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 | |
|---|---|---|---|---|---|---|
551
Ardmore Shipping
ASC
$503M
| $1.25M | ﹤0.01% |
75,950
+5,841
| +8% | +$95.9K |
|
552
Vontier
VNT
$6.25B
| $1.23M | ﹤0.01% |
+27,134
| New | +$1.23M |
|
553
Axalta
AXTA
$6.8B
| $1.22M | ﹤0.01% |
35,490
-4,423,004
| -99% | -$152M |
|
554
M/I Homes
MHO
$4.04B
| $1.21M | ﹤0.01% |
+8,879
| New | +$1.21M |
|
555
Cavco Industries
CVCO
$4.29B
| $1.2M | ﹤0.01% |
4,224
-787
| -16% | -$223K |
|
556
Independent Bank Corp
IBCP
$669M
| $1.17M | ﹤0.01% |
+46,076
| New | +$1.17M |
|
557
Patrick Industries
PATK
$3.72B
| $1.16M | ﹤0.01% |
+20,657
| New | +$1.16M |
|
558
Ericsson
ERIC
$26.7B
| $1.16M | ﹤0.01% |
209,982
-64,910
| -24% | -$358K |
|
559
Ethan Allen Interiors
ETD
$747M
| $1.15M | ﹤0.01% |
+33,166
| New | +$1.15M |
|
560
Cemex
CX
$13.6B
| $1.13M | ﹤0.01% |
125,451
-587,154
| -82% | -$5.29M |
|
561
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.11M | ﹤0.01% |
9,194
-2,875
| -24% | -$346K |
|
|
SWI
562
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | ﹤0.01% |
+85,900
| New | +$1.08M |
|
563
ABM Industries
ABM
$2.81B
| $1.08M | ﹤0.01% |
24,125
+14,560
| +152% | +$650K |
|
564
Minerals Technologies
MTX
$1.98B
| $1.06M | ﹤0.01% |
+14,057
| New | +$1.06M |
|
565
Euroseas
ESEA
$436M
| $1.04M | ﹤0.01% |
35,804
-10,945
| -23% | -$319K |
|
566
Banner Corp
BANR
$2.31B
| $1.02M | ﹤0.01% |
+21,350
| New | +$1.02M |
|
567
RLJ Lodging Trust
RLJ
$1.14B
| $1.02M | ﹤0.01% |
+86,684
| New | +$1.02M |
|
568
Academy Sports + Outdoors
ASO
$3.25B
| $1M | ﹤0.01% |
+14,811
| New | +$1M |
|
569
Embraer
ERJ
$11B
| $997K | ﹤0.01% |
+37,427
| New | +$997K |
|
570
Victory Capital Holdings
VCTR
$4.75B
| $995K | ﹤0.01% |
+23,460
| New | +$995K |
|
571
Deluxe
DLX
$864M
| $995K | ﹤0.01% |
+48,336
| New | +$995K |
|
572
Oxford Industries
OXM
$609M
| $990K | ﹤0.01% |
+8,812
| New | +$990K |
|
573
CareTrust REIT
CTRE
$7.55B
| $968K | ﹤0.01% |
+39,728
| New | +$968K |
|
574
Turning Point Brands
TPB
$1.79B
| $964K | ﹤0.01% |
+32,909
| New | +$964K |
|
|
BBT
575
Beacon Financial Corporation
BBT
$2.22B
| $961K | ﹤0.01% |
41,933
-576,228
| -93% | -$13.2M |
|