Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
+$642M |
| 2 |
Allstate
ALL
|
+$441M |
| 3 |
Quest Diagnostics
DGX
|
+$389M |
| 4 |
Charles Schwab
SCHW
|
+$384M |
| 5 |
Apollo Global Management
APO
|
+$371M |
Top Sells
| 1 |
Amgen
AMGN
|
+$454M |
| 2 |
Deere & Co
DE
|
+$282M |
| 3 |
Hologic
HOLX
|
+$258M |
| 4 |
Curtiss-Wright
CW
|
+$249M |
| 5 |
JPMorgan Chase
JPM
|
+$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$10.2B
| $2.64M | ﹤0.01% |
67,392
-3,092,880
| -98% | -$121M |
|
477
Yext
YEXT
$1.08B
| $2.59M | ﹤0.01% |
420,527
-14,553
| -3% | -$89.6K |
|
478
First Mid Bancshares
FMBH
$963M
| $2.57M | ﹤0.01% |
73,668
-2,579
| -3% | -$90K |
|
|
GTY
479
Getty Realty Corp
GTY
$1.63B
| $2.55M | ﹤0.01% |
81,668
+12,754
| +19% | +$398K |
|
480
British American Tobacco
BTI
$123B
| $2.54M | ﹤0.01% |
61,443
+3,856
| +7% | +$160K |
|
481
Hanover Insurance
THG
$6.36B
| $2.51M | ﹤0.01% |
14,450
+445
| +3% | +$77.4K |
|
482
Northrim BanCorp
NRIM
$508M
| $2.47M | ﹤0.01% |
+33,786
| New | +$2.47M |
|
483
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.4M | ﹤0.01% |
44,649
+1,374
| +3% | +$73.8K |
|
484
Vistra
VST
$63.7B
| $2.35M | ﹤0.01% |
+20,043
| New | +$2.35M |
|
485
Barrett Business Services
BBSI
$1.22B
| $2.19M | ﹤0.01% |
53,183
+1,291
| +2% | +$53.1K |
|
486
Myers Industries
MYE
$600M
| $2.16M | ﹤0.01% |
180,779
-6,294
| -3% | -$75.1K |
|
487
Build-A-Bear
BBW
$949M
| $2.15M | ﹤0.01% |
57,924
-2,036
| -3% | -$75.7K |
|
488
James River Group
JRVR
$249M
| $2.15M | ﹤0.01% |
511,616
-17,792
| -3% | -$74.7K |
|
489
Canadian Pacific Kansas City
CP
$69.9B
| $2.13M | ﹤0.01% |
+30,306
| New | +$2.13M |
|
490
Upwork
UPWK
$2.12B
| $2.12M | ﹤0.01% |
+162,278
| New | +$2.12M |
|
491
M&T Bank
MTB
$31.1B
| $2.07M | ﹤0.01% |
+11,582
| New | +$2.07M |
|
492
Arcos Dorados Holdings
ARCO
$1.44B
| $2.05M | ﹤0.01% |
254,519
+26,232
| +11% | +$211K |
|
493
Celestica
CLS
$28.1B
| $2.01M | ﹤0.01% |
25,555
-5,769
| -18% | -$455K |
|
494
Scorpio Tankers
STNG
$2.99B
| $2M | ﹤0.01% |
53,177
+6,229
| +13% | +$234K |
|
495
Spire
SR
$4.43B
| $1.98M | ﹤0.01% |
25,334
-6,179
| -20% | -$484K |
|
496
Biote Corp
BTMD
$109M
| $1.97M | ﹤0.01% |
591,040
-15,063
| -2% | -$50.2K |
|
497
Takeda Pharmaceutical
TAK
$48.2B
| $1.96M | ﹤0.01% |
132,107
+63,024
| +91% | +$937K |
|
498
Star Bulk Carriers
SBLK
$2.22B
| $1.95M | ﹤0.01% |
125,368
-33,516
| -21% | -$522K |
|
499
American Homes 4 Rent
AMH
$12.9B
| $1.94M | ﹤0.01% |
+51,272
| New | +$1.94M |
|
500
Asure Software
ASUR
$229M
| $1.93M | ﹤0.01% |
202,008
-7,000
| -3% | -$66.9K |
|