Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tri Pointe Homes
TPH
$3.25B
| $26.2M | 0.03% |
820,492
+308,751
| +60% | +$9.87M |
|
327
National Vision
EYE
$1.86B
| $26.1M | 0.03% |
1,135,577
-45,753
| -4% | -$1.05M |
|
328
Lear
LEA
$5.91B
| $26.1M | 0.03% |
+274,590
| New | +$26.1M |
|
329
Atmus Filtration Technologies
ATMU
$3.79B
| $25.8M | 0.03% |
703,070
+31
| +0% | +$1.14K |
|
330
Beazer Homes USA
BZH
$781M
| $25.3M | 0.03% |
1,122,703
+9,807
| +0.9% | +$221K |
|
331
Cirrus Logic
CRUS
$5.94B
| $24.9M | 0.03% |
+238,698
| New | +$24.9M |
|
332
Teradata
TDC
$1.99B
| $24.7M | 0.03% |
1,108,665
+1,059,875
| +2,172% | +$23.6M |
|
333
BellRing Brands
BRBR
$4.97B
| $24.6M | 0.03% |
447,762
+119,812
| +37% | +$6.59M |
|
334
Ryanair
RYAAY
$32.1B
| $24.4M | 0.03% |
423,449
-44,809
| -10% | -$2.58M |
|
335
Northeast Bank
NBN
$929M
| $24.4M | 0.03% |
270,682
+4,018
| +2% | +$362K |
|
336
Addus HomeCare
ADUS
$2.08B
| $24.3M | 0.03% |
210,733
+37,856
| +22% | +$4.37M |
|
337
AZZ Inc
AZZ
$3.51B
| $24.2M | 0.03% |
250,133
-59,410
| -19% | -$5.74M |
|
338
Gildan
GIL
$8.27B
| $24.1M | 0.03% |
489,294
+272,084
| +125% | +$13.4M |
|
339
Kelly Services Class A
KELYA
$489M
| $24.1M | 0.03% |
2,042,479
-19,813
| -1% | -$233K |
|
340
Halozyme
HALO
$8.76B
| $24M | 0.03% |
449,366
+33,041
| +8% | +$1.76M |
|
|
TPC
341
Tutor Perini Corporation
TPC
$3.3B
| $23.6M | 0.03% |
503,586
-424,678
| -46% | -$19.9M |
|
342
Matthews International
MATW
$767M
| $23M | 0.03% |
962,799
+507,324
| +111% | +$12.1M |
|
343
Cousins Properties
CUZ
$4.95B
| $22.6M | 0.03% |
771,751
+17,022
| +2% | +$499K |
|
344
Cadence Bank
CADE
$7.04B
| $22.6M | 0.03% |
696,966
-12,560
| -2% | -$407K |
|
345
Home BancShares
HOMB
$5.88B
| $22.5M | 0.03% |
791,940
-198,090
| -20% | -$5.62M |
|
346
Starwood Property Trust
STWD
$7.56B
| $22.1M | 0.02% |
1,102,847
+611,303
| +124% | +$12.2M |
|
347
OSI Systems
OSIS
$3.93B
| $22M | 0.02% |
98,252
+1,825
| +2% | +$408K |
|
348
Janus International
JBI
$1.44B
| $22M | 0.02% |
2,660,527
+450,566
| +20% | +$3.72M |
|
349
Peapack-Gladstone Financial
PGC
$510M
| $21.5M | 0.02% |
776,495
+1,603
| +0.2% | +$44.5K |
|
350
Emcor
EME
$28B
| $21M | 0.02% |
39,187
-17,311
| -31% | -$9.26M |
|