Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$458M |
| 2 |
Home Depot
HD
|
+$421M |
| 3 |
Sysco
SYY
|
+$389M |
| 4 |
LPL Financial
LPLA
|
+$283M |
| 5 |
Robert Half
RHI
|
+$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25B |
| 2 |
Howmet Aerospace
HWM
|
+$345M |
| 3 |
Charles Schwab
SCHW
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
Extra Space Storage
EXR
|
+$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Independent Bank Corp
IBCP
$669M
| $9.47M | 0.01% |
283,980
+242,794
| +590% | +$8.1M |
|
402
TechnipFMC
FTI
$16.3B
| $9.38M | 0.01% |
357,881
-122,166
| -25% | -$3.2M |
|
403
Live Nation Entertainment
LYV
$39.5B
| $9.32M | 0.01% |
85,112
-18,608
| -18% | -$2.04M |
|
404
Twilio
TWLO
$16.4B
| $9.19M | 0.01% |
+140,819
| New | +$9.19M |
|
405
Ingredion
INGR
$8.16B
| $9.18M | 0.01% |
66,801
-22,758
| -25% | -$3.13M |
|
406
National Bank Holdings
NBHC
$1.47B
| $8.92M | 0.01% |
211,919
-71,860
| -25% | -$3.03M |
|
407
Universal Health Services
UHS
$11.9B
| $8.69M | 0.01% |
37,941
-13,411
| -26% | -$3.07M |
|
408
Wayfair
W
$11.2B
| $8.52M | 0.01% |
151,823
+20,991
| +16% | +$1.18M |
|
409
Pinnacle Financial Partners
PNFP
$7.57B
| $8.45M | 0.01% |
+86,184
| New | +$8.45M |
|
410
TriNet
TNET
$3.32B
| $8.33M | 0.01% |
85,947
-24,923
| -22% | -$2.42M |
|
411
Dave & Buster's
PLAY
$771M
| $8.32M | 0.01% |
244,139
+215,065
| +740% | +$7.33M |
|
|
412
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.28M | 0.01% |
17,986
-2,716,626
| -99% | -$1.25B |
|
413
LiveRamp
RAMP
$1.79B
| $8.16M | 0.01% |
329,617
-70,804
| -18% | -$1.75M |
|
414
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
415
CompoSecure
CMPO
$1.94B
| $7.82M | 0.01% |
671,683
+34,762
| +5% | +$405K |
|
416
Teradata
TDC
$1.99B
| $7.79M | 0.01% |
256,640
-52,859
| -17% | -$1.6M |
|
417
Ares Capital
ARCC
$15.7B
| $7.66M | 0.01% |
365,807
+9,164
| +3% | +$192K |
|
418
ICF International
ICFI
$1.77B
| $7.54M | 0.01% |
45,203
-2,916
| -6% | -$486K |
|
419
Itaú Unibanco
ITUB
$75.4B
| $7.47M | 0.01% |
1,236,356
+958,027
| +344% | +$5.79M |
|
420
Crocs
CROX
$4.55B
| $6.94M | 0.01% |
+47,919
| New | +$6.94M |
|
421
Assurant
AIZ
$10.7B
| $6.86M | 0.01% |
34,501
-12,216
| -26% | -$2.43M |
|
422
Chemed
CHE
$6.74B
| $6.78M | 0.01% |
11,283
-3,777
| -25% | -$2.27M |
|
423
Ooma
OOMA
$356M
| $6.63M | 0.01% |
581,924
-89,318
| -13% | -$1.02M |
|
424
Innoviva
INVA
$1.27B
| $6.59M | 0.01% |
341,344
-191,410
| -36% | -$3.7M |
|
425
Molson Coors Class B
TAP
$9.78B
| $6.55M | 0.01% |
113,978
-30,011
| -21% | -$1.73M |
|