Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
376
DELISTED
LHC Group LLC
LHCG
| $6.25M | 0.01% |
31,196
+388
| +1% | +$77.7K |
|
377
Abbott
ABT
$230B
| $6.06M | 0.01% |
52,262
-45,076
| -46% | -$5.23M |
|
378
Mondelez International
MDLZ
$80.1B
| $6.04M | 0.01% |
96,649
-44,690
| -32% | -$2.79M |
|
379
Americold
COLD
$3.85B
| $5.84M | 0.01% |
154,247
-6,364
| -4% | -$241K |
|
380
Carriage Services
CSV
$681M
| $5.35M | 0.01% |
144,687
+747
| +0.5% | +$27.6K |
|
381
Heidrick & Struggles
HSII
$1.04B
| $5.3M | 0.01% |
118,978
-39,061
| -25% | -$1.74M |
|
382
CBIZ
CBZ
$3.13B
| $4.93M | 0.01% |
150,312
+1,905
| +1% | +$62.4K |
|
383
Baidu
BIDU
$37.4B
| $4.63M | 0.01% |
22,706
-1,300
| -5% | -$265K |
|
384
Velocity Financial
VEL
$734M
| $4.63M | 0.01% |
370,303
-52,446
| -12% | -$655K |
|
385
Broadcom
AVGO
$1.63T
| $4.58M | 0.01% |
96,040
-6,550
| -6% | -$312K |
|
386
James River Group
JRVR
$247M
| $4.37M | 0.01% |
116,577
+1,485
| +1% | +$55.7K |
|
387
Merchants Bancorp
MBIN
$1.51B
| $4.19M | 0.01% |
160,023
+2,091
| +1% | +$54.7K |
|
388
Perella Weinberg Partners
PWP
$1.41B
| $4.07M | 0.01% |
+316,793
| New | +$4.07M |
|
389
Lantheus
LNTH
$3.65B
| $4.01M | 0.01% |
145,153
-52,953
| -27% | -$1.46M |
|
390
Popular Inc
BPOP
$8.48B
| $3.91M | 0.01% |
52,087
-21,845
| -30% | -$1.64M |
|
391
Bank of New York Mellon
BK
$73.4B
| $3.88M | ﹤0.01% |
75,661
-17,572
| -19% | -$900K |
|
392
Regions Financial
RF
$24.1B
| $3.86M | ﹤0.01% |
191,371
-107,504
| -36% | -$2.17M |
|
393
RBB Bancorp
RBB
$343M
| $3.66M | ﹤0.01% |
151,263
+1,921
| +1% | +$46.5K |
|
394
First Foundation Inc
FFWM
$493M
| $3.61M | ﹤0.01% |
160,132
-56,834
| -26% | -$1.28M |
|
395
Primis Financial Corp
FRST
$275M
| $3.6M | ﹤0.01% |
236,007
-27,411
| -10% | -$418K |
|
396
ProPetro Holding
PUMP
$484M
| $3.58M | ﹤0.01% |
390,703
+4,979
| +1% | +$45.6K |
|
397
AllianceBernstein
AB
$4.26B
| $3.55M | ﹤0.01% |
76,311
-317
| -0.4% | -$14.8K |
|
398
SM Energy
SM
$3.07B
| $3.5M | ﹤0.01% |
141,938
-16,432
| -10% | -$405K |
|
399
Procter & Gamble
PG
$372B
| $3.49M | ﹤0.01% |
25,881
-27,016
| -51% | -$3.65M |
|
|
UMH
400
UMH Properties
UMH
$1.29B
| $3.48M | ﹤0.01% |
159,577
-96,926
| -38% | -$2.11M |
|