Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.4B
| $1.66M | ﹤0.01% |
4,375
-1,072
| -20% | -$406K |
|
527
Boston Scientific
BSX
$159B
| $1.64M | ﹤0.01% |
23,882
-2,063
| -8% | -$141K |
|
528
Harmonic Inc
HLIT
$1.14B
| $1.62M | ﹤0.01% |
120,296
+54,362
| +82% | +$731K |
|
|
PLYM
529
Plymouth Industrial REIT
PLYM
$998M
| $1.61M | ﹤0.01% |
71,450
+36,667
| +105% | +$825K |
|
530
AllianceBernstein
AB
$4.29B
| $1.59M | ﹤0.01% |
45,893
-1,571
| -3% | -$54.6K |
|
531
Fluor
FLR
$6.72B
| $1.56M | ﹤0.01% |
36,853
+26,959
| +272% | +$1.14M |
|
532
First Bancorp
FBP
$3.54B
| $1.54M | ﹤0.01% |
87,587
+35,424
| +68% | +$621K |
|
533
First Mid Bancshares
FMBH
$963M
| $1.5M | ﹤0.01% |
45,883
-2,095
| -4% | -$68.5K |
|
534
Orion Group Holdings
ORN
$301M
| $1.46M | ﹤0.01% |
177,650
-106,005
| -37% | -$869K |
|
535
Fiserv
FI
$73.4B
| $1.45M | ﹤0.01% |
9,049
-732
| -7% | -$117K |
|
536
JELD-WEN Holding
JELD
$577M
| $1.44M | ﹤0.01% |
67,925
+46,485
| +217% | +$987K |
|
537
Pure Cycle
PCYO
$265M
| $1.4M | ﹤0.01% |
147,630
-6,767
| -4% | -$64.3K |
|
538
PBF Energy
PBF
$3.3B
| $1.39M | ﹤0.01% |
+24,200
| New | +$1.39M |
|
539
Upwork
UPWK
$2.15B
| $1.38M | ﹤0.01% |
+112,881
| New | +$1.38M |
|
540
Mr. Cooper
COOP
$13.6B
| $1.34M | ﹤0.01% |
+17,138
| New | +$1.34M |
|
541
KT
KT
$9.78B
| $1.33M | ﹤0.01% |
+94,871
| New | +$1.33M |
|
542
Mueller Industries
MLI
$10.8B
| $1.32M | ﹤0.01% |
+24,562
| New | +$1.32M |
|
543
Gulfport Energy Corp
GPOR
$3.08B
| $1.31M | ﹤0.01% |
8,210
+5,403
| +192% | +$865K |
|
544
First Commonwealth Financial
FCF
$1.87B
| $1.31M | ﹤0.01% |
94,123
+38,068
| +68% | +$530K |
|
545
Taylor Morrison
TMHC
$7.1B
| $1.3M | ﹤0.01% |
+20,847
| New | +$1.3M |
|
546
ADT
ADT
$7.13B
| $1.29M | ﹤0.01% |
192,468
+136,977
| +247% | +$920K |
|
547
Willis Towers Watson
WTW
$32.1B
| $1.29M | ﹤0.01% |
4,682
-1,450
| -24% | -$399K |
|
548
Skywest
SKYW
$4.81B
| $1.28M | ﹤0.01% |
+18,459
| New | +$1.28M |
|
549
Shift4
FOUR
$6.01B
| $1.26M | ﹤0.01% |
19,062
-5,749
| -23% | -$380K |
|
550
Constellium
CSTM
$2.04B
| $1.26M | ﹤0.01% |
56,950
+23,033
| +68% | +$509K |
|