Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
476
UMH Properties
UMH
$1.29B
| $1.79M | ﹤0.01% |
120,996
-3,056
| -2% | -$45.2K |
|
477
Pennant Group
PNTG
$847M
| $1.78M | ﹤0.01% |
124,477
+20,415
| +20% | +$292K |
|
478
Host Hotels & Resorts
HST
$12B
| $1.75M | ﹤0.01% |
106,044
-574
| -0.5% | -$9.47K |
|
479
Ero Copper
ERO
$1.59B
| $1.75M | ﹤0.01% |
+99,012
| New | +$1.75M |
|
480
First Mid Bancshares
FMBH
$974M
| $1.74M | ﹤0.01% |
64,073
-3,554
| -5% | -$96.7K |
|
481
Vimeo
VMEO
$774M
| $1.74M | ﹤0.01% |
+453,564
| New | +$1.74M |
|
482
Henry Schein
HSIC
$8.21B
| $1.74M | ﹤0.01% |
21,289
| – | – |
|
|
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | ﹤0.01% |
32,010
| – | – |
|
484
DHT Holdings
DHT
$2.03B
| $1.71M | ﹤0.01% |
157,981
+4,544
| +3% | +$49.1K |
|
485
Ooma
OOMA
$355M
| $1.66M | ﹤0.01% |
132,609
+71,506
| +117% | +$895K |
|
486
CACI
CACI
$10.4B
| $1.61M | ﹤0.01% |
5,424
| – | – |
|
487
Scorpio Tankers
STNG
$2.99B
| $1.59M | ﹤0.01% |
28,161
+2,581
| +10% | +$145K |
|
488
Stellantis
STLA
$25.9B
| $1.56M | ﹤0.01% |
85,943
+3,493
| +4% | +$63.5K |
|
489
Thermo Fisher Scientific
TMO
$184B
| $1.54M | ﹤0.01% |
2,677
-6,353
| -70% | -$3.66M |
|
490
Teekay Tankers
TNK
$1.84B
| $1.52M | ﹤0.01% |
35,489
+4,303
| +14% | +$185K |
|
491
Stryker
SYK
$150B
| $1.52M | ﹤0.01% |
5,313
-29
| -0.5% | -$8.28K |
|
492
Perdoceo Education
PRDO
$2.18B
| $1.5M | ﹤0.01% |
111,900
| – | – |
|
493
Ericsson
ERIC
$26.3B
| $1.5M | ﹤0.01% |
255,946
+16,592
| +7% | +$97.1K |
|
494
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.5M | ﹤0.01% |
26,806
-5,342
| -17% | -$298K |
|
495
Vanguard Value ETF
VTV
$143B
| $1.48M | ﹤0.01% |
10,697
-453
| -4% | -$62.6K |
|
|
PFC
496
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
69,941
-311
| -0.4% | -$6.45K |
|
497
Brixmor Property Group
BRX
$8.5B
| $1.42M | ﹤0.01% |
66,067
-11,329
| -15% | -$244K |
|
498
Innoviva
INVA
$1.29B
| $1.41M | ﹤0.01% |
125,676
+6,262
| +5% | +$70.4K |
|
499
Cavco Industries
CVCO
$4.32B
| $1.39M | ﹤0.01% |
4,380
+341
| +8% | +$108K |
|
500
Radiant Logistics
RLGT
$304M
| $1.35M | ﹤0.01% |
205,598
-16,133
| -7% | -$106K |
|