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 | |
|---|---|---|---|---|---|---|
576
Heritage Financial
HFWA
$843M
| $1.08M | ﹤0.01% |
59,860
-52,583
| -47% | -$948K |
|
577
TETRA Technologies
TTI
$624M
| $1.08M | ﹤0.01% |
311,253
+263,960
| +558% | +$913K |
|
578
Babcock & Wilcox
BW
$217M
| $1.07M | ﹤0.01% |
734,489
+415,619
| +130% | +$603K |
|
579
Warrior Met Coal
HCC
$3.14B
| $1.06M | ﹤0.01% |
16,877
+4,324
| +34% | +$271K |
|
580
Turning Point Brands
TPB
$1.8B
| $1.06M | ﹤0.01% |
32,909
| – | – |
|
581
Euroseas
ESEA
$432M
| $1.02M | ﹤0.01% |
35,804
| – | – |
|
582
Radiant Logistics
RLGT
$305M
| $1.01M | ﹤0.01% |
176,780
+130,606
| +283% | +$743K |
|
583
BrightView Holdings
BV
$1.36B
| $987K | ﹤0.01% |
+74,247
| New | +$987K |
|
584
Gentherm
THRM
$1.1B
| $980K | ﹤0.01% |
19,868
+9,415
| +90% | +$464K |
|
|
CTO
585
CTO Realty Growth
CTO
$572M
| $978K | ﹤0.01% |
56,037
+30,327
| +118% | +$530K |
|
586
Esquire Financial Holdings
ESQ
$830M
| $955K | ﹤0.01% |
20,054
+11,508
| +135% | +$548K |
|
587
Unitil
UTL
$823M
| $951K | ﹤0.01% |
18,364
+12,483
| +212% | +$646K |
|
588
NMI Holdings
NMIH
$3.1B
| $945K | ﹤0.01% |
27,774
+14,758
| +113% | +$502K |
|
589
Pennant Group
PNTG
$831M
| $942K | ﹤0.01% |
40,642
-75,040
| -65% | -$1.74M |
|
590
Tiptree Inc
TIPT
$856M
| $942K | ﹤0.01% |
57,153
+30,369
| +113% | +$501K |
|
591
Transocean
RIG
$2.9B
| $938K | ﹤0.01% |
+175,399
| New | +$938K |
|
592
Orthofix Medical
OFIX
$581M
| $931K | ﹤0.01% |
70,187
+37,294
| +113% | +$495K |
|
593
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $927K | ﹤0.01% |
27,280
+15,753
| +137% | +$535K |
|
594
Capital Bancorp
CBNK
$570M
| $921K | ﹤0.01% |
44,945
+23,882
| +113% | +$490K |
|
595
Ranpak Holdings
PACK
$418M
| $919K | ﹤0.01% |
142,858
+75,908
| +113% | +$488K |
|
596
Teva Pharmaceuticals
TEVA
$21.6B
| $915K | ﹤0.01% |
56,280
+27,224
| +94% | +$442K |
|
597
Jazz Pharmaceuticals
JAZZ
$7.88B
| $914K | ﹤0.01% |
8,566
-628
| -7% | -$67K |
|
598
Braskem
BAK
$1.39B
| $908K | ﹤0.01% |
+140,791
| New | +$908K |
|
599
Covenant Logistics
CVLG
$597M
| $907K | ﹤0.01% |
36,812
-1,740
| -5% | -$42.9K |
|
600
Silicon Motion
SIMO
$2.79B
| $904K | ﹤0.01% |
11,160
+3,264
| +41% | +$264K |
|