Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
+$384M |
| 2 |
Wells Fargo
WFC
|
+$381M |
| 3 |
Polaris
PII
|
+$380M |
| 4 |
Centene
CNC
|
+$343M |
| 5 |
Gen Digital
GEN
|
+$330M |
Top Sells
| 1 |
Medtronic
MDT
|
+$395M |
| 2 |
Steel Dynamics
STLD
|
+$346M |
| 3 |
Bank of America
BAC
|
+$270M |
| 4 |
T-Mobile US
TMUS
|
+$268M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
501
DELISTED
Equity Commonwealth
EQC
| $1.4M | ﹤0.01% |
53,546
-25,523
| -32% | -$669K |
|
502
Lockheed Martin
LMT
$107B
| $1.4M | ﹤0.01% |
3,705
-96
| -3% | -$36.3K |
|
503
Henry Schein
HSIC
$8.21B
| $1.4M | ﹤0.01% |
18,879
-398
| -2% | -$29.5K |
|
504
Barrett Business Services
BBSI
$1.22B
| $1.39M | ﹤0.01% |
76,336
-1,616
| -2% | -$29.3K |
|
505
Orion Group Holdings
ORN
$286M
| $1.39M | ﹤0.01% |
240,792
-151,990
| -39% | -$874K |
|
506
Hackett Group
HCKT
$577M
| $1.36M | ﹤0.01% |
75,342
-1,611
| -2% | -$29K |
|
|
CMBT
507
CMB.TECH NV
CMBT
$2.86B
| $1.35M | ﹤0.01% |
144,628
-60,561
| -30% | -$564K |
|
508
UFP Industries
UFPI
$6.01B
| $1.32M | ﹤0.01% |
17,784
-2,535
| -12% | -$188K |
|
509
Ennis
EBF
$475M
| $1.3M | ﹤0.01% |
60,545
+793
| +1% | +$17.1K |
|
510
China Yuchai International
CYD
$1.25B
| $1.3M | ﹤0.01% |
81,077
+21,051
| +35% | +$338K |
|
|
TAST
511
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.27M | ﹤0.01% |
210,793
-99,782
| -32% | -$600K |
|
512
Stellantis
STLA
$25.8B
| $1.23M | ﹤0.01% |
62,535
+170
| +0.3% | +$3.35K |
|
|
COWN
513
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.23M | ﹤0.01% |
29,830
-23,534
| -44% | -$966K |
|
514
Scorpio Tankers
STNG
$2.99B
| $1.22M | ﹤0.01% |
55,068
+3,198
| +6% | +$70.6K |
|
515
Insperity
NSP
$2B
| $1.21M | ﹤0.01% |
13,379
-281
| -2% | -$25.4K |
|
516
RE/MAX Holdings
RMAX
$194M
| $1.2M | ﹤0.01% |
35,916
-766
| -2% | -$25.5K |
|
517
Harrow
HROW
$1.47B
| $1.19M | ﹤0.01% |
128,033
+5,940
| +5% | +$55.2K |
|
518
Herbalife
HLF
$1.02B
| $1.18M | ﹤0.01% |
+22,312
| New | +$1.18M |
|
519
Constellium
CSTM
$2B
| $1.17M | ﹤0.01% |
61,886
-92,234
| -60% | -$1.75M |
|
520
Perdoceo Education
PRDO
$2.18B
| $1.17M | ﹤0.01% |
95,149
+37,283
| +64% | +$457K |
|
521
Kelly Services Class A
KELYA
$481M
| $1.15M | ﹤0.01% |
47,829
-1,019
| -2% | -$24.4K |
|
522
Enova International
ENVA
$2.96B
| $1.14M | ﹤0.01% |
33,183
+19,783
| +148% | +$677K |
|
523
Universal Logistics Holdings
ULH
$640M
| $1.13M | ﹤0.01% |
48,545
-21,967
| -31% | -$512K |
|
524
Celestica
CLS
$28.1B
| $1.12M | ﹤0.01% |
142,780
-85,438
| -37% | -$671K |
|
|
TACO
525
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.11M | ﹤0.01% |
110,504
-100,071
| -48% | -$1M |
|