Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APR
501
DELISTED
Apria, Inc. Common Stock
APR
| $1.29M | ﹤0.01% |
39,440
+19,504
| +98% | +$636K |
|
502
Zebra Technologies
ZBRA
$16B
| $1.28M | ﹤0.01% |
2,152
| – | – |
|
503
Henry Schein
HSIC
$8.42B
| $1.28M | ﹤0.01% |
16,501
| – | – |
|
504
Check Point Software Technologies
CHKP
$20.7B
| $1.26M | ﹤0.01% |
10,785
+1,456
| +16% | +$170K |
|
505
Universal Electronics
UEIC
$64M
| $1.24M | ﹤0.01% |
30,335
+6,898
| +29% | +$281K |
|
506
Open Text
OTEX
$8.45B
| $1.23M | ﹤0.01% |
25,817
| – | – |
|
507
Ennis
EBF
$476M
| $1.2M | ﹤0.01% |
61,624
-747
| -1% | -$14.6K |
|
508
Enova International
ENVA
$3.01B
| $1.2M | ﹤0.01% |
29,266
+4,560
| +18% | +$187K |
|
509
Lifecore Biomedical
LFCR
$282M
| $1.2M | ﹤0.01% |
107,693
+25,396
| +31% | +$282K |
|
510
Stellantis
STLA
$26.2B
| $1.16M | ﹤0.01% |
61,739
+2,930
| +5% | +$55K |
|
511
Barrett Business Services
BBSI
$1.24B
| $1.15M | ﹤0.01% |
66,720
| – | – |
|
512
Arcos Dorados Holdings
ARCO
$1.47B
| $1.15M | ﹤0.01% |
196,541
+47,827
| +32% | +$279K |
|
513
Perdoceo Education
PRDO
$2.14B
| $1.15M | ﹤0.01% |
97,433
+7,807
| +9% | +$91.8K |
|
514
Byline Bancorp
BY
$1.33B
| $1.14M | ﹤0.01% |
41,792
| – | – |
|
515
Super Micro Computer
SMCI
$24B
| $1.14M | ﹤0.01% |
258,780
| – | – |
|
516
Old Second Bancorp
OSBC
$970M
| $1.12M | ﹤0.01% |
88,879
+14,299
| +19% | +$180K |
|
517
Universal Insurance Holdings
UVE
$697M
| $1.12M | ﹤0.01% |
65,713
| – | – |
|
518
Axcelis
ACLS
$2.53B
| $1.11M | ﹤0.01% |
14,839
-47,450
| -76% | -$3.54M |
|
519
Ezcorp Inc
EZPW
$1.02B
| $1.1M | ﹤0.01% |
149,595
+2,955
| +2% | +$21.8K |
|
520
Vanguard Extended Market ETF
VXF
$24.1B
| $1.1M | ﹤0.01% |
+6,009
| New | +$1.1M |
|
|
AMED
521
DELISTED
Amedisys
AMED
| $1.09M | ﹤0.01% |
6,751
-679
| -9% | -$110K |
|
522
Capital Bancorp
CBNK
$565M
| $1.08M | ﹤0.01% |
41,322
| – | – |
|
523
First Interstate BancSystem
FIBK
$3.41B
| $1.08M | ﹤0.01% |
26,434
-269
| -1% | -$10.9K |
|
524
Virtu Financial
VIRT
$3.29B
| $1.07M | ﹤0.01% |
36,965
+2,545
| +7% | +$73.4K |
|
525
Quanta Services
PWR
$55.5B
| $1.04M | ﹤0.01% |
9,089
-7,675
| -46% | -$880K |
|