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 | |
|---|---|---|---|---|---|---|
401
KBR
KBR
$6.35B
| $3.47M | ﹤0.01% |
91,023
-44,301
| -33% | -$1.69M |
|
|
HNGR
402
DELISTED
Hanger Inc.
HNGR
| $3.44M | ﹤0.01% |
136,124
-21,116
| -13% | -$534K |
|
403
Foster
FSTR
$288M
| $3.43M | ﹤0.01% |
+184,078
| New | +$3.43M |
|
|
DBD
404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.32M | ﹤0.01% |
258,635
+46,941
| +22% | +$603K |
|
405
HP
HPQ
$27.4B
| $3.3M | ﹤0.01% |
109,225
-77,667
| -42% | -$2.35M |
|
406
Orion
OEC
$592M
| $3.27M | ﹤0.01% |
172,359
+2,182
| +1% | +$41.4K |
|
407
Axcelis
ACLS
$2.57B
| $3.26M | ﹤0.01% |
80,740
-48,127
| -37% | -$1.95M |
|
|
TPC
408
Tutor Perini Corporation
TPC
$3.26B
| $3.2M | ﹤0.01% |
231,276
-85,787
| -27% | -$1.19M |
|
409
Pure Cycle
PCYO
$264M
| $3.2M | ﹤0.01% |
231,719
+3,097
| +1% | +$42.8K |
|
410
Visa
V
$664B
| $3.18M | ﹤0.01% |
13,602
| – | – |
|
411
V2X
VVX
$1.76B
| $3.11M | ﹤0.01% |
65,392
-14,345
| -18% | -$683K |
|
412
AMERISAFE
AMSF
$870M
| $3.09M | ﹤0.01% |
51,697
+654
| +1% | +$39K |
|
413
First Mid Bancshares
FMBH
$974M
| $3.05M | ﹤0.01% |
75,330
+951
| +1% | +$38.5K |
|
414
IBEX
IBEX
$396M
| $2.97M | ﹤0.01% |
152,168
+1,918
| +1% | +$37.4K |
|
415
Heritage Insurance Holdings
HRTG
$736M
| $2.94M | ﹤0.01% |
342,697
+25,251
| +8% | +$217K |
|
416
Restaurant Brands International
QSR
$20.3B
| $2.93M | ﹤0.01% |
45,492
-755
| -2% | -$48.7K |
|
|
LBC
417
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.9M | ﹤0.01% |
244,208
+3,287
| +1% | +$39K |
|
418
Newmark Group
NMRK
$3.32B
| $2.86M | ﹤0.01% |
238,087
-5,102
| -2% | -$61.3K |
|
|
MCHB
419
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $2.81M | ﹤0.01% |
68,909
-46,487
| -40% | -$1.89M |
|
420
AerCap
AER
$21.9B
| $2.8M | ﹤0.01% |
54,679
-1,578,698
| -97% | -$80.8M |
|
421
Stifel
SF
$11.5B
| $2.78M | ﹤0.01% |
42,778
-3,516
| -8% | -$228K |
|
422
Host Hotels & Resorts
HST
$12B
| $2.77M | ﹤0.01% |
162,007
-2,690
| -2% | -$46K |
|
423
Brixmor Property Group
BRX
$8.5B
| $2.71M | ﹤0.01% |
118,451
-54,506
| -32% | -$1.25M |
|
424
Caleres
CAL
$528M
| $2.68M | ﹤0.01% |
98,331
-113,520
| -54% | -$3.1M |
|
425
Movado Group
MOV
$428M
| $2.66M | ﹤0.01% |
84,372
+1,092
| +1% | +$34.4K |
|