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 | |
|---|---|---|---|---|---|---|
326
Ryanair
RYAAY
$32.1B
| $19.8M | 0.02% |
468,258
-90,973
| -16% | -$3.86M |
|
327
Hudbay
HBM
$5.03B
| $19.7M | 0.02% |
1,861,812
+1,478,827
| +386% | +$15.6M |
|
328
Universal Corp
UVV
$1.38B
| $18.9M | 0.02% |
340,281
+55,170
| +19% | +$3.07M |
|
329
Byline Bancorp
BY
$1.33B
| $18.6M | 0.02% |
718,646
-3,649
| -0.5% | -$94.6K |
|
330
OSI Systems
OSIS
$3.93B
| $18.6M | 0.02% |
96,427
-141,455
| -59% | -$27.3M |
|
331
Urban Outfitters
URBN
$6.35B
| $18.4M | 0.02% |
+353,015
| New | +$18.4M |
|
332
Under Armour
UAA
$2.2B
| $17.7M | 0.02% |
+2,864,429
| New | +$17.7M |
|
333
WSFS Financial
WSFS
$3.26B
| $17.7M | 0.02% |
+343,572
| New | +$17.7M |
|
334
Addus HomeCare
ADUS
$2.08B
| $17.1M | 0.02% |
172,877
-820
| -0.5% | -$80.9K |
|
335
Utz Brands
UTZ
$1.19B
| $17M | 0.02% |
1,216,802
+331,486
| +37% | +$4.63M |
|
336
Golub Capital BDC
GBDC
$3.93B
| $16.7M | 0.02% |
1,119,863
+183,828
| +20% | +$2.73M |
|
337
Dime Community Bancshares
DCOM
$1.34B
| $16.6M | 0.02% |
605,443
-456,850
| -43% | -$12.5M |
|
338
Tri Pointe Homes
TPH
$3.25B
| $16.3M | 0.02% |
511,741
+266,685
| +109% | +$8.51M |
|
339
Brixmor Property Group
BRX
$8.63B
| $16.3M | 0.02% |
614,965
+103,372
| +20% | +$2.74M |
|
340
Axcelis
ACLS
$2.53B
| $16.3M | 0.02% |
333,039
+2,966
| +0.9% | +$145K |
|
341
Newmark Group
NMRK
$3.28B
| $16.3M | 0.02% |
1,339,730
+1,146,544
| +593% | +$13.9M |
|
|
RWT
342
Redwood Trust
RWT
$823M
| $16.2M | 0.02% |
2,696,681
-10,346
| -0.4% | -$62.3K |
|
343
Photronics
PLAB
$1.36B
| $16.2M | 0.02% |
803,681
+4,242
| +0.5% | +$85.6K |
|
344
Twilio
TWLO
$16.7B
| $15.8M | 0.02% |
161,262
-2,212
| -1% | -$216K |
|
345
Janus International
JBI
$1.44B
| $15.5M | 0.02% |
2,209,961
+23,132
| +1% | +$162K |
|
346
Air Lease Corp
AL
$7.12B
| $15.3M | 0.02% |
317,388
-207,451
| -40% | -$10M |
|
347
Nicolet Bankshares
NIC
$2.02B
| $15.3M | 0.02% |
+139,081
| New | +$15.3M |
|
348
National Vision
EYE
$1.86B
| $15.1M | 0.02% |
1,181,330
-26,634
| -2% | -$340K |
|
349
BJs Wholesale Club
BJ
$12.8B
| $15.1M | 0.02% |
132,170
+4,649
| +4% | +$530K |
|
350
Portland General Electric
POR
$4.69B
| $15M | 0.02% |
336,279
-3,344
| -1% | -$149K |
|