% |
688,627
-617
| -0.1% | -$24.3K |
|
283
Valley National Bancorp
VLY
$5.99B
| $27.1M | 0.04% |
3,344,082
-112,261
| -3% | -$909K |
|
284
Expro
XPRO
$1.4B
| $27M | 0.04% |
+1,468,385
| New | +$27M |
|
285
Bloomin' Brands
BLMN
$588M
| $27M | 0.04% |
1,014,575
-44,996
| -4% | -$1.2M |
|
286
CommScope
COMM
$3.59B
| $26.6M | 0.04% |
4,983,897
-191,116
| -4% | -$1.02M |
|
287
Hancock Whitney
HWC
$5.31B
| $26.1M | 0.04% |
665,700
-23,225
| -3% | -$910K |
|
288
First Merchants
FRME
$2.32B
| $25.9M | 0.03% |
896,796
-32,114
| -3% | -$927K |
|
289
Dave & Buster's
PLAY
$771M
| $25.5M | 0.03% |
574,990
-23,990
| -4% | -$1.06M |
|
|
VGR
290
DELISTED
Vector Group Ltd.
VGR
| $25.2M | 0.03% |
1,995,690
-77,989
| -4% | -$984K |
|
291
Travel + Leisure Co
TNL
$4.05B
| $25M | 0.03% |
622,007
-114,200
| -16% | -$4.59M |
|
292
Sotera Health
SHC
$4.49B
| $24.3M | 0.03% |
1,298,879
-1,713,956
| -57% | -$32M |
|
293
CoreCivic
CXW
$2.19B
| $24.1M | 0.03% |
2,559,238
+86,732
| +4% | +$818K |
|
|
NEX
294
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.9M | 0.03% |
2,563,956
-2,557,034
| -50% | -$23.9M |
|
295
OSI Systems
OSIS
$3.86B
| $23.9M | 0.03% |
202,322
-6,231
| -3% | -$735K |
|
296
Old National Bancorp
ONB
$8.73B
| $23.5M | 0.03% |
+1,635,540
| New | +$23.5M |
|
297
Herbalife
HLF
$976M
| $23.4M | 0.03% |
1,657,863
-67,408
| -4% | -$950K |
|
298
Ultra Clean Holdings
UCTT
$1.11B
| $23.2M | 0.03% |
608,281
-18,476
| -3% | -$703K |
|
299
LegalZoom.com
LZ
$1.87B
| $22.6M | 0.03% |
+1,811,693
| New | +$22.6M |
|
300
Buckle
BKE
$3.02B
| $22.5M | 0.03% |
646,137
-28,650
| -4% | -$998K |
|