Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BellRing Brands
BRBR
$4.97B
| $24.5M | 0.03% |
327,950
+232,070
| +242% | +$17.3M |
|
302
Northeast Bank
NBN
$929M
| $24.4M | 0.03% |
266,664
+2,687
| +1% | +$245K |
|
303
Option Care Health
OPCH
$4.72B
| $24.4M | 0.03% |
+706,309
| New | +$24.4M |
|
304
Avnet
AVT
$4.49B
| $24.1M | 0.03% |
499,969
-355,550
| -42% | -$17.1M |
|
305
Vimeo
VMEO
$734M
| $23.8M | 0.03% |
4,531,775
+3,337,354
| +279% | +$17.6M |
|
306
Brady Corp
BRC
$3.86B
| $23.6M | 0.03% |
336,647
-49,760
| -13% | -$3.49M |
|
307
Ezcorp Inc
EZPW
$1.02B
| $23.5M | 0.03% |
1,569,488
+1,166,758
| +290% | +$17.5M |
|
308
Prosperity Bancshares
PB
$6.46B
| $23.4M | 0.03% |
328,270
+72,890
| +29% | +$5.2M |
|
309
Belden
BDC
$5.14B
| $22.7M | 0.03% |
229,321
-849
| -0.4% | -$84.1K |
|
310
Beazer Homes USA
BZH
$781M
| $22.4M | 0.03% |
1,112,896
-10,229
| -0.9% | -$206K |
|
311
Peapack-Gladstone Financial
PGC
$510M
| $21.9M | 0.03% |
774,892
-6,934
| -0.9% | -$196K |
|
312
Cousins Properties
CUZ
$4.95B
| $21.8M | 0.03% |
754,729
+16,659
| +2% | +$482K |
|
313
National Bank Holdings
NBHC
$1.49B
| $21.7M | 0.03% |
567,150
+163,895
| +41% | +$6.27M |
|
|
TPC
314
Tutor Perini Corporation
TPC
$3.3B
| $21.5M | 0.03% |
928,264
+322,814
| +53% | +$7.48M |
|
315
Installed Building Products
IBP
$7.44B
| $21.5M | 0.03% |
126,089
+38,747
| +44% | +$6.59M |
|
316
Ultra Clean Holdings
UCTT
$1.11B
| $21.4M | 0.03% |
1,021,032
-14,182
| -1% | -$298K |
|
317
Knife River
KNF
$4.55B
| $21.4M | 0.03% |
238,385
+2,904
| +1% | +$261K |
|
318
First Industrial Realty Trust
FR
$6.92B
| $21.3M | 0.03% |
404,828
+4,771
| +1% | +$251K |
|
319
Cadence Bank
CADE
$7.04B
| $21.3M | 0.03% |
709,526
-7,157
| -1% | -$215K |
|
320
Maximus
MMS
$4.97B
| $21M | 0.03% |
+307,718
| New | +$21M |
|
321
Tower Semiconductor
TSEM
$7.07B
| $20.9M | 0.03% |
586,726
+96,472
| +20% | +$3.44M |
|
322
Emcor
EME
$28B
| $20.9M | 0.03% |
56,498
+4,561
| +9% | +$1.69M |
|
323
LCI Industries
LCII
$2.57B
| $20.7M | 0.03% |
+240,339
| New | +$20.7M |
|
324
LiveRamp
RAMP
$1.86B
| $20.7M | 0.03% |
795,507
+105,450
| +15% | +$2.74M |
|
325
Abercrombie & Fitch
ANF
$4.49B
| $19.9M | 0.02% |
261,668
+67,688
| +35% | +$5.15M |
|