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 | |
|---|---|---|---|---|---|---|
526
Radiant Logistics
RLGT
$305M
| $1.04M | ﹤0.01% |
142,918
+26,538
| +23% | +$193K |
|
527
Inspired Entertainment
INSE
$253M
| $1.03M | ﹤0.01% |
79,396
+19,325
| +32% | +$250K |
|
|
LSEA
528
DELISTED
Landsea Homes
LSEA
| $1.03M | ﹤0.01% |
140,563
-20,750
| -13% | -$152K |
|
|
CMBT
529
CMB.TECH NV
CMBT
$2.64B
| $1.03M | ﹤0.01% |
115,615
| – | – |
|
|
CURO
530
DELISTED
CURO Group Holdings Corp.
CURO
| $1.03M | ﹤0.01% |
64,100
+17,070
| +36% | +$273K |
|
|
EXE
531
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.03M | ﹤0.01% |
+15,886
| New | +$1.03M |
|
|
POSH
532
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.01M | ﹤0.01% |
+59,156
| New | +$1.01M |
|
533
Ardmore Shipping
ASC
$490M
| $990K | ﹤0.01% |
292,929
| – | – |
|
534
Sun Country Airlines
SNCY
$702M
| $984K | ﹤0.01% |
36,118
+29,308
| +430% | +$798K |
|
|
IEA
535
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $981K | ﹤0.01% |
106,652
+86,646
| +433% | +$797K |
|
536
Universal Logistics Holdings
ULH
$673M
| $980K | ﹤0.01% |
51,944
+17,094
| +49% | +$323K |
|
|
GTY
537
Getty Realty Corp
GTY
$1.63B
| $979K | ﹤0.01% |
+30,511
| New | +$979K |
|
538
Teekay Tankers
TNK
$1.8B
| $977K | ﹤0.01% |
89,609
-42,816
| -32% | -$467K |
|
539
TSMC
TSM
$1.26T
| $968K | ﹤0.01% |
50,265
| – | – |
|
|
TEAD
540
Teads Holding Co. Common Stock
TEAD
$155M
| $964K | ﹤0.01% |
68,857
+27,869
| +68% | +$390K |
|
541
Northeast Bank
NBN
$929M
| $961K | ﹤0.01% |
26,893
| – | – |
|
542
RE/MAX Holdings
RMAX
$194M
| $957K | ﹤0.01% |
31,393
| – | – |
|
543
Acuity Brands
AYI
$10.4B
| $949K | ﹤0.01% |
4,481
| – | – |
|
544
Simon Property Group
SPG
$59.5B
| $944K | ﹤0.01% |
5,910
-507
| -8% | -$81K |
|
545
Forward Air
FWRD
$916M
| $933K | ﹤0.01% |
7,703
| – | – |
|
|
COWN
546
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $931K | ﹤0.01% |
25,777
| – | – |
|
547
Dropbox
DBX
$8.06B
| $928K | ﹤0.01% |
+37,834
| New | +$928K |
|
548
HarborOne Bancorp
HONE
$560M
| $928K | ﹤0.01% |
+62,558
| New | +$928K |
|
549
Insperity
NSP
$2.03B
| $919K | ﹤0.01% |
7,782
-3,912
| -33% | -$462K |
|
550
PVH
PVH
$4.22B
| $915K | ﹤0.01% |
8,577
-15,705
| -65% | -$1.68M |
|