Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Myers Industries
MYE
$611M
| $1.33M | ﹤0.01% |
99,113
-5,269
| -5% | -$70.5K |
|
552
OFG Bancorp
OFG
$1.99B
| $1.32M | ﹤0.01% |
35,130
+18,666
| +113% | +$699K |
|
553
VSE Corp
VSEC
$3.44B
| $1.3M | ﹤0.01% |
14,766
+7,845
| +113% | +$693K |
|
554
Tenaris
TS
$18.2B
| $1.27M | ﹤0.01% |
41,892
-424
| -1% | -$12.9K |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | ﹤0.01% |
+10,320
| New | +$1.25M |
|
556
Willis Towers Watson
WTW
$32.1B
| $1.23M | ﹤0.01% |
4,682
| – | – |
|
557
Extreme Networks
EXTR
$2.87B
| $1.22M | ﹤0.01% |
90,537
+35,843
| +66% | +$482K |
|
558
Alibaba
BABA
$323B
| $1.17M | ﹤0.01% |
16,239
-13,136
| -45% | -$946K |
|
559
VTEX
VTEX
$744M
| $1.16M | ﹤0.01% |
160,453
+85,257
| +113% | +$619K |
|
560
Reservoir Media
RSVR
$520M
| $1.16M | ﹤0.01% |
147,433
+88,366
| +150% | +$698K |
|
561
Dave & Buster's
PLAY
$820M
| $1.16M | ﹤0.01% |
29,074
-266,300
| -90% | -$10.6M |
|
562
Cavco Industries
CVCO
$4.32B
| $1.15M | ﹤0.01% |
3,903
-321
| -8% | -$94.6K |
|
563
Ericsson
ERIC
$26.7B
| $1.14M | ﹤0.01% |
185,233
-24,749
| -12% | -$153K |
|
|
UMH
564
UMH Properties
UMH
$1.29B
| $1.14M | ﹤0.01% |
71,236
+37,852
| +113% | +$605K |
|
565
Kaltura
KLTR
$226M
| $1.14M | ﹤0.01% |
947,205
+503,300
| +113% | +$604K |
|
|
TGB
566
Taseko Mines
TGB
$1.05B
| $1.13M | ﹤0.01% |
+460,814
| New | +$1.13M |
|
567
DigitalBridge
DBRG
$2.04B
| $1.13M | ﹤0.01% |
82,371
+33,393
| +68% | +$457K |
|
|
PLYM
568
Plymouth Industrial REIT
PLYM
$998M
| $1.13M | ﹤0.01% |
52,725
-18,725
| -26% | -$400K |
|
569
Algoma Steel
ASTL
$538M
| $1.12M | ﹤0.01% |
161,199
+99,062
| +159% | +$689K |
|
570
Capital City Bank Group
CCBG
$742M
| $1.11M | ﹤0.01% |
39,188
+20,823
| +113% | +$592K |
|
571
Independent Bank Corp
IBCP
$680M
| $1.11M | ﹤0.01% |
41,186
-4,890
| -11% | -$132K |
|
572
McEwen Inc.
MUX
$734M
| $1.11M | ﹤0.01% |
+121,095
| New | +$1.11M |
|
|
MRX
573
Marex Group
MRX
$2.55B
| $1.11M | ﹤0.01% |
+55,575
| New | +$1.11M |
|
|
NTST
574
NETSTREIT Corp
NTST
$1.72B
| $1.09M | ﹤0.01% |
67,799
+36,026
| +113% | +$580K |
|
|
PFC
575
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
52,763
+29,993
| +132% | +$614K |
|