Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
476
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.63M | ﹤0.01% |
31,248
-28,471
| -48% | -$1.48M |
|
477
Designer Brands
DBI
$231M
| $1.6M | ﹤0.01% |
112,348
+28,989
| +35% | +$412K |
|
478
KB Financial Group
KB
$28.5B
| $1.58M | ﹤0.01% |
34,137
+767
| +2% | +$35.4K |
|
479
Fabrinet
FN
$13.2B
| $1.54M | ﹤0.01% |
12,964
-4,485
| -26% | -$531K |
|
480
Western Alliance Bancorporation
WAL
$10B
| $1.51M | ﹤0.01% |
14,002
| – | – |
|
481
BGC Group
BGC
$4.71B
| $1.51M | ﹤0.01% |
323,662
| – | – |
|
482
FirstCash
FCFS
$6.53B
| $1.48M | ﹤0.01% |
19,761
+12,031
| +156% | +$900K |
|
483
UFP Industries
UFPI
$6.08B
| $1.43M | ﹤0.01% |
15,544
| – | – |
|
484
Morgan Stanley
MS
$236B
| $1.43M | ﹤0.01% |
14,558
-2,367
| -14% | -$232K |
|
485
IQVIA
IQV
$31.9B
| $1.43M | ﹤0.01% |
5,059
-512
| -9% | -$145K |
|
486
AerCap
AER
$22B
| $1.41M | ﹤0.01% |
21,611
-18,018
| -45% | -$1.18M |
|
487
Kroger
KR
$44.8B
| $1.4M | ﹤0.01% |
30,969
+23,300
| +304% | +$1.05M |
|
|
SCU
488
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.4M | ﹤0.01% |
65,551
+37,768
| +136% | +$807K |
|
489
Knight Transportation
KNX
$7B
| $1.38M | ﹤0.01% |
22,556
-4,840
| -18% | -$295K |
|
490
Hackett Group
HCKT
$576M
| $1.35M | ﹤0.01% |
65,854
| – | – |
|
491
Kirby Corp
KEX
$4.97B
| $1.35M | ﹤0.01% |
+22,740
| New | +$1.35M |
|
|
ATSG
492
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.35M | ﹤0.01% |
45,796
-2,198
| -5% | -$64.6K |
|
493
Peoples Bancorp
PEBO
$1.1B
| $1.34M | ﹤0.01% |
42,231
-22,054
| -34% | -$701K |
|
494
Bank OZK
OZK
$5.9B
| $1.34M | ﹤0.01% |
28,810
-3,371
| -10% | -$157K |
|
|
SJI
495
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | ﹤0.01% |
51,150
-6,419
| -11% | -$168K |
|
496
Ericsson
ERIC
$26.7B
| $1.32M | ﹤0.01% |
121,500
+21,857
| +22% | +$238K |
|
497
Lockheed Martin
LMT
$108B
| $1.32M | ﹤0.01% |
3,704
+465
| +14% | +$165K |
|
498
The RMR Group
RMR
$284M
| $1.32M | ﹤0.01% |
37,912
+11,672
| +44% | +$405K |
|
499
Tiptree Inc
TIPT
$849M
| $1.31M | ﹤0.01% |
94,990
-50,546
| -35% | -$699K |
|
|
PINE
500
Alpine Income Property Trust
PINE
$219M
| $1.31M | ﹤0.01% |
65,401
| – | – |
|