Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
+$642M |
| 2 |
Allstate
ALL
|
+$441M |
| 3 |
Quest Diagnostics
DGX
|
+$389M |
| 4 |
Charles Schwab
SCHW
|
+$384M |
| 5 |
Apollo Global Management
APO
|
+$371M |
Top Sells
| 1 |
Amgen
AMGN
|
+$454M |
| 2 |
Deere & Co
DE
|
+$282M |
| 3 |
Hologic
HOLX
|
+$258M |
| 4 |
Curtiss-Wright
CW
|
+$249M |
| 5 |
JPMorgan Chase
JPM
|
+$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bar Harbor Bankshares
BHB
$536M
| $3.58M | ﹤0.01% |
121,337
-2,984
| -2% | -$88K |
|
452
V2X
VVX
$1.76B
| $3.5M | ﹤0.01% |
71,275
-191,609
| -73% | -$9.4M |
|
|
TLN
453
Talen Energy Corporation Common Stock
TLN
$17.5B
| $3.47M | ﹤0.01% |
17,384
-49,089
| -74% | -$9.8M |
|
454
Progressive
PGR
$144B
| $3.45M | ﹤0.01% |
12,197
+6,854
| +128% | +$1.94M |
|
455
Liberty Broadband Class C
LBRDK
$8.69B
| $3.45M | ﹤0.01% |
+40,563
| New | +$3.45M |
|
456
Coca-Cola Femsa
KOF
$17.8B
| $3.41M | ﹤0.01% |
37,341
+9,933
| +36% | +$907K |
|
457
Weyerhaeuser
WY
$18.7B
| $3.41M | ﹤0.01% |
116,364
+61,683
| +113% | +$1.81M |
|
458
Rayonier Advanced Materials
RYAM
$403M
| $3.36M | ﹤0.01% |
584,107
-896,829
| -61% | -$5.16M |
|
459
Heidrick & Struggles
HSII
$1.04B
| $3.35M | ﹤0.01% |
82,652
-628
| -0.8% | -$25.5K |
|
460
Silvercrest Asset Management
SAMG
$137M
| $3.33M | ﹤0.01% |
203,459
-4,613
| -2% | -$75.5K |
|
461
LSI Industries
LYTS
$715M
| $3.24M | ﹤0.01% |
190,670
-6,712
| -3% | -$114K |
|
462
Civeo
CVEO
$294M
| $3.1M | ﹤0.01% |
134,703
-4,731
| -3% | -$109K |
|
463
Alibaba
BABA
$337B
| $3M | ﹤0.01% |
22,677
+5,216
| +30% | +$690K |
|
464
Diamond Hill
DHIL
$386M
| $2.96M | ﹤0.01% |
20,705
+6,377
| +45% | +$911K |
|
465
3M
MMM
$82B
| $2.96M | ﹤0.01% |
+20,126
| New | +$2.96M |
|
466
AMERISAFE
AMSF
$870M
| $2.95M | ﹤0.01% |
56,126
+18,464
| +49% | +$970K |
|
467
Legacy Housing
LEGH
$669M
| $2.93M | ﹤0.01% |
116,089
+98,040
| +543% | +$2.47M |
|
468
Alphabet (Google) Class C
GOOG
$2.83T
| $2.9M | ﹤0.01% |
18,582
+1,292
| +7% | +$202K |
|
469
SK Telecom
SKM
$8.27B
| $2.87M | ﹤0.01% |
134,932
+86,070
| +176% | +$1.83M |
|
|
BELFB
470
Bel Fuse Class B
BELFB
$1.79B
| $2.85M | ﹤0.01% |
38,073
-1,335
| -3% | -$99.9K |
|
471
Karat Packaging
KRT
$508M
| $2.85M | ﹤0.01% |
107,179
-2,437
| -2% | -$64.8K |
|
472
Primis Financial Corp
FRST
$275M
| $2.82M | ﹤0.01% |
288,574
-7,293
| -2% | -$71.3K |
|
473
Fiserv
FI
$73.5B
| $2.76M | ﹤0.01% |
12,491
+6,020
| +93% | +$1.33M |
|
474
Cass Information Systems
CASS
$569M
| $2.75M | ﹤0.01% |
63,620
+9,071
| +17% | +$392K |
|
475
Oportun Financial
OPRT
$294M
| $2.73M | ﹤0.01% |
+496,873
| New | +$2.73M |
|