Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Greenlight Captial
GLRE
$434M
| $929K | ﹤0.01% |
66,389
| – | – |
|
577
Heritage Insurance Holdings
HRTG
$736M
| $924K | ﹤0.01% |
76,397
| – | – |
|
578
Gentherm
THRM
$1.12B
| $917K | ﹤0.01% |
22,975
+3,073
| +15% | +$123K |
|
579
Takeda Pharmaceutical
TAK
$48.2B
| $915K | ﹤0.01% |
+69,083
| New | +$915K |
|
580
CACI
CACI
$10.4B
| $910K | ﹤0.01% |
2,253
-1,814
| -45% | -$733K |
|
|
SRTA
581
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $875K | ﹤0.01% |
205,790
-3,165
| -2% | -$13.5K |
|
|
LSEA
582
DELISTED
Landsea Homes
LSEA
| $873K | ﹤0.01% |
102,835
+53,714
| +109% | +$456K |
|
|
GRVY
583
GRAVITY
GRVY
$445M
| $869K | ﹤0.01% |
+13,776
| New | +$869K |
|
584
ZIM Integrated Shipping Services
ZIM
$1.61B
| $845K | ﹤0.01% |
+39,358
| New | +$845K |
|
585
Diodes
DIOD
$2.47B
| $823K | ﹤0.01% |
13,344
-16,573
| -55% | -$1.02M |
|
586
Oppenheimer Holdings
OPY
$767M
| $822K | ﹤0.01% |
+12,833
| New | +$822K |
|
587
FerroAtlántica
GSM
$801M
| $815K | ﹤0.01% |
214,380
+14,849
| +7% | +$56.4K |
|
588
Babcock & Wilcox
BW
$218M
| $809K | ﹤0.01% |
493,313
-225,289
| -31% | -$369K |
|
589
Capital City Bank Group
CCBG
$745M
| $808K | ﹤0.01% |
22,050
-17,740
| -45% | -$650K |
|
590
OFG Bancorp
OFG
$1.97B
| $801K | ﹤0.01% |
18,938
-16,732
| -47% | -$708K |
|
591
International General Insurance
IGIC
$1.03B
| $800K | ﹤0.01% |
33,662
-20,688
| -38% | -$492K |
|
592
John Wiley & Sons Class A
WLY
$2.21B
| $775K | ﹤0.01% |
17,730
| – | – |
|
593
SiriusXM
SIRI
$8.23B
| $767K | ﹤0.01% |
33,620
+8,239
| +32% | +$188K |
|
594
New Jersey Resources
NJR
$4.64B
| $761K | ﹤0.01% |
16,304
-263,547
| -94% | -$12.3M |
|
|
PFC
595
DELISTED
Premier Financial Corp. Common Stock
PFC
| $759K | ﹤0.01% |
29,688
-23,888
| -45% | -$611K |
|
596
Intercorp Financial Services
IFS
$4.54B
| $759K | ﹤0.01% |
25,872
| – | – |
|
|
UMH
597
UMH Properties
UMH
$1.29B
| $757K | ﹤0.01% |
40,081
-32,251
| -45% | -$609K |
|
598
Driven Brands
DRVN
$3.11B
| $750K | ﹤0.01% |
+131,555
| New | +$750K |
|
599
Esquire Financial Holdings
ESQ
$838M
| $743K | ﹤0.01% |
9,347
-7,520
| -45% | -$598K |
|
600
Park Hotels & Resorts
PK
$2.37B
| $743K | ﹤0.01% |
52,777
| – | – |
|