Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pennant Group
PNTG
$847M
| $2.07M | ﹤0.01% |
168,919
+44,442
| +36% | +$546K |
|
477
Boston Scientific
BSX
$160B
| $2.06M | ﹤0.01% |
38,113
+227
| +0.6% | +$12.3K |
|
478
Pure Cycle
PCYO
$264M
| $2.06M | ﹤0.01% |
186,943
-10,717
| -5% | -$118K |
|
479
Envista
NVST
$3.51B
| $2.04M | ﹤0.01% |
60,199
-2,442,701
| -98% | -$82.7M |
|
480
Glacier Bancorp
GBCI
$5.88B
| $2.01M | ﹤0.01% |
+124,977
| New | +$2.01M |
|
481
Open Text
OTEX
$8.59B
| $2M | ﹤0.01% |
48,059
| – | – |
|
482
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.95M | ﹤0.01% |
144,730
| – | – |
|
483
Honda
HMC
$45.5B
| $1.92M | ﹤0.01% |
63,382
+52,455
| +480% | +$1.59M |
|
|
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | ﹤0.01% |
32,010
| – | – |
|
485
Civeo
CVEO
$294M
| $1.89M | ﹤0.01% |
96,878
-5,605
| -5% | -$109K |
|
486
AllianceBernstein
AB
$4.26B
| $1.87M | ﹤0.01% |
58,132
-3,811
| -6% | -$123K |
|
487
UBS Group
UBS
$128B
| $1.87M | ﹤0.01% |
92,055
-11,154
| -11% | -$226K |
|
488
SmartRent
SMRT
$275M
| $1.87M | ﹤0.01% |
487,177
-247,312
| -34% | -$947K |
|
489
RBB Bancorp
RBB
$343M
| $1.87M | ﹤0.01% |
156,212
-9,038
| -5% | -$108K |
|
490
CACI
CACI
$10.4B
| $1.85M | ﹤0.01% |
5,424
| – | – |
|
491
Fidelis Insurance
FIHL
$1.84B
| $1.84M | ﹤0.01% |
+134,513
| New | +$1.84M |
|
|
LBC
492
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.79M | ﹤0.01% |
200,200
-11,478
| -5% | -$102K |
|
493
Pure Storage
PSTG
$26B
| $1.78M | ﹤0.01% |
+48,473
| New | +$1.78M |
|
494
National Bank Holdings
NBHC
$1.5B
| $1.78M | ﹤0.01% |
61,248
+65
| +0.1% | +$1.89K |
|
495
Henry Schein
HSIC
$8.21B
| $1.73M | ﹤0.01% |
21,289
| – | – |
|
496
ON24
ONTF
$237M
| $1.72M | ﹤0.01% |
212,101
-84,017
| -28% | -$682K |
|
497
Fiserv
FI
$73.5B
| $1.7M | ﹤0.01% |
+13,450
| New | +$1.7M |
|
498
Newmark Group
NMRK
$3.32B
| $1.69M | ﹤0.01% |
272,131
| – | – |
|
499
Primis Financial Corp
FRST
$275M
| $1.62M | ﹤0.01% |
192,950
-11,152
| -5% | -$93.9K |
|
500
Capri Holdings
CPRI
$2.44B
| $1.62M | ﹤0.01% |
+48,735
| New | +$1.62M |
|