Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International General Insurance
IGIC
$1.04B
| $1.03M | ﹤0.01% |
54,350
+8,835
| +19% | +$168K |
|
602
Horizon Bancorp
HBNC
$853M
| $1.02M | ﹤0.01% |
65,912
+14,715
| +29% | +$229K |
|
603
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.02M | ﹤0.01% |
9,172
+606
| +7% | +$67.5K |
|
604
Under Armour Class C
UA
$2.13B
| $1.02M | ﹤0.01% |
+121,527
| New | +$1.02M |
|
605
JELD-WEN Holding
JELD
$577M
| $1.01M | ﹤0.01% |
63,635
+965
| +2% | +$15.3K |
|
606
Moog
MOG.A
$6.17B
| $1M | ﹤0.01% |
4,968
-27
| -0.5% | -$5.46K |
|
607
TrueCar
TRUE
$191M
| $980K | ﹤0.01% |
283,949
+4,305
| +2% | +$14.9K |
|
608
Unitil
UTL
$827M
| $979K | ﹤0.01% |
16,153
-2,211
| -12% | -$134K |
|
|
PETQ
609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $973K | ﹤0.01% |
31,620
-1,008,367
| -97% | -$31M |
|
610
Transocean
RIG
$2.9B
| $953K | ﹤0.01% |
224,153
+48,754
| +28% | +$207K |
|
611
Ranpak Holdings
PACK
$435M
| $947K | ﹤0.01% |
145,057
+2,199
| +2% | +$14.4K |
|
612
Heritage Insurance Holdings
HRTG
$747M
| $935K | ﹤0.01% |
76,397
+5,134
| +7% | +$62.8K |
|
613
NCR Voyix
VYX
$1.84B
| $932K | ﹤0.01% |
68,659
-1,271,544
| -95% | -$17.3M |
|
614
Gentherm
THRM
$1.1B
| $926K | ﹤0.01% |
19,902
+34
| +0.2% | +$1.58K |
|
615
FerroAtlántica
GSM
$799M
| $926K | ﹤0.01% |
199,531
+84,609
| +74% | +$393K |
|
616
SGHC Ltd
SGHC
$6.4B
| $923K | ﹤0.01% |
+254,399
| New | +$923K |
|
617
Greenlight Captial
GLRE
$436M
| $906K | ﹤0.01% |
66,389
| – | – |
|
618
Enterprise Financial Services Corp
EFSC
$2.24B
| $902K | ﹤0.01% |
+17,597
| New | +$902K |
|
619
RingCentral
RNG
$2.89B
| $889K | ﹤0.01% |
28,100
-4,619
| -14% | -$146K |
|
620
Mirion Technologies
MIR
$5.28B
| $885K | ﹤0.01% |
79,931
-47,218
| -37% | -$523K |
|
621
OPAL Fuels
OPAL
$65.5M
| $881K | ﹤0.01% |
+241,416
| New | +$881K |
|
622
Matrix Service
MTRX
$403M
| $869K | ﹤0.01% |
75,401
+2,694
| +4% | +$31.1K |
|
|
TPC
623
Tutor Perini Corporation
TPC
$3.3B
| $865K | ﹤0.01% |
31,842
-3,585
| -10% | -$97.4K |
|
624
John Wiley & Sons Class A
WLY
$2.13B
| $855K | ﹤0.01% |
+17,730
| New | +$855K |
|
625
PayPal
PYPL
$65.2B
| $811K | ﹤0.01% |
10,389
| – | – |
|