Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$419M |
| 4 |
Halliburton
HAL
|
+$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$473M |
| 2 |
KeyCorp
KEY
|
+$407M |
| 3 |
ConocoPhillips
COP
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$337M |
| 5 |
Union Pacific
UNP
|
+$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.66M | 0.01% |
34,018
-9,563
| -22% | -$1.31M |
|
402
KBR
KBR
$6.35B
| $4.5M | 0.01% |
81,665
-1,201
| -1% | -$66.1K |
|
403
Heidrick & Struggles
HSII
$1.04B
| $4.46M | 0.01% |
146,853
+41,135
| +39% | +$1.25M |
|
404
LSI Industries
LYTS
$715M
| $4.41M | 0.01% |
316,911
+50,873
| +19% | +$709K |
|
405
IBEX
IBEX
$396M
| $4.39M | 0.01% |
179,727
+41,346
| +30% | +$1.01M |
|
406
CompoSecure
CMPO
$1.89B
| $4.38M | 0.01% |
717,225
+650,336
| +972% | +$3.98M |
|
407
Gildan
GIL
$8.31B
| $4.22M | 0.01% |
+127,110
| New | +$4.22M |
|
408
Apple
AAPL
$3.53T
| $4.18M | 0.01% |
25,372
+10,094
| +66% | +$1.66M |
|
409
TJX Companies
TJX
$157B
| $4.15M | 0.01% |
52,930
+2,984
| +6% | +$234K |
|
|
MAXR
410
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.12M | 0.01% |
80,673
-2,871,589
| -97% | -$147M |
|
|
EQC
411
DELISTED
Equity Commonwealth
EQC
| $4.1M | 0.01% |
197,893
+43,895
| +29% | +$909K |
|
412
Air Lease Corp
AL
$7.12B
| $4.09M | 0.01% |
103,869
+57,941
| +126% | +$2.28M |
|
|
DSKE
413
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4M | 0.01% |
+517,902
| New | +$4M |
|
414
Richardson Electronics
RELL
$141M
| $3.92M | 0.01% |
175,712
+116,730
| +198% | +$2.61M |
|
415
Cass Information Systems
CASS
$569M
| $3.81M | 0.01% |
87,905
+9,091
| +12% | +$394K |
|
416
Diamond Hill
DHIL
$386M
| $3.79M | 0.01% |
23,014
+6,277
| +38% | +$1.03M |
|
417
J. Jill
JILL
$276M
| $3.68M | 0.01% |
141,312
+30,443
| +27% | +$793K |
|
418
Jones Lang LaSalle
JLL
$14.8B
| $3.6M | ﹤0.01% |
24,750
-1,919
| -7% | -$279K |
|
419
Merchants Bancorp
MBIN
$1.51B
| $3.55M | ﹤0.01% |
136,344
-7,405
| -5% | -$193K |
|
420
Byline Bancorp
BY
$1.35B
| $3.53M | ﹤0.01% |
163,162
-6,975
| -4% | -$151K |
|
|
BRT
421
BRT Apartments
BRT
$283M
| $3.46M | ﹤0.01% |
175,394
+57,749
| +49% | +$1.14M |
|
422
Adecoagro
AGRO
$803M
| $3.45M | ﹤0.01% |
426,610
-16,016
| -4% | -$130K |
|
423
Beazer Homes USA
BZH
$773M
| $3.41M | ﹤0.01% |
215,029
-11,850
| -5% | -$188K |
|
|
FRGI
424
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.27M | ﹤0.01% |
397,529
-14,661
| -4% | -$121K |
|
425
Ezcorp Inc
EZPW
$1.04B
| $3.22M | ﹤0.01% |
374,998
+1,861
| +0.5% | +$16K |
|