Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.3B
| $737K | ﹤0.01% |
12,587
-505
| -4% | -$29.6K |
|
602
Capital Bancorp
CBNK
$565M
| $721K | ﹤0.01% |
25,289
-20,347
| -45% | -$580K |
|
603
Matthews International
MATW
$767M
| $702K | ﹤0.01% |
25,350
-6,219
| -20% | -$172K |
|
604
Eaton
ETN
$136B
| $695K | ﹤0.01% |
2,094
-49
| -2% | -$16.3K |
|
605
Orthofix Medical
OFIX
$575M
| $690K | ﹤0.01% |
39,492
-31,776
| -45% | -$555K |
|
606
Algoma Steel
ASTL
$538M
| $688K | ﹤0.01% |
70,316
-96,661
| -58% | -$945K |
|
|
PAL
607
Proficient Auto Logistics
PAL
$208M
| $686K | ﹤0.01% |
+85,036
| New | +$686K |
|
|
QIPT
608
Quipt Home Medical
QIPT
$113M
| $667K | ﹤0.01% |
218,820
-352,479
| -62% | -$1.08M |
|
609
Matrix Service
MTRX
$403M
| $665K | ﹤0.01% |
55,550
-19,851
| -26% | -$238K |
|
610
Whirlpool
WHR
$5.28B
| $661K | ﹤0.01% |
5,773
-47,996
| -89% | -$5.49M |
|
611
Century Communities
CCS
$2.07B
| $650K | ﹤0.01% |
+8,857
| New | +$650K |
|
612
Lyft
LYFT
$6.91B
| $631K | ﹤0.01% |
48,933
| – | – |
|
613
Cushman & Wakefield
CWK
$3.84B
| $618K | ﹤0.01% |
+47,241
| New | +$618K |
|
614
Mesa Laboratories
MLAB
$356M
| $610K | ﹤0.01% |
4,627
-3,726
| -45% | -$491K |
|
615
Orion Group Holdings
ORN
$301M
| $609K | ﹤0.01% |
83,046
-365,063
| -81% | -$2.68M |
|
616
Northeast Community Bancorp
NECB
$282M
| $607K | ﹤0.01% |
24,836
| – | – |
|
617
Monarch Casino & Resort
MCRI
$1.86B
| $605K | ﹤0.01% |
7,674
| – | – |
|
618
Ardagh Metal Packaging
AMBP
$2.14B
| $592K | ﹤0.01% |
+196,815
| New | +$592K |
|
619
Dropbox
DBX
$8.06B
| $592K | ﹤0.01% |
19,707
| – | – |
|
620
Horizon Bancorp
HBNC
$853M
| $588K | ﹤0.01% |
36,524
-29,388
| -45% | -$473K |
|
621
TrueCar
TRUE
$191M
| $587K | ﹤0.01% |
157,346
-126,603
| -45% | -$472K |
|
622
Ternium
TX
$6.79B
| $586K | ﹤0.01% |
20,167
| – | – |
|
623
Stryker
SYK
$150B
| $576K | ﹤0.01% |
1,601
-115
| -7% | -$41.4K |
|
624
Radiant Logistics
RLGT
$305M
| $569K | ﹤0.01% |
84,999
-102,791
| -55% | -$689K |
|
625
Bowman Consulting
BWMN
$704M
| $568K | ﹤0.01% |
22,755
-8,649
| -28% | -$216K |
|