Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$529M |
| 2 |
Philip Morris
PM
|
+$322M |
| 3 |
WESCO International
WCC
|
+$294M |
| 4 |
Teck Resources
TECK
|
+$245M |
| 5 |
Omnicom Group
OMC
|
+$233M |
Top Sells
| 1 |
Bank of America
BAC
|
+$327M |
| 2 |
Copart
CPRT
|
+$304M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
Axalta
AXTA
|
+$220M |
| 5 |
AutoZone
AZO
|
+$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valmont Industries
VMI
$7.49B
| $2.75M | ﹤0.01% |
9,432
+507
| +6% | +$148K |
|
452
Adecoagro
AGRO
$803M
| $2.73M | ﹤0.01% |
291,233
-135,377
| -32% | -$1.27M |
|
453
Benchmark Electronics
BHE
$1.44B
| $2.7M | ﹤0.01% |
104,629
-6,058
| -5% | -$156K |
|
454
Bar Harbor Bankshares
BHB
$536M
| $2.7M | ﹤0.01% |
109,412
-6,350
| -5% | -$156K |
|
|
GTY
455
Getty Realty Corp
GTY
$1.62B
| $2.68M | ﹤0.01% |
79,332
+48,107
| +154% | +$1.63M |
|
456
Myers Industries
MYE
$600M
| $2.68M | ﹤0.01% |
138,002
-11,999
| -8% | -$233K |
|
457
Matrix Service
MTRX
$406M
| $2.67M | ﹤0.01% |
452,720
+6,647
| +1% | +$39.2K |
|
458
Hillman Solutions
HLMN
$1.97B
| $2.67M | ﹤0.01% |
295,902
+217,514
| +277% | +$1.96M |
|
459
Sight Sciences
SGHT
$193M
| $2.67M | ﹤0.01% |
321,857
+65,341
| +25% | +$541K |
|
460
Alphabet (Google) Class C
GOOG
$2.83T
| $2.66M | ﹤0.01% |
23,568
+234
| +1% | +$26.4K |
|
461
Manitowoc
MTW
$361M
| $2.58M | ﹤0.01% |
137,128
+98,737
| +257% | +$1.86M |
|
462
Stifel
SF
$11.5B
| $2.57M | ﹤0.01% |
43,017
| – | – |
|
463
Sumitomo Mitsui Financial
SMFG
$107B
| $2.56M | ﹤0.01% |
298,075
+269,013
| +926% | +$2.31M |
|
464
Perella Weinberg Partners
PWP
$1.41B
| $2.52M | ﹤0.01% |
302,937
+251,353
| +487% | +$2.09M |
|
465
Clarivate
CLVT
$3.01B
| $2.48M | ﹤0.01% |
+260,790
| New | +$2.48M |
|
|
466
Copart
CPRT
$47.1B
| $2.47M | ﹤0.01% |
54,182
-6,662,804
| -99% | -$304M |
|
467
Universal Technical Institute
UTI
$1.5B
| $2.44M | ﹤0.01% |
353,519
-20,468
| -5% | -$141K |
|
468
DMC Global
BOOM
$151M
| $2.44M | ﹤0.01% |
137,380
-7,944
| -5% | -$141K |
|
|
SOVO
469
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.42M | ﹤0.01% |
123,775
-7,747
| -6% | -$152K |
|
470
Gildan
GIL
$8.31B
| $2.26M | ﹤0.01% |
70,131
-56,979
| -45% | -$1.84M |
|
471
Cars.com
CARS
$830M
| $2.22M | ﹤0.01% |
111,930
-14,631
| -12% | -$290K |
|
472
Barrett Business Services
BBSI
$1.22B
| $2.15M | ﹤0.01% |
98,512
| – | – |
|
473
Kirby Corp
KEX
$4.98B
| $2.12M | ﹤0.01% |
27,523
-13,572
| -33% | -$1.04M |
|
474
Pacira BioSciences
PCRX
$1.2B
| $2.12M | ﹤0.01% |
52,830
-24,880
| -32% | -$997K |
|
475
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.1M | ﹤0.01% |
14,936
-19,082
| -56% | -$2.69M |
|