Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$575M |
| 2 |
Fidelity National Information Services
FIS
|
+$342M |
| 3 |
Global Payments
GPN
|
+$258M |
| 4 |
CVS Health
CVS
|
+$196M |
| 5 |
Devon Energy
DVN
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$516M |
| 2 |
Lowe's Companies
LOW
|
+$301M |
| 3 |
Progressive
PGR
|
+$237M |
| 4 |
Oracle
ORCL
|
+$210M |
| 5 |
Las Vegas Sands
LVS
|
+$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
301
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.2M | 0.03% |
231,805
-3,584
| -2% | -$421K |
|
302
First Merchants
FRME
$2.36B
| $27.2M | 0.03% |
642,043
-4,792
| -0.7% | -$203K |
|
303
Enviri
NVRI
$938M
| $27M | 0.03% |
1,612,877
-10,600
| -0.7% | -$177K |
|
304
BrightView Holdings
BV
$1.36B
| $26.5M | 0.03% |
1,874,089
+1,810,590
| +2,851% | +$25.6M |
|
305
Electronic Arts
EA
$42B
| $26.3M | 0.03% |
199,539
-11,815
| -6% | -$1.56M |
|
306
Gray Television
GTN
$634M
| $25.5M | 0.03% |
1,256,193
+354,405
| +39% | +$7.18M |
|
307
LPL Financial
LPLA
$27.2B
| $24.6M | 0.03% |
153,743
-2,933
| -2% | -$470K |
|
308
GrafTech
EAF
$229M
| $24.6M | 0.03% |
207,477
-2,036
| -1% | -$241K |
|
309
CommScope
COMM
$3.59B
| $24.6M | 0.03% |
2,227,418
-5,188,359
| -70% | -$57.2M |
|
310
Delek US
DK
$1.82B
| $24.4M | 0.03% |
1,601,631
+124,683
| +8% | +$1.9M |
|
311
Toll Brothers
TOL
$14.3B
| $24.2M | 0.03% |
336,317
-2,190
| -0.6% | -$158K |
|
312
Wabash National
WNC
$470M
| $23.6M | 0.03% |
1,200,579
-2,929
| -0.2% | -$57.7K |
|
313
HUB Group
HUBG
$2.28B
| $23M | 0.03% |
547,664
-4,398
| -0.8% | -$185K |
|
314
Acco Brands
ACCO
$364M
| $22.3M | 0.03% |
2,690,487
-8,968
| -0.3% | -$74.2K |
|
315
Sotera Health
SHC
$4.52B
| $21.9M | 0.03% |
930,935
-27,961
| -3% | -$658K |
|
316
Emcor
EME
$27.8B
| $21.2M | 0.03% |
166,242
-1,294
| -0.8% | -$165K |
|
|
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.5M | 0.02% |
424,323
-2,888
| -0.7% | -$139K |
|
318
Preferred Bank
PFBC
$1.18B
| $20.4M | 0.02% |
280,966
-1,785
| -0.6% | -$129K |
|
319
First American
FAF
$6.94B
| $20M | 0.02% |
255,073
-439,264
| -63% | -$34.4M |
|
320
Wintrust Financial
WTFC
$9.29B
| $19.8M | 0.02% |
215,271
-1,641
| -0.8% | -$151K |
|
321
Employers Holdings
EIG
$997M
| $19.7M | 0.02% |
475,106
-3,221
| -0.7% | -$133K |
|
322
SouthState Bank Corporation
SSB
$10.3B
| $19.7M | 0.02% |
242,503
-518
| -0.2% | -$42K |
|
323
Turning Point Brands
TPB
$1.78B
| $19.7M | 0.02% |
522,799
+368,764
| +239% | +$13.9M |
|
324
Nelnet
NNI
$4.58B
| $19.3M | 0.02% |
197,895
-1,485
| -0.7% | -$145K |
|
325
Cactus
WHD
$2.88B
| $18.6M | 0.02% |
477,936
-3,527
| -0.7% | -$138K |
|