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 | |
|---|---|---|---|---|---|---|
326
Ameris Bancorp
ABCB
$5.03B
| $17.6M | 0.02% |
494,990
+131,925
| +36% | +$4.69M |
|
327
Methanex
MEOH
$2.99B
| $17.5M | 0.02% |
+417,459
| New | +$17.5M |
|
328
Standard Motor Products
SMP
$876M
| $17.1M | 0.02% |
455,628
+495
| +0.1% | +$18.6K |
|
|
PETQ
329
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.1M | 0.02% |
1,096,141
-29,105
| -3% | -$453K |
|
330
Nelnet
NNI
$4.52B
| $17M | 0.02% |
175,191
-67,868
| -28% | -$6.59M |
|
331
DNOW Inc
DNOW
$1.6B
| $16.6M | 0.02% |
1,591,474
-63,521
| -4% | -$662K |
|
|
FL
332
DELISTED
Foot Locker
FL
| $16.5M | 0.02% |
611,914
-277,653
| -31% | -$7.48M |
|
333
Hanover Insurance
THG
$6.41B
| $16.2M | 0.02% |
143,739
-16,784
| -10% | -$1.89M |
|
334
Janus International
JBI
$1.39B
| $16.1M | 0.02% |
+1,497,893
| New | +$16.1M |
|
335
Lithia Motors
LAD
$8.84B
| $15.4M | 0.02% |
51,317
-3,646
| -7% | -$1.1M |
|
|
PRSU
336
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $15.3M | 0.02% |
560,715
+85,422
| +18% | +$2.33M |
|
337
Ingredion
INGR
$8.16B
| $14.7M | 0.02% |
138,384
-10,398
| -7% | -$1.1M |
|
338
Albertsons Companies
ACI
$10.5B
| $14.3M | 0.02% |
654,444
-38,301
| -6% | -$836K |
|
339
Portland General Electric
POR
$4.64B
| $14.2M | 0.02% |
303,806
+290,529
| +2,188% | +$13.6M |
|
340
ManpowerGroup
MAN
$1.78B
| $14.2M | 0.02% |
178,454
-80,366
| -31% | -$6.38M |
|
|
BBT
341
Beacon Financial Corporation
BBT
$2.22B
| $14M | 0.02% |
663,026
-25,726
| -4% | -$541K |
|
342
Primoris Services
PRIM
$6.11B
| $13.7M | 0.02% |
+445,845
| New | +$13.7M |
|
343
First Citizens BancShares
FCNCA
$25.1B
| $13.6M | 0.02% |
10,593
-3,621
| -25% | -$4.65M |
|
344
Hackett Group
HCKT
$576M
| $13.4M | 0.02% |
597,638
-16,108
| -3% | -$362K |
|
345
Carlisle Companies
CSL
$16.3B
| $13.2M | 0.02% |
51,593
+5,287
| +11% | +$1.36M |
|
346
Dime Community Bancshares
DCOM
$1.33B
| $13.1M | 0.02% |
716,778
-24,565
| -3% | -$449K |
|
347
Delek US
DK
$1.92B
| $13.1M | 0.02% |
536,751
-19,103
| -3% | -$466K |
|
348
Veritex Holdings
VBTX
$1.87B
| $13M | 0.02% |
700,132
+13,186
| +2% | +$244K |
|
349
QuidelOrtho
QDEL
$1.94B
| $12.8M | 0.02% |
154,889
-6,366
| -4% | -$528K |
|
350
Dropbox
DBX
$8.42B
| $12.3M | 0.02% |
460,463
+104,257
| +29% | +$2.78M |
|