Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Driven Brands
DRVN
$3.11B
| $3.03M | ﹤0.01% |
270,712
+129,850
| +92% | +$1.45M |
|
502
First Bancorp
FBP
$3.5B
| $3.03M | ﹤0.01% |
145,450
+75,026
| +107% | +$1.56M |
|
503
Nordson
NDSN
$12.4B
| $3.01M | ﹤0.01% |
+14,035
| New | +$3.01M |
|
504
MasTec
MTZ
$14.1B
| $3M | ﹤0.01% |
17,587
+2,471
| +16% | +$421K |
|
505
Brady Corp
BRC
$3.66B
| $2.99M | ﹤0.01% |
42,516
-294,131
| -87% | -$20.7M |
|
506
Karat Packaging
KRT
$507M
| $2.97M | ﹤0.01% |
105,519
-1,660
| -2% | -$46.7K |
|
507
ADT
ADT
$7.06B
| $2.97M | ﹤0.01% |
350,752
+159,450
| +83% | +$1.35M |
|
508
Diamond Hill
DHIL
$391M
| $2.96M | ﹤0.01% |
20,385
-320
| -2% | -$46.5K |
|
509
Star Bulk Carriers
SBLK
$2.13B
| $2.95M | ﹤0.01% |
171,186
+45,818
| +37% | +$790K |
|
510
SGHC Ltd
SGHC
$5.64B
| $2.94M | ﹤0.01% |
267,607
-30,848
| -10% | -$338K |
|
511
Arcosa
ACA
$4.71B
| $2.93M | ﹤0.01% |
33,789
-26,743
| -44% | -$2.32M |
|
512
Legacy Housing
LEGH
$663M
| $2.92M | ﹤0.01% |
128,937
+12,848
| +11% | +$291K |
|
|
INR
513
Infinity Natural Resources, Inc.
INR
$228M
| $2.92M | ﹤0.01% |
159,267
+57,745
| +57% | +$1.06M |
|
514
Cass Information Systems
CASS
$566M
| $2.91M | ﹤0.01% |
66,862
+3,242
| +5% | +$141K |
|
515
Enterprise Products Partners
EPD
$69.4B
| $2.88M | ﹤0.01% |
92,818
-83,085
| -47% | -$2.58M |
|
516
Hillman Solutions
HLMN
$1.93B
| $2.86M | ﹤0.01% |
400,208
+300,744
| +302% | +$2.15M |
|
517
Progressive
PGR
$145B
| $2.85M | ﹤0.01% |
10,664
-1,533
| -13% | -$409K |
|
518
Ashland
ASH
$2.49B
| $2.82M | ﹤0.01% |
56,100
-86,931
| -61% | -$4.37M |
|
519
American Electric Power
AEP
$59.3B
| $2.78M | ﹤0.01% |
26,835
-893,865
| -97% | -$92.7M |
|
520
CVS Health
CVS
$93.9B
| $2.76M | ﹤0.01% |
+48,195
| New | +$2.76M |
|
521
First Mid Bancshares
FMBH
$963M
| $2.72M | ﹤0.01% |
72,518
-1,150
| -2% | -$43.1K |
|
522
Herc Holdings
HRI
$4.27B
| $2.71M | ﹤0.01% |
+20,578
| New | +$2.71M |
|
523
British American Tobacco
BTI
$120B
| $2.61M | ﹤0.01% |
55,178
-6,265
| -10% | -$297K |
|
524
Alcoa
AA
$7.88B
| $2.59M | ﹤0.01% |
87,637
+51,293
| +141% | +$1.51M |
|
525
Myers Industries
MYE
$615M
| $2.58M | ﹤0.01% |
177,974
-2,805
| -2% | -$40.6K |
|