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 | |
|---|---|---|---|---|---|---|
576
Avista
AVA
$2.99B
| $726K | ﹤0.01% |
18,489
+34
| +0.2% | +$1.34K |
|
577
RCM Technologies
RCMT
$203M
| $711K | ﹤0.01% |
+38,632
| New | +$711K |
|
578
Thermon Group Holdings
THR
$845M
| $702K | ﹤0.01% |
26,372
+8,700
| +49% | +$231K |
|
579
Lennar Class A
LEN
$36.7B
| $697K | ﹤0.01% |
7,725
-19,175
| -71% | -$1.73M |
|
580
MVB Financial
MVBF
$306M
| $693K | ﹤0.01% |
32,871
+16,415
| +100% | +$346K |
|
581
Prudential Financial
PRU
$37.2B
| $692K | ﹤0.01% |
7,845
| – | – |
|
582
Capital Bancorp
CBNK
$565M
| $683K | ﹤0.01% |
37,762
| – | – |
|
583
Stoneridge
SRI
$226M
| $683K | ﹤0.01% |
36,216
+3,378
| +10% | +$63.7K |
|
|
SUM
584
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $679K | ﹤0.01% |
+47,346
| New | +$679K |
|
|
ESTE
585
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $670K | ﹤0.01% |
46,855
-628
| -1% | -$8.97K |
|
586
Argan
AGX
$2.92B
| $669K | ﹤0.01% |
16,963
-28,474
| -63% | -$1.12M |
|
587
Esquire Financial Holdings
ESQ
$828M
| $666K | ﹤0.01% |
14,565
+7,298
| +100% | +$334K |
|
588
NorthWestern Energy
NWE
$3.56B
| $663K | ﹤0.01% |
11,680
+20
| +0.2% | +$1.14K |
|
589
Vaalco Energy
EGY
$399M
| $657K | ﹤0.01% |
174,670
+83,407
| +91% | +$314K |
|
590
Healthcare Services Group
HCSG
$1.15B
| $653K | ﹤0.01% |
+43,708
| New | +$653K |
|
|
SP
591
DELISTED
SP Plus Corporation
SP
| $651K | ﹤0.01% |
16,639
| – | – |
|
592
Knight Transportation
KNX
$7B
| $649K | ﹤0.01% |
11,675
-1,749
| -13% | -$97.2K |
|
593
Black Hills Corp
BKH
$4.35B
| $641K | ﹤0.01% |
10,636
+1,520
| +17% | +$91.6K |
|
594
Spire
SR
$4.46B
| $619K | ﹤0.01% |
9,765
+18
| +0.2% | +$1.14K |
|
595
Orthofix Medical
OFIX
$575M
| $619K | ﹤0.01% |
34,253
| – | – |
|
596
Dole
DOLE
$1.29B
| $602K | ﹤0.01% |
44,541
+85
| +0.2% | +$1.15K |
|
|
AUGX
597
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $598K | ﹤0.01% |
124,324
-353,421
| -74% | -$1.7M |
|
598
ATI
ATI
$10.7B
| $597K | ﹤0.01% |
13,502
-1,164
| -8% | -$51.5K |
|
599
Rio Tinto
RIO
$104B
| $597K | ﹤0.01% |
9,353
| – | – |
|
|
NTST
600
NETSTREIT Corp
NTST
$1.72B
| $594K | ﹤0.01% |
+33,219
| New | +$594K |
|