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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
+$499M |
| 2 |
Fidelity National Information Services
FIS
|
+$462M |
| 3 |
Honeywell
HON
|
+$367M |
| 4 |
Lennar Class A
LEN
|
+$321M |
| 5 |
Extra Space Storage
EXR
|
+$263M |
Top Sells
| 1 |
Sanofi
SNY
|
+$486M |
| 2 |
Global Payments
GPN
|
+$421M |
| 3 |
Eaton
ETN
|
+$415M |
| 4 |
Dell
DELL
|
+$391M |
| 5 |
Howmet Aerospace
HWM
|
+$320M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 16.22% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CarGurus
CARG
$3.04B
| $897K | ﹤0.01% |
+34,240
| New | +$815K |
|
602
Bowman Consulting
BWMN
$474M
| $894K | ﹤0.01% |
28,135
+19,440
| +224% | +$615K |
|
603
Vanguard Value ETF
VTV
$187B
| $894K | ﹤0.01% |
5,571
+570
| +11% | +$91.1K |
|
|
PINE
604
Alpine Income Property Trust
PINE
$336M
| $893K | ﹤0.01% |
57,399
+20,668
| +56% | +$316K |
|
|
TRUE
605
DELISTED
TrueCar
TRUE
| $875K | ﹤0.01% |
279,644
+148,591
| +113% | +$435K |
|
606
Motorcar Parts of America
MPAA
$272M
| $871K | ﹤0.01% |
141,223
+111,950
| +382% | +$643K |
|
607
Greenlight Captial
GLRE
$568M
| $870K | ﹤0.01% |
66,389
| – | – |
|
608
Natural Gas Services Group
NGS
$522M
| $860K | ﹤0.01% |
42,748
+16,413
| +62% | +$360K |
|
609
Pacira BioSciences
PCRX
$1B
| $858K | ﹤0.01% |
29,977
+8,907
| +42% | +$254K |
|
610
JELD-WEN Holding
JELD
$101M
| $844K | ﹤0.01% |
62,670
-5,255
| -8% | -$87.7K |
|
611
Investar Holding Corp
ISTR
$410M
| $843K | ﹤0.01% |
54,708
+31,520
| +136% | +$498K |
|
612
Hillman Solutions
HLMN
$1.54B
| $840K | ﹤0.01% |
94,906
+6,988
| +8% | +$65.9K |
|
613
Immersion
IMMR
$224M
| $839K | ﹤0.01% |
89,116
+37,858
| +74% | +$328K |
|
614
Moog Inc Class A
MOG.A
$12.4B
| $836K | ﹤0.01% |
4,995
-456
| -8% | -$74.9K |
|
|
THR
615
DELISTED
Thermon Group Holdings
THR
| $794K | ﹤0.01% |
25,802
+3,818
| +17% | +$122K |
|
616
Pinduoduo
PDD
$120B
| $784K | ﹤0.01% |
+5,899
| New | +$799K |
|
|
VMEO
617
DELISTED
Vimeo
VMEO
| $776K | ﹤0.01% |
208,022
+147,258
| +242% | +$557K |
|
|
TPC
618
Tutor Perini Cor
TPC
$3.93B
| $772K | ﹤0.01% |
35,427
-3,436
| -9% | -$63.1K |
|
619
Ternium
TX
$8.8B
| $757K | ﹤0.01% |
20,167
| – | – |
|
|
620
Eaton
ETN
$156B
| $727K | ﹤0.01% |
2,317
-1,285,302
| -100% | -$415M |
|
621
Matrix Service
MTRX
$346M
| $722K | ﹤0.01% |
72,707
+49,858
| +218% | +$570K |
|
622
Cadre Holdings
CDRE
$1.21B
| $695K | ﹤0.01% |
20,716
+9,740
| +89% | +$321K |
|
623
MVB Financial
MVBF
$370M
| $694K | ﹤0.01% |
37,229
+19,782
| +113% | +$377K |
|
624
Ceco Environmental
CECO
$4.78B
| $689K | ﹤0.01% |
23,899
+1,469
| +7% | +$35.6K |
|
|
LAR
625
Lithium Argentina AG
LAR
$1.16B
| $689K | ﹤0.01% |
215,400
+115,731
| +116% | +$545K |
|
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