Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$478M |
| 2 |
RTX Corp
RTX
|
+$355M |
| 3 |
Match Group
MTCH
|
+$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$268M |
| 5 |
American Express
AXP
|
+$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$701M |
| 3 |
CVS Health
CVS
|
+$452M |
| 4 |
Eaton
ETN
|
+$219M |
| 5 |
Allstate
ALL
|
+$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Primoris Services
PRIM
$6.11B
| $16.9M | 0.02% |
524,767
+78,922
| +18% | +$2.54M |
|
327
Wabash National
WNC
$463M
| $16.8M | 0.02% |
810,702
-17,639
| -2% | -$366K |
|
328
Ultra Clean Holdings
UCTT
$1.11B
| $16.8M | 0.02% |
588,293
-19,988
| -3% | -$571K |
|
329
Kennedy-Wilson Holdings
KW
$1.2B
| $16.8M | 0.02% |
1,159,471
-39,311
| -3% | -$568K |
|
330
Delek US
DK
$1.92B
| $15.2M | 0.02% |
539,381
+2,630
| +0.5% | +$73.9K |
|
331
Nelnet
NNI
$4.52B
| $15.1M | 0.02% |
170,457
-4,734
| -3% | -$418K |
|
332
Standard Motor Products
SMP
$876M
| $14.9M | 0.02% |
439,940
-15,688
| -3% | -$531K |
|
333
Bloomin' Brands
BLMN
$588M
| $14.7M | 0.02% |
601,522
-413,053
| -41% | -$10.1M |
|
334
Albertsons Companies
ACI
$10.5B
| $14.5M | 0.02% |
637,064
-17,380
| -3% | -$395K |
|
335
Lithia Motors
LAD
$8.84B
| $14.4M | 0.02% |
49,510
-1,807
| -4% | -$527K |
|
336
Hackett Group
HCKT
$576M
| $14M | 0.02% |
601,304
+3,666
| +0.6% | +$85.6K |
|
|
PRSU
337
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $13.8M | 0.02% |
535,420
-25,295
| -5% | -$654K |
|
338
Dime Community Bancshares
DCOM
$1.33B
| $13.7M | 0.02% |
692,377
-24,401
| -3% | -$482K |
|
339
Cboe Global Markets
CBOE
$24.3B
| $13.5M | 0.02% |
86,511
+24,160
| +39% | +$3.77M |
|
340
InMode
INMD
$953M
| $13.4M | 0.02% |
555,155
+19,151
| +4% | +$463K |
|
341
Ingredion
INGR
$8.16B
| $13.1M | 0.02% |
133,333
-5,051
| -4% | -$497K |
|
342
Cars.com
CARS
$823M
| $13.1M | 0.02% |
782,912
+670,982
| +599% | +$11.2M |
|
343
Carlisle Companies
CSL
$16.3B
| $13M | 0.02% |
50,222
-1,371
| -3% | -$355K |
|
|
PGTI
344
DELISTED
PGT, Inc.
PGTI
| $12.9M | 0.02% |
+456,906
| New | +$12.9M |
|
|
BBT
345
Beacon Financial Corporation
BBT
$2.22B
| $12.8M | 0.02% |
640,634
-22,392
| -3% | -$447K |
|
346
Group 1 Automotive
GPI
$6.14B
| $12.7M | 0.02% |
+47,859
| New | +$12.7M |
|
347
Concentrix
CNXC
$3.38B
| $12.2M | 0.02% |
152,436
-536,801
| -78% | -$43M |
|
348
Employers Holdings
EIG
$988M
| $12.2M | 0.02% |
308,207
-9,179
| -3% | -$363K |
|
349
Portland General Electric
POR
$4.64B
| $12.1M | 0.02% |
300,383
-3,423
| -1% | -$138K |
|
350
Dropbox
DBX
$8.42B
| $12.1M | 0.02% |
445,876
-14,587
| -3% | -$397K |
|