Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$458M |
| 2 |
Home Depot
HD
|
+$421M |
| 3 |
Sysco
SYY
|
+$389M |
| 4 |
LPL Financial
LPLA
|
+$283M |
| 5 |
Robert Half
RHI
|
+$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25B |
| 2 |
Howmet Aerospace
HWM
|
+$345M |
| 3 |
Charles Schwab
SCHW
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
Extra Space Storage
EXR
|
+$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.76B
| $2.2M | ﹤0.01% |
8,910
+16
| +0.2% | +$3.96K |
|
502
Bar Harbor Bankshares
BHB
$529M
| $2.2M | ﹤0.01% |
71,258
-6,295
| -8% | -$194K |
|
503
Kodiak Gas Services
KGS
$2.93B
| $2.18M | ﹤0.01% |
75,311
+9,697
| +15% | +$281K |
|
504
First Commonwealth Financial
FCF
$1.83B
| $2.13M | ﹤0.01% |
124,123
-9,013
| -7% | -$155K |
|
505
British American Tobacco
BTI
$123B
| $2.11M | ﹤0.01% |
57,587
| – | – |
|
506
Byline Bancorp
BY
$1.32B
| $2.11M | ﹤0.01% |
78,667
-6,953
| -8% | -$186K |
|
507
MasTec
MTZ
$13.8B
| $2.09M | ﹤0.01% |
16,993
-46,221
| -73% | -$5.69M |
|
508
Build-A-Bear
BBW
$936M
| $2.09M | ﹤0.01% |
60,747
-5,370
| -8% | -$185K |
|
509
CACI
CACI
$10.5B
| $2.05M | ﹤0.01% |
4,067
| – | – |
|
510
Movado Group
MOV
$427M
| $2.03M | ﹤0.01% |
109,282
-9,672
| -8% | -$180K |
|
511
Teva Pharmaceuticals
TEVA
$22.6B
| $2.01M | ﹤0.01% |
111,532
+55,252
| +98% | +$996K |
|
512
Stellantis
STLA
$25.8B
| $2M | ﹤0.01% |
142,562
+983
| +0.7% | +$13.8K |
|
513
Boston Scientific
BSX
$160B
| $1.97M | ﹤0.01% |
23,567
-190
| -0.8% | -$15.9K |
|
514
Fluor
FLR
$6.58B
| $1.97M | ﹤0.01% |
41,270
-5,308
| -11% | -$253K |
|
515
Tronox
TROX
$755M
| $1.96M | ﹤0.01% |
134,008
-841,923
| -86% | -$12.3M |
|
|
BRT
516
BRT Apartments
BRT
$287M
| $1.95M | ﹤0.01% |
110,950
-9,663
| -8% | -$170K |
|
517
Barrett Business Services
BBSI
$1.21B
| $1.95M | ﹤0.01% |
51,892
-5,606
| -10% | -$210K |
|
518
Restaurant Brands International
QSR
$20.3B
| $1.93M | ﹤0.01% |
57,549
+15,033
| +35% | +$505K |
|
519
Asure Software
ASUR
$222M
| $1.92M | ﹤0.01% |
212,578
-18,824
| -8% | -$170K |
|
520
Diodes
DIOD
$2.46B
| $1.92M | ﹤0.01% |
+29,917
| New | +$1.92M |
|
521
Knight Transportation
KNX
$6.96B
| $1.91M | ﹤0.01% |
35,380
-4,288
| -11% | -$231K |
|
522
Sumitomo Mitsui Financial
SMFG
$106B
| $1.88M | ﹤0.01% |
148,568
-95,985
| -39% | -$1.21M |
|
523
Alibaba
BABA
$351B
| $1.86M | ﹤0.01% |
17,488
+1,249
| +8% | +$133K |
|
524
Fiserv
FI
$74.2B
| $1.85M | ﹤0.01% |
10,321
-656
| -6% | -$118K |
|
525
Americold
COLD
$3.84B
| $1.85M | ﹤0.01% |
65,422
-460
| -0.7% | -$13K |
|