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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.66B
| $2.3M | ﹤0.01% |
+13,509
| New | +$2.3M |
|
452
JetBlue
JBLU
$1.85B
| $2.27M | ﹤0.01% |
159,504
+46,304
| +41% | +$659K |
|
453
Ventas
VTR
$30.9B
| $2.15M | ﹤0.01% |
42,064
+11,658
| +38% | +$596K |
|
|
BELFB
454
Bel Fuse Class B
BELFB
$1.82B
| $2.14M | ﹤0.01% |
165,104
-1,887
| -1% | -$24.4K |
|
455
Caleres
CAL
$531M
| $2.13M | ﹤0.01% |
93,874
+7,468
| +9% | +$169K |
|
456
Entravision Communication
EVC
$226M
| $2.1M | ﹤0.01% |
309,334
+23,941
| +8% | +$162K |
|
457
CACI
CACI
$10.4B
| $2.08M | ﹤0.01% |
7,734
| – | – |
|
458
1-800-Flowers.com
FLWS
$324M
| $2.05M | ﹤0.01% |
87,625
+38,313
| +78% | +$895K |
|
459
Triumph Financial, Inc.
TFIN
$1.52B
| $2M | ﹤0.01% |
16,813
-70
| -0.4% | -$8.34K |
|
460
IBEX
IBEX
$393M
| $2M | ﹤0.01% |
154,936
-1,704
| -1% | -$22K |
|
|
DBD
461
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.98M | ﹤0.01% |
218,294
-36,491
| -14% | -$330K |
|
|
PLYM
462
Plymouth Industrial REIT
PLYM
$998M
| $1.96M | ﹤0.01% |
61,172
| – | – |
|
463
Argan
AGX
$2.92B
| $1.93M | ﹤0.01% |
49,795
+6,170
| +14% | +$239K |
|
464
AutoNation
AN
$8.55B
| $1.91M | ﹤0.01% |
16,347
-2,757
| -14% | -$322K |
|
465
Brixmor Property Group
BRX
$8.63B
| $1.88M | ﹤0.01% |
74,082
-9,817
| -12% | -$249K |
|
466
Vanguard Value ETF
VTV
$143B
| $1.88M | ﹤0.01% |
+12,776
| New | +$1.88M |
|
467
Warrior Met Coal
HCC
$3.19B
| $1.88M | ﹤0.01% |
73,029
+4,014
| +6% | +$103K |
|
468
Flushing Financial
FFIC
$457M
| $1.86M | ﹤0.01% |
76,505
-861
| -1% | -$20.9K |
|
469
Heritage Insurance Holdings
HRTG
$747M
| $1.85M | ﹤0.01% |
315,467
-1,254
| -0.4% | -$7.37K |
|
470
BJ's Restaurants
BJRI
$742M
| $1.85M | ﹤0.01% |
53,415
+20,511
| +62% | +$708K |
|
|
BERY
471
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | ﹤0.01% |
26,699
| – | – |
|
|
BFX
472
DELISTED
BowFlex Inc.
BFX
| $1.78M | ﹤0.01% |
+290,657
| New | +$1.78M |
|
473
Alibaba
BABA
$323B
| $1.78M | ﹤0.01% |
18,979
-4,606
| -20% | -$431K |
|
474
Washington Trust Bancorp
WASH
$574M
| $1.73M | ﹤0.01% |
30,719
-153
| -0.5% | -$8.63K |
|
475
Bausch Health
BHC
$2.72B
| $1.7M | ﹤0.01% |
61,447
| – | – |
|