Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Driven Brands
DRVN
$3.11B
| $837K | ﹤0.01% |
108,067
+60,159
| +126% | +$466K |
|
602
Lyft
LYFT
$7.35B
| $833K | ﹤0.01% |
+43,064
| New | +$833K |
|
603
Liberty Energy
LBRT
$1.64B
| $832K | ﹤0.01% |
+62,683
| New | +$832K |
|
604
Greenlight Captial
GLRE
$434M
| $828K | ﹤0.01% |
+66,389
| New | +$828K |
|
605
Pathward Financial
CASH
$1.75B
| $827K | ﹤0.01% |
+16,392
| New | +$827K |
|
606
Amalgamated Financial
AMAL
$871M
| $825K | ﹤0.01% |
+34,379
| New | +$825K |
|
607
American Axle
AXL
$723M
| $824K | ﹤0.01% |
111,889
-244,044
| -69% | -$1.8M |
|
608
Diodes
DIOD
$2.47B
| $821K | ﹤0.01% |
+11,646
| New | +$821K |
|
609
Mirion Technologies
MIR
$5.21B
| $820K | ﹤0.01% |
72,135
+39,582
| +122% | +$450K |
|
|
SRCL
610
DELISTED
Stericycle Inc
SRCL
| $819K | ﹤0.01% |
15,520
+5,681
| +58% | +$300K |
|
611
DocuSign
DOCU
$16.5B
| $816K | ﹤0.01% |
13,708
-4,313
| -24% | -$257K |
|
612
Vanguard Value ETF
VTV
$143B
| $814K | ﹤0.01% |
5,001
-6,802
| -58% | -$1.11M |
|
613
i3 Verticals
IIIV
$739M
| $813K | ﹤0.01% |
35,525
-10,978
| -24% | -$251K |
|
|
DOOR
614
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $809K | ﹤0.01% |
6,153
-339,821
| -98% | -$44.7M |
|
|
AAT
615
American Assets Trust
AAT
$1.27B
| $807K | ﹤0.01% |
+36,821
| New | +$807K |
|
616
Viavi Solutions
VIAV
$2.59B
| $795K | ﹤0.01% |
+87,511
| New | +$795K |
|
617
ICU Medical
ICUI
$3.22B
| $790K | ﹤0.01% |
+7,359
| New | +$790K |
|
618
Las Vegas Sands
LVS
$36.9B
| $787K | ﹤0.01% |
15,230
-974
| -6% | -$50.4K |
|
|
LADR
619
Ladder Capital
LADR
$1.5B
| $787K | ﹤0.01% |
+70,707
| New | +$787K |
|
620
IQVIA
IQV
$31.9B
| $779K | ﹤0.01% |
3,081
-267
| -8% | -$67.5K |
|
|
SUM
621
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $772K | ﹤0.01% |
17,322
-19,264
| -53% | -$859K |
|
622
Old Second Bancorp
OSBC
$975M
| $771K | ﹤0.01% |
55,735
+41,821
| +301% | +$579K |
|
623
Wayfair
W
$11.3B
| $769K | ﹤0.01% |
+11,336
| New | +$769K |
|
624
Northeast Bank
NBN
$940M
| $766K | ﹤0.01% |
13,839
+689
| +5% | +$38.1K |
|
625
Warrior Met Coal
HCC
$3.05B
| $762K | ﹤0.01% |
12,553
+6,138
| +96% | +$373K |
|