Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$478M |
| 2 |
RTX Corp
RTX
|
+$355M |
| 3 |
Match Group
MTCH
|
+$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$268M |
| 5 |
American Express
AXP
|
+$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$701M |
| 3 |
CVS Health
CVS
|
+$452M |
| 4 |
Eaton
ETN
|
+$219M |
| 5 |
Allstate
ALL
|
+$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
451
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.08M | ﹤0.01% |
600,861
+55,779
| +10% | +$286K |
|
452
Heidrick & Struggles
HSII
$1.04B
| $3.08M | ﹤0.01% |
123,002
-16,590
| -12% | -$415K |
|
453
Novartis
NVS
$249B
| $3.05M | ﹤0.01% |
29,940
+2,250
| +8% | +$229K |
|
454
Ero Copper
ERO
$1.59B
| $2.98M | ﹤0.01% |
173,054
+37,246
| +27% | +$642K |
|
455
DMC Global
BOOM
$151M
| $2.92M | ﹤0.01% |
119,239
-18,141
| -13% | -$444K |
|
456
Abbott
ABT
$230B
| $2.88M | ﹤0.01% |
29,758
+25,707
| +635% | +$2.49M |
|
|
PLL
457
DELISTED
Piedmont Lithium
PLL
| $2.84M | ﹤0.01% |
71,453
+51,118
| +251% | +$2.03M |
|
458
American Axle
AXL
$723M
| $2.83M | ﹤0.01% |
+390,175
| New | +$2.83M |
|
459
Liquidity Services
LQDT
$842M
| $2.82M | ﹤0.01% |
+159,777
| New | +$2.82M |
|
460
Byline Bancorp
BY
$1.35B
| $2.71M | ﹤0.01% |
137,486
-18,844
| -12% | -$371K |
|
461
Ooma
OOMA
$355M
| $2.71M | ﹤0.01% |
208,148
+13,450
| +7% | +$175K |
|
462
Cass Information Systems
CASS
$569M
| $2.69M | ﹤0.01% |
72,123
-10,974
| -13% | -$409K |
|
463
Arcos Dorados Holdings
ARCO
$1.44B
| $2.62M | ﹤0.01% |
341,251
-213,580
| -38% | -$1.64M |
|
464
Universal Technical Institute
UTI
$1.5B
| $2.57M | ﹤0.01% |
306,807
-46,712
| -13% | -$391K |
|
465
Alibaba
BABA
$337B
| $2.55M | ﹤0.01% |
109,123
+72,277
| +196% | +$1.69M |
|
466
NMI Holdings
NMIH
$3.09B
| $2.54M | ﹤0.01% |
93,649
-57,821
| -38% | -$1.57M |
|
|
BRT
467
BRT Apartments
BRT
$283M
| $2.49M | ﹤0.01% |
143,913
-21,894
| -13% | -$378K |
|
468
AMERISAFE
AMSF
$870M
| $2.48M | ﹤0.01% |
49,567
-7,526
| -13% | -$377K |
|
469
Universal Logistics Holdings
ULH
$640M
| $2.46M | ﹤0.01% |
97,794
-3,659
| -4% | -$92.1K |
|
470
EQT Corp
EQT
$31.7B
| $2.43M | ﹤0.01% |
+59,996
| New | +$2.43M |
|
471
Pennant Group
PNTG
$847M
| $2.37M | ﹤0.01% |
212,897
+43,978
| +26% | +$489K |
|
472
Build-A-Bear
BBW
$949M
| $2.34M | ﹤0.01% |
+79,486
| New | +$2.34M |
|
473
Glacier Bancorp
GBCI
$5.88B
| $2.33M | ﹤0.01% |
172,119
+47,142
| +38% | +$637K |
|
|
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | ﹤0.01% |
24,494
-7,440,957
| -100% | -$701M |
|
475
Stifel
SF
$11.5B
| $2.31M | ﹤0.01% |
37,566
-5,451
| -13% | -$335K |
|