Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kelly Services Class A
KELYA
$489M
| $701K | ﹤0.01% |
41,806
| – | – |
|
577
Pacira BioSciences
PCRX
$1.19B
| $698K | ﹤0.01% |
+11,594
| New | +$698K |
|
578
Medical Properties Trust
MPW
$2.77B
| $695K | ﹤0.01% |
29,395
| – | – |
|
579
Dolby
DLB
$6.96B
| $690K | ﹤0.01% |
7,249
| – | – |
|
580
Box
BOX
$4.75B
| $683K | ﹤0.01% |
26,077
-6,002
| -19% | -$157K |
|
581
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $671K | ﹤0.01% |
21,112
-1,459
| -6% | -$46.4K |
|
|
QIPT
582
Quipt Home Medical
QIPT
$113M
| $669K | ﹤0.01% |
119,337
+26,338
| +28% | +$148K |
|
|
LADR
583
Ladder Capital
LADR
$1.51B
| $663K | ﹤0.01% |
55,330
| – | – |
|
584
Hooker Furnishings Corp
HOFT
$117M
| $660K | ﹤0.01% |
28,341
+4,061
| +17% | +$94.6K |
|
585
Ooma
OOMA
$346M
| $647K | ﹤0.01% |
31,639
+8,106
| +34% | +$166K |
|
586
Radcom
RDCM
$220M
| $646K | ﹤0.01% |
49,480
+6,719
| +16% | +$87.7K |
|
|
ESTE
587
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $633K | ﹤0.01% |
57,834
+25,958
| +81% | +$284K |
|
|
ATRS
588
DELISTED
Antares Pharma, Inc.
ATRS
| $631K | ﹤0.01% |
176,862
+59,488
| +51% | +$212K |
|
589
Motorcar Parts of America
MPAA
$281M
| $626K | ﹤0.01% |
36,693
+7,919
| +28% | +$135K |
|
|
PRFT
590
DELISTED
Perficient Inc
PRFT
| $626K | ﹤0.01% |
4,845
-8,128
| -63% | -$1.05M |
|
|
GPMT
591
Granite Point Mortgage Trust
GPMT
$143M
| $610K | ﹤0.01% |
52,128
| – | – |
|
592
CF Industries
CF
$13.7B
| $606K | ﹤0.01% |
8,560
-28,778
| -77% | -$2.04M |
|
|
TGP
593
DELISTED
Teekay LNG Partners L.P.
TGP
| $606K | ﹤0.01% |
35,801
| – | – |
|
594
Avista
AVA
$2.99B
| $587K | ﹤0.01% |
13,824
| – | – |
|
595
Rio Tinto
RIO
$104B
| $582K | ﹤0.01% |
8,693
| – | – |
|
596
International Money Express
IMXI
$430M
| $572K | ﹤0.01% |
35,853
+2,226
| +7% | +$35.5K |
|
597
Arthur J. Gallagher & Co
AJG
$76.7B
| $571K | ﹤0.01% |
3,365
-1,479
| -31% | -$251K |
|
598
Akamai
AKAM
$11.3B
| $567K | ﹤0.01% |
4,845
| – | – |
|
|
VNTR
599
DELISTED
Venator Materials PLC
VNTR
| $567K | ﹤0.01% |
223,412
+57,427
| +35% | +$146K |
|
|
USAK
600
DELISTED
USA Truck Inc
USAK
| $562K | ﹤0.01% |
28,287
-40,188
| -59% | -$798K |
|