Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$458M |
| 2 |
Home Depot
HD
|
+$421M |
| 3 |
Sysco
SYY
|
+$389M |
| 4 |
LPL Financial
LPLA
|
+$283M |
| 5 |
Robert Half
RHI
|
+$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25B |
| 2 |
Howmet Aerospace
HWM
|
+$345M |
| 3 |
Charles Schwab
SCHW
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
Extra Space Storage
EXR
|
+$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BrightView Holdings
BV
$1.36B
| $1.48M | ﹤0.01% |
94,231
+19,984
| +27% | +$315K |
|
552
Warrior Met Coal
HCC
$3.05B
| $1.48M | ﹤0.01% |
23,151
+6,274
| +37% | +$401K |
|
553
Vermilion Energy
VET
$1.13B
| $1.47M | ﹤0.01% |
150,785
-13,336
| -8% | -$130K |
|
554
Babcock & Wilcox
BW
$218M
| $1.47M | ﹤0.01% |
718,602
-15,887
| -2% | -$32.4K |
|
555
Cavco Industries
CVCO
$4.32B
| $1.45M | ﹤0.01% |
3,835
-68
| -2% | -$25.7K |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $1.44M | ﹤0.01% |
23,667
+42
| +0.2% | +$2.56K |
|
557
Euroseas
ESEA
$451M
| $1.42M | ﹤0.01% |
35,804
| – | – |
|
|
UMH
558
UMH Properties
UMH
$1.29B
| $1.42M | ﹤0.01% |
72,332
+1,096
| +2% | +$21.6K |
|
559
Webster Financial
WBS
$10.3B
| $1.42M | ﹤0.01% |
30,519
-122,097
| -80% | -$5.69M |
|
560
Capital City Bank Group
CCBG
$745M
| $1.4M | ﹤0.01% |
39,790
+602
| +2% | +$21.2K |
|
561
Ericsson
ERIC
$26.3B
| $1.4M | ﹤0.01% |
185,233
| – | – |
|
562
AllianceBernstein
AB
$4.26B
| $1.4M | ﹤0.01% |
40,115
-3,101
| -7% | -$108K |
|
563
Pure Cycle
PCYO
$264M
| $1.39M | ﹤0.01% |
128,826
-11,374
| -8% | -$122K |
|
564
Willis Towers Watson
WTW
$32.4B
| $1.38M | ﹤0.01% |
4,682
| – | – |
|
565
SM Energy
SM
$3.07B
| $1.38M | ﹤0.01% |
34,453
-768
| -2% | -$30.7K |
|
566
BlackBerry
BB
$2.29B
| $1.35M | ﹤0.01% |
+515,504
| New | +$1.35M |
|
567
Investar Holding Corp
ISTR
$226M
| $1.32M | ﹤0.01% |
68,077
+13,369
| +24% | +$259K |
|
568
Kaltura
KLTR
$238M
| $1.31M | ﹤0.01% |
961,782
+14,577
| +2% | +$19.8K |
|
569
Antero Resources
AR
$9.92B
| $1.28M | ﹤0.01% |
+71,589
| New | +$1.28M |
|
570
Turning Point Brands
TPB
$1.78B
| $1.27M | ﹤0.01% |
29,357
-3,552
| -11% | -$153K |
|
571
Frontier Group Holdings
ULCC
$1.23B
| $1.26M | ﹤0.01% |
236,174
-1,143,417
| -83% | -$6.12M |
|
572
Myers Industries
MYE
$600M
| $1.26M | ﹤0.01% |
91,051
-8,062
| -8% | -$111K |
|
|
PFC
573
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
53,576
+813
| +2% | +$19.1K |
|
574
VSE Corp
VSEC
$3.46B
| $1.24M | ﹤0.01% |
14,994
+228
| +2% | +$18.9K |
|
575
Honda
HMC
$45.5B
| $1.24M | ﹤0.01% |
39,070
-16,180
| -29% | -$513K |
|