Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Matthews International
MATW
$766M
| $919K | ﹤0.01% |
21,552
+25
| +0.1% | +$1.07K |
|
552
DocuSign
DOCU
$16.4B
| $915K | ﹤0.01% |
17,914
+178
| +1% | +$9.09K |
|
553
Commercial Metals
CMC
$6.65B
| $906K | ﹤0.01% |
17,200
+8,230
| +92% | +$433K |
|
554
Capital City Bank Group
CCBG
$738M
| $894K | ﹤0.01% |
29,164
| – | – |
|
555
Allete
ALE
$3.68B
| $855K | ﹤0.01% |
14,749
+28
| +0.2% | +$1.62K |
|
556
Crawford & Co Class A
CRD.A
$540M
| $850K | ﹤0.01% |
76,603
-8,589
| -10% | -$95.3K |
|
557
Northeast Bank
NBN
$934M
| $848K | ﹤0.01% |
20,356
| – | – |
|
558
Intercorp Financial Services
IFS
$4.55B
| $840K | ﹤0.01% |
33,798
| – | – |
|
559
VTEX
VTEX
$733M
| $837K | ﹤0.01% |
174,350
+9,083
| +5% | +$43.6K |
|
560
Vipshop
VIPS
$8.52B
| $836K | ﹤0.01% |
+359,019
| New | +$836K |
|
|
UMH
561
UMH Properties
UMH
$1.29B
| $834K | ﹤0.01% |
52,209
-68,787
| -57% | -$1.1M |
|
562
UFP Industries
UFPI
$6.01B
| $832K | ﹤0.01% |
8,573
-8,150
| -49% | -$791K |
|
563
Box
BOX
$4.8B
| $824K | ﹤0.01% |
28,054
| – | – |
|
564
Euroseas
ESEA
$444M
| $822K | ﹤0.01% |
46,551
| – | – |
|
565
Jazz Pharmaceuticals
JAZZ
$7.83B
| $818K | ﹤0.01% |
6,601
| – | – |
|
566
Driven Brands
DRVN
$3.06B
| $806K | ﹤0.01% |
29,796
+5,273
| +22% | +$143K |
|
567
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
| $805K | ﹤0.01% |
26,612
| – | – |
|
568
XPO
XPO
$15.6B
| $804K | ﹤0.01% |
13,619
-43,260
| -76% | -$2.55M |
|
569
UNIFI
UFI
$81.2M
| $800K | ﹤0.01% |
99,176
+19,763
| +25% | +$159K |
|
570
Monarch Casino & Resort
MCRI
$1.87B
| $799K | ﹤0.01% |
+11,336
| New | +$799K |
|
|
LSEA
571
DELISTED
Landsea Homes
LSEA
| $798K | ﹤0.01% |
85,430
-36,628
| -30% | -$342K |
|
572
OneSpan
OSPN
$593M
| $778K | ﹤0.01% |
52,431
+11,512
| +28% | +$171K |
|
|
EGLE
573
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $776K | ﹤0.01% |
16,161
-171
| -1% | -$8.22K |
|
574
TETRA Technologies
TTI
$624M
| $750K | ﹤0.01% |
+221,990
| New | +$750K |
|
575
JFrog
FROG
$5.88B
| $737K | ﹤0.01% |
26,607
-16,597
| -38% | -$460K |
|