Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$575M |
| 2 |
Fidelity National Information Services
FIS
|
+$342M |
| 3 |
Global Payments
GPN
|
+$258M |
| 4 |
CVS Health
CVS
|
+$196M |
| 5 |
Devon Energy
DVN
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$516M |
| 2 |
Lowe's Companies
LOW
|
+$301M |
| 3 |
Progressive
PGR
|
+$237M |
| 4 |
Oracle
ORCL
|
+$210M |
| 5 |
Las Vegas Sands
LVS
|
+$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
401
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.49M | ﹤0.01% |
248,810
-2,921
| -1% | -$41K |
|
402
Lantheus
LNTH
$3.74B
| $3.48M | ﹤0.01% |
120,558
+56,577
| +88% | +$1.63M |
|
403
Pure Cycle
PCYO
$262M
| $3.45M | ﹤0.01% |
236,084
-2,736
| -1% | -$39.9K |
|
404
First Foundation Inc
FFWM
$487M
| $3.44M | ﹤0.01% |
138,176
+1,586
| +1% | +$39.4K |
|
405
Matrix Service
MTRX
$393M
| $3.43M | ﹤0.01% |
455,645
+301,714
| +196% | +$2.27M |
|
406
James River Group
JRVR
$242M
| $3.42M | ﹤0.01% |
118,643
-1,334
| -1% | -$38.4K |
|
|
STFC
407
DELISTED
State Auto Financial Corp
STFC
| $3.34M | ﹤0.01% |
64,632
-782
| -1% | -$40.4K |
|
|
GHL
408
DELISTED
Greenhill & Co., Inc.
GHL
| $3.29M | ﹤0.01% |
183,747
-1,954
| -1% | -$35K |
|
409
First Mid Bancshares
FMBH
$955M
| $3.28M | ﹤0.01% |
76,675
-841
| -1% | -$36K |
|
410
Beazer Homes USA
BZH
$749M
| $3.25M | ﹤0.01% |
139,902
-1,539
| -1% | -$35.7K |
|
|
UMH
411
UMH Properties
UMH
$1.29B
| $3.23M | ﹤0.01% |
118,257
-4,099
| -3% | -$112K |
|
412
ProPetro Holding
PUMP
$470M
| $3.22M | ﹤0.01% |
397,894
-4,407
| -1% | -$35.7K |
|
413
Orion
OEC
$589M
| $3.22M | ﹤0.01% |
175,477
-1,953
| -1% | -$35.9K |
|
|
UNVR
414
DELISTED
Univar Solutions Inc.
UNVR
| $3.04M | ﹤0.01% |
107,220
+27,257
| +34% | +$773K |
|
415
Primis Financial Corp
FRST
$270M
| $3.03M | ﹤0.01% |
201,708
-2,213
| -1% | -$33.3K |
|
|
PZN
416
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.01M | ﹤0.01% |
+317,318
| New | +$3.01M |
|
417
Clean Harbors
CLH
$12.7B
| $2.99M | ﹤0.01% |
29,972
-7,074
| -19% | -$706K |
|
418
Foster
FSTR
$283M
| $2.99M | ﹤0.01% |
217,182
+4,334
| +2% | +$59.6K |
|
419
Visa
V
$668B
| $2.98M | ﹤0.01% |
13,736
+134
| +1% | +$29K |
|
420
Popular Inc
BPOP
$8.39B
| $2.92M | ﹤0.01% |
35,546
-5,021
| -12% | -$412K |
|
421
West Fraser Timber
WFG
$5.85B
| $2.89M | ﹤0.01% |
23,964
-13,217
| -36% | -$1.6M |
|
422
AMERISAFE
AMSF
$863M
| $2.83M | ﹤0.01% |
52,589
-598
| -1% | -$32.2K |
|
423
eBay
EBAY
$42.2B
| $2.83M | ﹤0.01% |
42,564
-1,418,434
| -97% | -$94.3M |
|
|
CNR
424
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.82M | ﹤0.01% |
161,860
+61,278
| +61% | +$1.07M |
|
425
Host Hotels & Resorts
HST
$12B
| $2.75M | ﹤0.01% |
157,956
-4,707
| -3% | -$81.9K |
|