Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
576
Acadian Asset Management Inc.
AAMI
$1.61B
| $865K | ﹤0.01% |
+33,466
| New | +$865K |
|
577
Turning Point Brands
TPB
$1.79B
| $863K | ﹤0.01% |
14,516
-1,491
| -9% | -$88.6K |
|
578
Avantor
AVTR
$8.92B
| $834K | ﹤0.01% |
51,472
-6,370,996
| -99% | -$103M |
|
579
John Wiley & Sons Class A
WLY
$2.18B
| $834K | ﹤0.01% |
18,709
+979
| +6% | +$43.6K |
|
580
Ardmore Shipping
ASC
$503M
| $822K | ﹤0.01% |
83,941
-2,877
| -3% | -$28.2K |
|
581
Capital City Bank Group
CCBG
$737M
| $799K | ﹤0.01% |
22,215
+165
| +0.7% | +$5.93K |
|
582
Whirlpool
WHR
$5.34B
| $797K | ﹤0.01% |
8,843
+3,070
| +53% | +$277K |
|
583
Wayfair
W
$11.4B
| $786K | ﹤0.01% |
24,529
-336,875
| -93% | -$10.8M |
|
584
Tronox
TROX
$701M
| $783K | ﹤0.01% |
111,279
+3,423
| +3% | +$24.1K |
|
585
Sun Country Airlines
SNCY
$684M
| $781K | ﹤0.01% |
63,415
-10,380
| -14% | -$128K |
|
586
Park Hotels & Resorts
PK
$2.39B
| $762K | ﹤0.01% |
71,343
+18,566
| +35% | +$198K |
|
587
Pan American Silver
PAAS
$15.1B
| $756K | ﹤0.01% |
29,275
+1,515
| +5% | +$39.1K |
|
|
UMH
588
UMH Properties
UMH
$1.29B
| $755K | ﹤0.01% |
40,382
+301
| +0.8% | +$5.63K |
|
|
LSEA
589
DELISTED
Landsea Homes
LSEA
| $740K | ﹤0.01% |
115,287
+12,452
| +12% | +$79.9K |
|
590
Driven Brands
DRVN
$3.05B
| $734K | ﹤0.01% |
140,862
+9,307
| +7% | +$48.5K |
|
591
Reservoir Media
RSVR
$523M
| $731K | ﹤0.01% |
95,850
+47,822
| +100% | +$365K |
|
592
Pebblebrook Hotel Trust
PEB
$1.4B
| $731K | ﹤0.01% |
72,140
+3,412
| +5% | +$34.6K |
|
593
Capital Bancorp
CBNK
$563M
| $722K | ﹤0.01% |
25,477
+188
| +0.7% | +$5.33K |
|
594
General Motors
GM
$55B
| $719K | ﹤0.01% |
+15,286
| New | +$719K |
|
595
Diodes
DIOD
$2.45B
| $711K | ﹤0.01% |
16,465
+3,121
| +23% | +$135K |
|
596
Gentherm
THRM
$1.12B
| $693K | ﹤0.01% |
25,923
+2,948
| +13% | +$78.8K |
|
597
Timken Company
TKR
$5.36B
| $692K | ﹤0.01% |
+9,628
| New | +$692K |
|
598
Clarus
CLAR
$145M
| $692K | ﹤0.01% |
184,415
-45,940
| -20% | -$172K |
|
599
Advance Auto Parts
AAP
$3.66B
| $680K | ﹤0.01% |
17,346
-5,643
| -25% | -$221K |
|
600
Black Hills Corp
BKH
$4.29B
| $668K | ﹤0.01% |
+11,013
| New | +$668K |
|