Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
451
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.81M | ﹤0.01% |
179,366
-107,115
| -37% | -$1.08M |
|
452
Argan
AGX
$2.92B
| $1.81M | ﹤0.01% |
48,494
-2,208
| -4% | -$82.4K |
|
453
Baidu
BIDU
$35.1B
| $1.76M | ﹤0.01% |
11,842
+4,202
| +55% | +$625K |
|
454
Vanguard Value ETF
VTV
$143B
| $1.74M | ﹤0.01% |
13,188
+11,804
| +853% | +$1.56M |
|
455
Barrett Business Services
BBSI
$1.24B
| $1.72M | ﹤0.01% |
94,312
+9,972
| +12% | +$182K |
|
456
Progressive
PGR
$143B
| $1.71M | ﹤0.01% |
14,676
-1,996
| -12% | -$232K |
|
457
BJ's Restaurants
BJRI
$742M
| $1.69M | ﹤0.01% |
78,011
-40,737
| -34% | -$883K |
|
458
CACI
CACI
$10.4B
| $1.64M | ﹤0.01% |
5,823
| – | – |
|
459
Beazer Homes USA
BZH
$781M
| $1.63M | ﹤0.01% |
134,994
-3,199
| -2% | -$38.6K |
|
460
Brixmor Property Group
BRX
$8.63B
| $1.63M | ﹤0.01% |
80,399
+3,962
| +5% | +$80.1K |
|
|
TPC
461
Tutor Perini Corporation
TPC
$3.3B
| $1.6M | ﹤0.01% |
182,026
-16,068
| -8% | -$141K |
|
462
Flushing Financial
FFIC
$457M
| $1.57M | ﹤0.01% |
73,799
-1,751
| -2% | -$37.2K |
|
463
Henry Schein
HSIC
$8.42B
| $1.56M | ﹤0.01% |
20,380
+3,385
| +20% | +$260K |
|
464
Arcos Dorados Holdings
ARCO
$1.47B
| $1.55M | ﹤0.01% |
229,807
+27,376
| +14% | +$185K |
|
465
Dana Inc
DAN
$2.7B
| $1.54M | ﹤0.01% |
109,720
+31,477
| +40% | +$443K |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | ﹤0.01% |
30,646
| – | – |
|
467
Ezcorp Inc
EZPW
$1.02B
| $1.52M | ﹤0.01% |
201,696
-194,406
| -49% | -$1.46M |
|
|
LUCK
468
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.5M | ﹤0.01% |
141,220
| – | – |
|
469
Spirit AeroSystems
SPR
$4.8B
| $1.49M | ﹤0.01% |
50,874
-13,983
| -22% | -$410K |
|
470
Radiant Logistics
RLGT
$305M
| $1.49M | ﹤0.01% |
200,363
+19,574
| +11% | +$145K |
|
471
BGC Group
BGC
$4.71B
| $1.47M | ﹤0.01% |
437,502
+43,541
| +11% | +$147K |
|
472
Ericsson
ERIC
$26.7B
| $1.42M | ﹤0.01% |
191,730
+21,938
| +13% | +$162K |
|
473
Washington Trust Bancorp
WASH
$574M
| $1.39M | ﹤0.01% |
28,780
-2,521
| -8% | -$122K |
|
474
Knight Transportation
KNX
$7B
| $1.37M | ﹤0.01% |
29,607
+2,008
| +7% | +$93K |
|
475
Designer Brands
DBI
$231M
| $1.37M | ﹤0.01% |
104,825
-9,620
| -8% | -$126K |
|