Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Driven Brands
DRVN
$3.11B
| $743K | ﹤0.01% |
24,523
+16,282
| +198% | +$494K |
|
|
EGLE
552
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $743K | ﹤0.01% |
16,332
+6,832
| +72% | +$311K |
|
|
LSEA
553
DELISTED
Landsea Homes
LSEA
| $740K | ﹤0.01% |
122,058
-21,561
| -15% | -$131K |
|
554
First Interstate BancSystem
FIBK
$3.41B
| $725K | ﹤0.01% |
24,278
-130
| -0.5% | -$3.88K |
|
555
OneSpan
OSPN
$583M
| $716K | ﹤0.01% |
40,919
-1,010
| -2% | -$17.7K |
|
556
LiveRamp
RAMP
$1.86B
| $716K | ﹤0.01% |
32,651
+21,717
| +199% | +$476K |
|
557
Hanesbrands
HBI
$2.27B
| $716K | ﹤0.01% |
136,051
+69,005
| +103% | +$363K |
|
|
MCHB
558
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $712K | ﹤0.01% |
39,599
+4,995
| +14% | +$89.9K |
|
559
Crawford & Co Class A
CRD.A
$540M
| $712K | ﹤0.01% |
85,192
| – | – |
|
560
First Bancorp
FBP
$3.54B
| $708K | ﹤0.01% |
62,031
+9,646
| +18% | +$110K |
|
561
Euroseas
ESEA
$434M
| $699K | ﹤0.01% |
46,551
| – | – |
|
562
HarborOne Bancorp
HONE
$560M
| $697K | ﹤0.01% |
57,168
| – | – |
|
563
Torrid Holdings
CURV
$176M
| $691K | ﹤0.01% |
158,422
| – | – |
|
564
Northeast Bank
NBN
$929M
| $685K | ﹤0.01% |
20,356
-4,220
| -17% | -$142K |
|
565
Spire
SR
$4.46B
| $684K | ﹤0.01% |
9,747
-52
| -0.5% | -$3.65K |
|
566
Unitil
UTL
$827M
| $683K | ﹤0.01% |
11,967
| – | – |
|
567
NorthWestern Energy
NWE
$3.56B
| $675K | ﹤0.01% |
11,660
+805
| +7% | +$46.6K |
|
568
Hillman Solutions
HLMN
$2B
| $660K | ﹤0.01% |
78,388
+10,715
| +16% | +$90.2K |
|
569
Manitowoc
MTW
$359M
| $656K | ﹤0.01% |
38,391
-19,625
| -34% | -$335K |
|
|
SAVE
570
DELISTED
Spirit Airlines, Inc.
SAVE
| $653K | ﹤0.01% |
+38,059
| New | +$653K |
|
571
Portland General Electric
POR
$4.69B
| $649K | ﹤0.01% |
13,277
+2,855
| +27% | +$140K |
|
572
Prudential Financial
PRU
$37.2B
| $649K | ﹤0.01% |
7,845
| – | – |
|
573
UNIFI
UFI
$82.4M
| $649K | ﹤0.01% |
79,413
+6,979
| +10% | +$57K |
|
574
Rio Tinto
RIO
$104B
| $642K | ﹤0.01% |
9,353
| – | – |
|
575
VTEX
VTEX
$744M
| $635K | ﹤0.01% |
165,267
+65,600
| +66% | +$252K |
|