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 | |
|---|---|---|---|---|---|---|
426
Myers Industries
MYE
$600M
| $3.21M | ﹤0.01% |
+150,001
| New | +$3.21M |
|
427
DMC Global
BOOM
$151M
| $3.19M | ﹤0.01% |
+145,324
| New | +$3.19M |
|
428
Nature's Sunshine
NATR
$302M
| $3.18M | ﹤0.01% |
311,476
-17,431
| -5% | -$178K |
|
429
Pacira BioSciences
PCRX
$1.2B
| $3.17M | ﹤0.01% |
77,710
+156
| +0.2% | +$6.37K |
|
430
Arcos Dorados Holdings
ARCO
$1.44B
| $3.08M | ﹤0.01% |
557,119
+198,177
| +55% | +$1.1M |
|
431
Bar Harbor Bankshares
BHB
$536M
| $3.06M | ﹤0.01% |
115,762
+49,273
| +74% | +$1.3M |
|
432
AMERISAFE
AMSF
$870M
| $2.96M | ﹤0.01% |
60,391
-3,323
| -5% | -$163K |
|
433
Kirby Corp
KEX
$4.98B
| $2.86M | ﹤0.01% |
41,095
-12,972
| -24% | -$904K |
|
434
Valmont Industries
VMI
$7.49B
| $2.85M | ﹤0.01% |
+8,925
| New | +$2.85M |
|
435
Popular Inc
BPOP
$8.48B
| $2.84M | ﹤0.01% |
49,483
+31,447
| +174% | +$1.81M |
|
436
NMI Holdings
NMIH
$3.09B
| $2.82M | ﹤0.01% |
126,474
-37,044
| -23% | -$827K |
|
437
Universal Technical Institute
UTI
$1.5B
| $2.76M | ﹤0.01% |
+373,987
| New | +$2.76M |
|
438
Universal Logistics Holdings
ULH
$640M
| $2.73M | ﹤0.01% |
+93,607
| New | +$2.73M |
|
439
BJ's Restaurants
BJRI
$742M
| $2.63M | ﹤0.01% |
90,348
-52,202
| -37% | -$1.52M |
|
440
Benchmark Electronics
BHE
$1.44B
| $2.62M | ﹤0.01% |
+110,687
| New | +$2.62M |
|
441
ON24
ONTF
$237M
| $2.59M | ﹤0.01% |
296,118
-42,495
| -13% | -$372K |
|
442
RBB Bancorp
RBB
$343M
| $2.56M | ﹤0.01% |
165,250
-9,164
| -5% | -$142K |
|
443
Novartis
NVS
$249B
| $2.55M | ﹤0.01% |
27,690
-2,410
| -8% | -$222K |
|
444
Stifel
SF
$11.5B
| $2.54M | ﹤0.01% |
43,017
| – | – |
|
445
Cars.com
CARS
$830M
| $2.44M | ﹤0.01% |
126,561
-30,766
| -20% | -$594K |
|
446
Lennar Class A
LEN
$36.9B
| $2.42M | ﹤0.01% |
26,900
+2,758
| +11% | +$248K |
|
447
SM Energy
SM
$3.07B
| $2.41M | ﹤0.01% |
85,742
-32,367
| -27% | -$911K |
|
448
Matrix Service
MTRX
$406M
| $2.41M | ﹤0.01% |
446,073
-45,727
| -9% | -$247K |
|
449
Photronics
PLAB
$1.36B
| $2.41M | ﹤0.01% |
+145,105
| New | +$2.41M |
|
450
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.4M | ﹤0.01% |
144,730
| – | – |
|