Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$261M |
| 2 |
Advanced Micro Devices
AMD
|
+$189M |
| 3 |
Booking.com
BKNG
|
+$177M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Valvoline
VVV
|
+$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$662M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
Schlumberger
SLB
|
+$346M |
| 4 |
AutoZone
AZO
|
+$242M |
| 5 |
Dominion Energy
D
|
+$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$55.5B
| $1.12M | ﹤0.01% |
7,866
-1,683
| -18% | -$240K |
|
|
PLYM
502
Plymouth Industrial REIT
PLYM
$986M
| $1.1M | ﹤0.01% |
57,553
| – | – |
|
503
Dropbox
DBX
$8.3B
| $1.1M | ﹤0.01% |
49,053
+9,301
| +23% | +$208K |
|
504
Genpact
G
$7.67B
| $1.09M | ﹤0.01% |
23,550
+543
| +2% | +$25.2K |
|
|
GTY
505
Getty Realty Corp
GTY
$1.62B
| $1.06M | ﹤0.01% |
31,392
-251
| -0.8% | -$8.5K |
|
506
International Money Express
IMXI
$430M
| $1.06M | ﹤0.01% |
43,492
| – | – |
|
507
Tiptree Inc
TIPT
$847M
| $1.06M | ﹤0.01% |
76,475
| – | – |
|
508
Western Alliance Bancorporation
WAL
$9.74B
| $1.04M | ﹤0.01% |
17,387
+434
| +3% | +$25.9K |
|
509
Northeast Bank
NBN
$937M
| $1.03M | ﹤0.01% |
24,576
| – | – |
|
510
DocuSign
DOCU
$16.2B
| $993K | ﹤0.01% |
+17,914
| New | +$993K |
|
511
Ryanair
RYAAY
$31.7B
| $979K | ﹤0.01% |
32,753
+7,213
| +28% | +$216K |
|
512
Fiserv
FI
$73.8B
| $971K | ﹤0.01% |
+9,607
| New | +$971K |
|
513
Teekay Tankers
TNK
$1.8B
| $961K | ﹤0.01% |
31,186
-4,524
| -13% | -$139K |
|
514
Knight Transportation
KNX
$6.91B
| $960K | ﹤0.01% |
18,311
-7,563
| -29% | -$396K |
|
515
Allete
ALE
$3.7B
| $955K | ﹤0.01% |
14,799
-119
| -0.8% | -$7.68K |
|
|
MCHB
516
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $954K | ﹤0.01% |
34,604
+5,944
| +21% | +$164K |
|
517
PCB Bancorp
PCB
$312M
| $948K | ﹤0.01% |
53,591
+1,340
| +3% | +$23.7K |
|
518
Capital City Bank Group
CCBG
$735M
| $948K | ﹤0.01% |
29,164
| – | – |
|
519
First Interstate BancSystem
FIBK
$3.42B
| $943K | ﹤0.01% |
24,408
-195
| -0.8% | -$7.54K |
|
520
Jazz Pharmaceuticals
JAZZ
$7.75B
| $920K | ﹤0.01% |
5,776
+133
| +2% | +$21.2K |
|
521
Cavco Industries
CVCO
$4.27B
| $914K | ﹤0.01% |
4,039
+1,242
| +44% | +$281K |
|
522
Capital Bancorp
CBNK
$559M
| $889K | ﹤0.01% |
37,762
| – | – |
|
|
TPC
523
Tutor Perini Corporation
TPC
$3.18B
| $881K | ﹤0.01% |
116,708
-61,309
| -34% | -$463K |
|
524
Box
BOX
$4.79B
| $873K | ﹤0.01% |
28,054
+651
| +2% | +$20.3K |
|
525
Forward Air
FWRD
$911M
| $869K | ﹤0.01% |
8,287
+192
| +2% | +$20.1K |
|