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 | |
|---|---|---|---|---|---|---|
301
CoreCivic
CXW
$2.18B
| $22.6M | 0.03% |
2,472,506
+736,129
| +42% | +$6.72M |
|
302
John Wiley & Sons Class A
WLY
$2.19B
| $22.5M | 0.03% |
581,710
+120,503
| +26% | +$4.66M |
|
303
OSI Systems
OSIS
$4.01B
| $22.1M | 0.03% |
208,553
+40,176
| +24% | +$4.25M |
|
304
Dave & Buster's
PLAY
$769M
| $21.9M | 0.03% |
+598,980
| New | +$21.9M |
|
|
TWNK
305
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.9M | 0.03% |
+872,178
| New | +$21.9M |
|
306
StoneX
SNEX
$4.98B
| $21.8M | 0.03% |
477,272
+150,941
| +46% | +$6.88M |
|
307
ManpowerGroup
MAN
$1.74B
| $21.4M | 0.03% |
258,820
-4,147
| -2% | -$342K |
|
308
Cousins Properties
CUZ
$4.84B
| $20.9M | 0.03% |
978,359
-3,356,864
| -77% | -$71.8M |
|
|
DOOR
309
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.6M | 0.03% |
226,393
-347
| -0.2% | -$31.5K |
|
310
Hanover Insurance
THG
$6.35B
| $20.3M | 0.03% |
160,523
-91,932
| -36% | -$11.6M |
|
311
Ultra Clean Holdings
UCTT
$1.12B
| $20.1M | 0.03% |
626,757
-280,748
| -31% | -$9.03M |
|
312
Wabash National
WNC
$459M
| $20.1M | 0.03% |
809,820
+12,528
| +2% | +$311K |
|
313
Kennedy-Wilson Holdings
KW
$1.23B
| $20M | 0.03% |
1,205,050
+340,459
| +39% | +$5.66M |
|
314
Electronic Arts
EA
$42.3B
| $19.5M | 0.03% |
162,050
-3,149
| -2% | -$379K |
|
315
FerroAtlántica
GSM
$793M
| $19.3M | 0.03% |
3,897,332
+80,268
| +2% | +$397K |
|
|
PENG
316
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $18.8M | 0.03% |
1,109,685
-430,118
| -28% | -$7.27M |
|
317
Clearfield
CLFD
$458M
| $18.7M | 0.03% |
+405,306
| New | +$18.7M |
|
|
SLCA
318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.7M | 0.03% |
+1,548,613
| New | +$18.7M |
|
319
DNOW Inc
DNOW
$1.63B
| $18.3M | 0.03% |
1,654,995
+43,981
| +3% | +$488K |
|
320
Highwoods Properties
HIW
$3.42B
| $17.7M | 0.02% |
764,313
-4,440
| -0.6% | -$103K |
|
321
Ovintiv
OVV
$10.7B
| $17.6M | 0.02% |
361,259
+26,324
| +8% | +$1.28M |
|
322
Entravision Communication
EVC
$217M
| $16.9M | 0.02% |
2,758,411
+2,159,501
| +361% | +$13.2M |
|
323
Standard Motor Products
SMP
$862M
| $16.8M | 0.02% |
455,133
-2,748
| -0.6% | -$101K |
|
|
BBT
324
Beacon Financial Corporation
BBT
$2.23B
| $16.7M | 0.02% |
688,752
+22,289
| +3% | +$542K |
|
325
Dime Community Bancshares
DCOM
$1.34B
| $16.5M | 0.02% |
+741,343
| New | +$16.5M |
|