Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
+$384M |
| 2 |
Wells Fargo
WFC
|
+$381M |
| 3 |
Polaris
PII
|
+$380M |
| 4 |
Centene
CNC
|
+$343M |
| 5 |
Gen Digital
GEN
|
+$330M |
Top Sells
| 1 |
Medtronic
MDT
|
+$395M |
| 2 |
Steel Dynamics
STLD
|
+$346M |
| 3 |
Bank of America
BAC
|
+$270M |
| 4 |
T-Mobile US
TMUS
|
+$268M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
476
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | ﹤0.01% |
64,281
-80,978
| -56% | -$2.1M |
|
477
JetBlue
JBLU
$1.88B
| $1.65M | ﹤0.01% |
98,606
-17,216
| -15% | -$289K |
|
478
Dick's Sporting Goods
DKS
$17.9B
| $1.62M | ﹤0.01% |
16,121
-335,315
| -95% | -$33.6M |
|
479
Flushing Financial
FFIC
$460M
| $1.61M | ﹤0.01% |
75,159
+951
| +1% | +$20.4K |
|
480
Warrior Met Coal
HCC
$3.05B
| $1.6M | ﹤0.01% |
93,245
+1,699
| +2% | +$29.2K |
|
481
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | ﹤0.01% |
9,871
-1,774
| -15% | -$281K |
|
482
Triumph Financial, Inc.
TFIN
$1.52B
| $1.55M | ﹤0.01% |
20,922
-12,401
| -37% | -$921K |
|
483
Bank OZK
OZK
$5.92B
| $1.55M | ﹤0.01% |
36,818
-785
| -2% | -$33.1K |
|
|
UNVR
484
DELISTED
Univar Solutions Inc.
UNVR
| $1.52M | ﹤0.01% |
62,157
-24,839
| -29% | -$605K |
|
485
Tiptree Inc
TIPT
$845M
| $1.51M | ﹤0.01% |
162,032
-26,273
| -14% | -$244K |
|
|
LTC
486
LTC Properties
LTC
$1.69B
| $1.49M | ﹤0.01% |
38,744
+2,833
| +8% | +$109K |
|
487
Western Alliance Bancorporation
WAL
$9.86B
| $1.49M | ﹤0.01% |
16,019
-479
| -3% | -$44.5K |
|
|
PRFT
488
DELISTED
Perficient Inc
PRFT
| $1.49M | ﹤0.01% |
18,496
-407
| -2% | -$32.7K |
|
489
Designer Brands
DBI
$204M
| $1.48M | ﹤0.01% |
89,624
-57,888
| -39% | -$958K |
|
490
Zebra Technologies
ZBRA
$16B
| $1.48M | ﹤0.01% |
2,793
-69
| -2% | -$36.5K |
|
491
Snap-on
SNA
$17.1B
| $1.47M | ﹤0.01% |
6,590
-145
| -2% | -$32.4K |
|
492
First Interstate BancSystem
FIBK
$3.45B
| $1.45M | ﹤0.01% |
34,754
-16,539
| -32% | -$692K |
|
|
TA
493
DELISTED
TravelCenters of America LLC
TA
| $1.45M | ﹤0.01% |
49,741
+666
| +1% | +$19.5K |
|
|
PINE
494
Alpine Income Property Trust
PINE
$216M
| $1.44M | ﹤0.01% |
75,684
+29,737
| +65% | +$566K |
|
495
Lifecore Biomedical
LFCR
$273M
| $1.44M | ﹤0.01% |
127,760
-73,869
| -37% | -$831K |
|
|
SP
496
DELISTED
SP Plus Corporation
SP
| $1.44M | ﹤0.01% |
46,980
-21,429
| -31% | -$655K |
|
497
Ericsson
ERIC
$26.3B
| $1.43M | ﹤0.01% |
113,998
-2,441
| -2% | -$30.7K |
|
|
PLYM
498
Plymouth Industrial REIT
PLYM
$990M
| $1.42M | ﹤0.01% |
70,790
-16,288
| -19% | -$326K |
|
|
CNR
499
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.41M | ﹤0.01% |
+77,742
| New | +$1.41M |
|
500
Universal Electronics
UEIC
$64M
| $1.41M | ﹤0.01% |
29,060
-12,482
| -30% | -$605K |
|