Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$458M |
| 2 |
Home Depot
HD
|
+$421M |
| 3 |
Sysco
SYY
|
+$389M |
| 4 |
LPL Financial
LPLA
|
+$283M |
| 5 |
Robert Half
RHI
|
+$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25B |
| 2 |
Howmet Aerospace
HWM
|
+$345M |
| 3 |
Charles Schwab
SCHW
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
Extra Space Storage
EXR
|
+$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alphabet (Google) Class C
GOOG
$2.9T
| $2.89M | ﹤0.01% |
17,315
-15,563
| -47% | -$2.6M |
|
477
Karat Packaging
KRT
$492M
| $2.89M | ﹤0.01% |
111,548
+7,283
| +7% | +$189K |
|
478
AstraZeneca
AZN
$252B
| $2.86M | ﹤0.01% |
36,760
+32,814
| +832% | +$2.56M |
|
479
Benchmark Electronics
BHE
$1.4B
| $2.76M | ﹤0.01% |
62,264
-5,510
| -8% | -$244K |
|
480
Liquidity Services
LQDT
$823M
| $2.75M | ﹤0.01% |
120,756
-10,675
| -8% | -$243K |
|
|
GTY
481
Getty Realty Corp
GTY
$1.62B
| $2.74M | ﹤0.01% |
86,195
+149
| +0.2% | +$4.74K |
|
482
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.71M | ﹤0.01% |
16,244
-7,038
| -30% | -$1.17M |
|
483
Cross Country Healthcare
CCRN
$460M
| $2.7M | ﹤0.01% |
200,615
+73,277
| +58% | +$985K |
|
484
Celestica
CLS
$28.1B
| $2.66M | ﹤0.01% |
52,109
-1,926
| -4% | -$98.5K |
|
485
First Bancorp
FBP
$3.49B
| $2.63M | ﹤0.01% |
124,102
+211
| +0.2% | +$4.47K |
|
486
Hanover Insurance
THG
$6.41B
| $2.59M | ﹤0.01% |
17,506
+26
| +0.1% | +$3.85K |
|
487
Orion Group Holdings
ORN
$286M
| $2.59M | ﹤0.01% |
448,109
+188,414
| +73% | +$1.09M |
|
488
Global Indemnity Group
GBLI
$417M
| $2.56M | ﹤0.01% |
77,054
-1,004
| -1% | -$33.4K |
|
489
NatWest
NWG
$57.3B
| $2.54M | ﹤0.01% |
271,658
+4,884
| +2% | +$45.7K |
|
490
Albertsons Companies
ACI
$10.5B
| $2.53M | ﹤0.01% |
137,146
-1,016
| -0.7% | -$18.8K |
|
491
Coca-Cola Femsa
KOF
$17.6B
| $2.5M | ﹤0.01% |
+28,131
| New | +$2.5M |
|
492
Spire
SR
$4.47B
| $2.49M | ﹤0.01% |
36,979
-1,922
| -5% | -$129K |
|
493
Smith & Nephew
SNN
$16.8B
| $2.47M | ﹤0.01% |
79,284
-6,223
| -7% | -$194K |
|
494
UNIFI
UFI
$81.5M
| $2.46M | ﹤0.01% |
340,904
-35,326
| -9% | -$255K |
|
495
Allete
ALE
$3.69B
| $2.44M | ﹤0.01% |
37,937
-3,936
| -9% | -$253K |
|
496
Diamond Hill
DHIL
$381M
| $2.34M | ﹤0.01% |
14,486
-1,280
| -8% | -$207K |
|
497
Cass Information Systems
CASS
$563M
| $2.29M | ﹤0.01% |
55,244
-4,883
| -8% | -$203K |
|
498
BJs Wholesale Club
BJ
$12.8B
| $2.27M | ﹤0.01% |
+27,485
| New | +$2.27M |
|
499
ING
ING
$71B
| $2.27M | ﹤0.01% |
124,944
+2,451
| +2% | +$44.4K |
|
500
ADT
ADT
$7.05B
| $2.25M | ﹤0.01% |
310,625
+25,283
| +9% | +$183K |
|