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 | |
|---|---|---|---|---|---|---|
426
Beazer Homes USA
BZH
$773M
| $2.65M | ﹤0.01% |
137,406
+1,732
| +1% | +$33.4K |
|
427
H&R Block
HRB
$6.85B
| $2.64M | ﹤0.01% |
112,210
+37,674
| +51% | +$885K |
|
428
PVH
PVH
$4.07B
| $2.6M | ﹤0.01% |
24,186
-397
| -2% | -$42.7K |
|
429
Moog
MOG.A
$6.17B
| $2.54M | ﹤0.01% |
+30,175
| New | +$2.54M |
|
430
Apple Hospitality REIT
APLE
$3.04B
| $2.53M | ﹤0.01% |
165,920
-14,429
| -8% | -$220K |
|
431
Moody's
MCO
$91B
| $2.49M | ﹤0.01% |
6,882
-13,708
| -67% | -$4.97M |
|
432
S&P Global
SPGI
$167B
| $2.49M | ﹤0.01% |
6,063
-16,260
| -73% | -$6.68M |
|
433
BGC Group
BGC
$4.73B
| $2.49M | ﹤0.01% |
438,484
-43,773
| -9% | -$248K |
|
434
Linde
LIN
$223B
| $2.48M | ﹤0.01% |
8,585
-142
| -2% | -$41.1K |
|
435
Heritage Financial
HFWA
$850M
| $2.47M | ﹤0.01% |
98,584
+1,417
| +1% | +$35.5K |
|
436
National Bank Holdings
NBHC
$1.5B
| $2.47M | ﹤0.01% |
65,384
-39,075
| -37% | -$1.47M |
|
437
Mastercard
MA
$530B
| $2.44M | ﹤0.01% |
6,674
| – | – |
|
|
PFC
438
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.42M | ﹤0.01% |
85,236
-50,640
| -37% | -$1.44M |
|
439
First Internet Bancorp
INBK
$215M
| $2.4M | ﹤0.01% |
77,521
+981
| +1% | +$30.4K |
|
440
AutoNation
AN
$8.57B
| $2.38M | ﹤0.01% |
25,045
-4,751
| -16% | -$451K |
|
441
Teekay Tankers
TNK
$1.84B
| $2.37M | ﹤0.01% |
164,240
-113,979
| -41% | -$1.64M |
|
442
Peoples Bancorp
PEBO
$1.11B
| $2.36M | ﹤0.01% |
79,708
-47,715
| -37% | -$1.41M |
|
443
Jefferies Financial Group
JEF
$13.2B
| $2.35M | ﹤0.01% |
71,916
-1,537
| -2% | -$50.2K |
|
|
BELFB
444
Bel Fuse Class B
BELFB
$1.79B
| $2.34M | ﹤0.01% |
162,186
+2,102
| +1% | +$30.3K |
|
445
Fabrinet
FN
$13.2B
| $2.29M | ﹤0.01% |
23,881
-506
| -2% | -$48.5K |
|
446
Caesars Entertainment
CZR
$5.49B
| $2.27M | ﹤0.01% |
21,876
-17,396
| -44% | -$1.81M |
|
447
Adecoagro
AGRO
$803M
| $2.27M | ﹤0.01% |
225,952
-116,588
| -34% | -$1.17M |
|
|
AVTA
448
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.22M | ﹤0.01% |
128,194
-36,933
| -22% | -$639K |
|
449
Hope Bancorp
HOPE
$1.43B
| $2.19M | ﹤0.01% |
154,725
+1,965
| +1% | +$27.9K |
|
450
Entravision Communication
EVC
$227M
| $2.18M | ﹤0.01% |
+326,506
| New | +$2.18M |
|