Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pediatrix Medical
MD
$1.49B
| $12.7M | 0.02% |
1,691,700
-94,734
| -5% | -$713K |
|
377
Caleres
CAL
$531M
| $12.6M | 0.02% |
377,079
-401,619
| -52% | -$13.4M |
|
378
TechnipFMC
FTI
$16B
| $12.6M | 0.02% |
+480,047
| New | +$12.6M |
|
379
LiveRamp
RAMP
$1.86B
| $12.5M | 0.02% |
400,421
-450,976
| -53% | -$14M |
|
380
Cboe Global Markets
CBOE
$24.3B
| $12.4M | 0.02% |
72,847
-2,955
| -4% | -$503K |
|
381
Carlisle Companies
CSL
$16.9B
| $12.3M | 0.02% |
30,275
-1,026
| -3% | -$416K |
|
|
AGS
382
DELISTED
PlayAGS
AGS
| $12.2M | 0.02% |
1,060,431
+233,362
| +28% | +$2.68M |
|
383
Employers Holdings
EIG
$1B
| $12.1M | 0.02% |
282,745
-13,451
| -5% | -$576K |
|
384
Stagwell
STGW
$1.44B
| $11.9M | 0.01% |
1,729,176
-82,325
| -5% | -$566K |
|
385
Hackett Group
HCKT
$576M
| $11.6M | 0.01% |
533,365
-23,132
| -4% | -$505K |
|
386
International Money Express
IMXI
$430M
| $11.6M | 0.01% |
562,201
-2,422
| -0.4% | -$50.1K |
|
387
Liberty Live Group Series A
LLYVA
$8.63B
| $11.6M | 0.01% |
+308,659
| New | +$11.6M |
|
388
Ero Copper
ERO
$1.55B
| $11.3M | 0.01% |
529,066
-197,002
| -27% | -$4.21M |
|
389
Clarivate
CLVT
$2.96B
| $11.2M | 0.01% |
1,970,755
+1,413,259
| +254% | +$8.04M |
|
390
National Bank Holdings
NBHC
$1.49B
| $11.1M | 0.01% |
283,779
+83,685
| +42% | +$3.27M |
|
391
TriNet
TNET
$3.43B
| $11.1M | 0.01% |
110,870
+2,713
| +3% | +$271K |
|
392
Jefferies Financial Group
JEF
$13.1B
| $11.1M | 0.01% |
222,698
-12,368
| -5% | -$616K |
|
393
Golub Capital BDC
GBDC
$3.93B
| $10.9M | 0.01% |
692,519
-28,718
| -4% | -$452K |
|
394
Lamb Weston
LW
$8.08B
| $10.8M | 0.01% |
128,616
+12,372
| +11% | +$1.04M |
|
395
Teradata
TDC
$1.99B
| $10.7M | 0.01% |
+309,499
| New | +$10.7M |
|
396
John Hancock Disciplined Value International Select ETF
JDVI
$38.7M
| $10.6M | 0.01% |
394,200
| – | – |
|
397
Coca-Cola Consolidated
COKE
$10.5B
| $10.6M | 0.01% |
97,740
-4,230
| -4% | -$459K |
|
398
Kimco Realty
KIM
$15.4B
| $10.3M | 0.01% |
529,588
-14,568
| -3% | -$284K |
|
399
Ingredion
INGR
$8.24B
| $10.3M | 0.01% |
89,559
-3,621
| -4% | -$415K |
|
400
Qorvo
QRVO
$8.61B
| $10.2M | 0.01% |
87,902
-1,085,910
| -93% | -$126M |
|