Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
626
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $378K | ﹤0.01% |
127,770
-64,784
| -34% | -$192K |
|
627
Allot
ALLT
$390M
| $375K | ﹤0.01% |
+31,564
| New | +$375K |
|
628
iShares Core S&P US Value ETF
IUSV
$22B
| $373K | ﹤0.01% |
+4,864
| New | +$373K |
|
629
Fossil Group
FOSL
$165M
| $356K | ﹤0.01% |
34,549
-112,056
| -76% | -$1.15M |
|
630
Covenant Logistics
CVLG
$599M
| $355K | ﹤0.01% |
26,840
-2,906
| -10% | -$38.4K |
|
631
Barnes & Noble Education
BNED
$291M
| $352K | ﹤0.01% |
517
-351
| -40% | -$239K |
|
632
Steel Dynamics
STLD
$19.8B
| $352K | ﹤0.01% |
5,672
-1,975
| -26% | -$123K |
|
633
Pediatrix Medical
MD
$1.49B
| $351K | ﹤0.01% |
+12,883
| New | +$351K |
|
|
IVC
634
DELISTED
Invacare Corporation
IVC
| $349K | ﹤0.01% |
128,483
+69,106
| +116% | +$188K |
|
|
NPTN
635
DELISTED
NEOPHOTONICS CORP
NPTN
| $347K | ﹤0.01% |
22,573
-68,193
| -75% | -$1.05M |
|
636
Stoneridge
SRI
$226M
| $345K | ﹤0.01% |
+17,476
| New | +$345K |
|
637
Asure Software
ASUR
$220M
| $341K | ﹤0.01% |
+43,593
| New | +$341K |
|
638
Bowman Consulting
BWMN
$704M
| $337K | ﹤0.01% |
15,860
-4,084
| -20% | -$86.8K |
|
639
DaVita
DVA
$9.86B
| $332K | ﹤0.01% |
2,920
-100,839
| -97% | -$11.5M |
|
640
Thermon Group Holdings
THR
$845M
| $329K | ﹤0.01% |
19,408
-6,624
| -25% | -$112K |
|
641
Amazon
AMZN
$2.48T
| $319K | ﹤0.01% |
1,920
+300
| +19% | +$49.8K |
|
642
Transmedics
TMDX
$3.55B
| $317K | ﹤0.01% |
+16,560
| New | +$317K |
|
643
Potbelly
PBPB
$383M
| $312K | ﹤0.01% |
55,973
+6,816
| +14% | +$38K |
|
644
Liberty Energy
LBRT
$1.7B
| $305K | ﹤0.01% |
31,489
-14,143
| -31% | -$137K |
|
|
NNDM
645
Nano Dimension
NNDM
$293M
| $304K | ﹤0.01% |
+80,006
| New | +$304K |
|
|
AUGX
646
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $290K | ﹤0.01% |
+92,191
| New | +$290K |
|
647
Emerald Holding
EEX
$1.02B
| $281K | ﹤0.01% |
70,719
| – | – |
|
648
UNIFI
UFI
$82.4M
| $279K | ﹤0.01% |
12,066
+1,803
| +18% | +$41.7K |
|
649
RGC Resources
RGCO
$232M
| $276K | ﹤0.01% |
11,975
-6,444
| -35% | -$149K |
|
650
Ovid Therapeutics
OVID
$87.5M
| $270K | ﹤0.01% |
+84,261
| New | +$270K |
|