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 | |
|---|---|---|---|---|---|---|
376
Benchmark Electronics
BHE
$1.45B
| $15.5M | 0.02% |
408,413
-106
| -0% | -$4.02K |
|
377
Lithia Motors
LAD
$8.72B
| $15.4M | 0.02% |
45,617
-3,099
| -6% | -$1.05M |
|
378
Ero Copper
ERO
$1.52B
| $15M | 0.02% |
889,154
+242,594
| +38% | +$4.09M |
|
379
Tower Semiconductor
TSEM
$7.04B
| $14.3M | 0.02% |
328,679
-258,047
| -44% | -$11.2M |
|
380
Tidewater
TDW
$2.83B
| $14.1M | 0.02% |
283,676
+260,395
| +1,118% | +$12.9M |
|
381
Broadcom
AVGO
$1.44T
| $13.9M | 0.02% |
50,298
+18,830
| +60% | +$5.19M |
|
382
Universal Health Services
UHS
$11.8B
| $13.9M | 0.02% |
76,511
+40,457
| +112% | +$7.33M |
|
383
NiSource
NI
$18.8B
| $13.8M | 0.02% |
342,825
+2,860
| +0.8% | +$115K |
|
384
Hackett Group
HCKT
$571M
| $13.3M | 0.01% |
533,948
+9,477
| +2% | +$236K |
|
385
TAT Technologies
TATT
$446M
| $13.2M | 0.01% |
+432,248
| New | +$13.2M |
|
386
John Hancock Disciplined Value International Select ETF
JDVI
$38.6M
| $13.2M | 0.01% |
412,154
| – | – |
|
387
Aecom
ACM
$16.7B
| $13M | 0.01% |
115,593
+8,161
| +8% | +$921K |
|
388
Evertec
EVTC
$2.21B
| $13M | 0.01% |
+363,466
| New | +$13M |
|
389
Murphy USA
MUSA
$7.21B
| $12.8M | 0.01% |
+32,379
| New | +$12.8M |
|
390
Liberty Broadband Class C
LBRDK
$8.53B
| $12.8M | 0.01% |
129,826
+89,263
| +220% | +$8.78M |
|
391
Kimco Realty
KIM
$15.4B
| $12.7M | 0.01% |
602,764
-59,424
| -9% | -$1.25M |
|
392
Cars.com
CARS
$838M
| $12.2M | 0.01% |
1,029,119
-30,256
| -3% | -$359K |
|
393
Jones Lang LaSalle
JLL
$14.6B
| $12.2M | 0.01% |
+47,633
| New | +$12.2M |
|
394
Expro
XPRO
$1.45B
| $11.5M | 0.01% |
1,342,405
+569,977
| +74% | +$4.9M |
|
395
Matrix Service
MTRX
$404M
| $11.4M | 0.01% |
844,966
+352,194
| +71% | +$4.76M |
|
396
Perella Weinberg Partners
PWP
$1.39B
| $11.4M | 0.01% |
586,419
+96,300
| +20% | +$1.87M |
|
397
DaVita
DVA
$9.69B
| $11.3M | 0.01% |
79,074
-12,151
| -13% | -$1.73M |
|
|
398
Alphabet (Google) Class C
GOOG
$2.81T
| $11.2M | 0.01% |
63,128
+44,546
| +240% | +$7.9M |
|
399
Chemed
CHE
$6.7B
| $11M | 0.01% |
22,651
+6,125
| +37% | +$2.98M |
|
400
Heritage Commerce
HTBK
$635M
| $10.8M | 0.01% |
1,102,707
+22,264
| +2% | +$218K |
|