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 | |
|---|---|---|---|---|---|---|
601
CarGurus
CARG
$3.58B
| $897K | ﹤0.01% |
+34,240
| New | +$897K |
|
602
Bowman Consulting
BWMN
$706M
| $894K | ﹤0.01% |
28,135
+19,440
| +224% | +$618K |
|
603
Vanguard Value ETF
VTV
$143B
| $894K | ﹤0.01% |
5,571
+570
| +11% | +$91.4K |
|
|
PINE
604
Alpine Income Property Trust
PINE
$217M
| $893K | ﹤0.01% |
57,399
+20,668
| +56% | +$322K |
|
605
TrueCar
TRUE
$187M
| $875K | ﹤0.01% |
279,644
+148,591
| +113% | +$465K |
|
606
Motorcar Parts of America
MPAA
$283M
| $871K | ﹤0.01% |
141,223
+111,950
| +382% | +$691K |
|
607
Greenlight Captial
GLRE
$440M
| $870K | ﹤0.01% |
66,389
| – | – |
|
608
Natural Gas Services Group
NGS
$332M
| $860K | ﹤0.01% |
42,748
+16,413
| +62% | +$330K |
|
609
Pacira BioSciences
PCRX
$1.19B
| $858K | ﹤0.01% |
29,977
+8,907
| +42% | +$255K |
|
610
JELD-WEN Holding
JELD
$579M
| $844K | ﹤0.01% |
62,670
-5,255
| -8% | -$70.8K |
|
611
Investar Holding Corp
ISTR
$227M
| $843K | ﹤0.01% |
54,708
+31,520
| +136% | +$485K |
|
612
Hillman Solutions
HLMN
$1.98B
| $840K | ﹤0.01% |
94,906
+6,988
| +8% | +$61.8K |
|
613
Immersion
IMMR
$227M
| $839K | ﹤0.01% |
89,116
+37,858
| +74% | +$356K |
|
614
Moog
MOG.A
$6.14B
| $836K | ﹤0.01% |
4,995
-456
| -8% | -$76.3K |
|
615
Thermon Group Holdings
THR
$846M
| $794K | ﹤0.01% |
25,802
+3,818
| +17% | +$117K |
|
616
Pinduoduo
PDD
$177B
| $784K | ﹤0.01% |
+5,899
| New | +$784K |
|
617
Vimeo
VMEO
$726M
| $776K | ﹤0.01% |
208,022
+147,258
| +242% | +$549K |
|
|
TPC
618
Tutor Perini Corporation
TPC
$3.17B
| $772K | ﹤0.01% |
35,427
-3,436
| -9% | -$74.8K |
|
619
Ternium
TX
$6.72B
| $757K | ﹤0.01% |
20,167
| – | – |
|
|
620
Eaton
ETN
$134B
| $727K | ﹤0.01% |
2,317
-1,285,302
| -100% | -$403M |
|
621
Matrix Service
MTRX
$393M
| $722K | ﹤0.01% |
72,707
+49,858
| +218% | +$495K |
|
622
Cadre Holdings
CDRE
$1.31B
| $695K | ﹤0.01% |
20,716
+9,740
| +89% | +$327K |
|
623
MVB Financial
MVBF
$308M
| $694K | ﹤0.01% |
37,229
+19,782
| +113% | +$369K |
|
624
Ceco Environmental
CECO
$1.65B
| $689K | ﹤0.01% |
23,899
+1,469
| +7% | +$42.4K |
|
|
LAR
625
Lithium Argentina AG
LAR
$558M
| $689K | ﹤0.01% |
215,400
+115,731
| +116% | +$370K |
|