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 | |
|---|---|---|---|---|---|---|
626
Metallus
MTUS
$701M
| $689K | ﹤0.01% |
33,979
+21,817
| +179% | +$442K |
|
627
OneSpan
OSPN
$583M
| $683K | ﹤0.01% |
53,239
+11,091
| +26% | +$142K |
|
628
ZimVie
ZIMV
$533M
| $681K | ﹤0.01% |
37,314
+19,827
| +113% | +$362K |
|
629
Las Vegas Sands
LVS
$37.8B
| $674K | ﹤0.01% |
15,230
| – | – |
|
630
Allient
ALNT
$780M
| $655K | ﹤0.01% |
25,904
+15,083
| +139% | +$381K |
|
631
International General Insurance
IGIC
$1.04B
| $637K | ﹤0.01% |
45,515
| – | – |
|
632
Horizon Bancorp
HBNC
$862M
| $633K | ﹤0.01% |
+51,197
| New | +$633K |
|
633
Hudson Technologies
HDSN
$452M
| $628K | ﹤0.01% |
71,454
+40,624
| +132% | +$357K |
|
634
ON24
ONTF
$235M
| $626K | ﹤0.01% |
104,126
+55,328
| +113% | +$333K |
|
635
Consensus Cloud Solutions
CCSI
$506M
| $620K | ﹤0.01% |
+36,060
| New | +$620K |
|
636
The Joint Corp
JYNT
$164M
| $618K | ﹤0.01% |
43,939
+28,455
| +184% | +$400K |
|
637
FerroAtlántica
GSM
$780M
| $616K | ﹤0.01% |
114,922
+11,159
| +11% | +$59.8K |
|
638
Universal Logistics Holdings
ULH
$662M
| $609K | ﹤0.01% |
15,005
-65,644
| -81% | -$2.66M |
|
639
Lyft
LYFT
$6.97B
| $607K | ﹤0.01% |
43,064
| – | – |
|
640
Quanta Services
PWR
$56B
| $605K | ﹤0.01% |
2,380
-990
| -29% | -$252K |
|
641
PayPal
PYPL
$65.4B
| $603K | ﹤0.01% |
10,389
-692,456
| -99% | -$40.2M |
|
642
Rio Tinto
RIO
$101B
| $601K | ﹤0.01% |
9,110
+1,936
| +27% | +$128K |
|
643
Broadwind
BWEN
$46.2M
| $595K | ﹤0.01% |
181,363
+96,369
| +113% | +$316K |
|
644
Stoneridge
SRI
$234M
| $594K | ﹤0.01% |
37,208
+21,033
| +130% | +$336K |
|
645
Stryker
SYK
$151B
| $594K | ﹤0.01% |
1,745
-47
| -3% | -$16K |
|
646
Ranger Energy Services
RNGR
$313M
| $592K | ﹤0.01% |
56,255
+18,511
| +49% | +$195K |
|
647
Harvard Bioscience
HBIO
$20.8M
| $591K | ﹤0.01% |
+207,326
| New | +$591K |
|
648
Mesa Laboratories
MLAB
$354M
| $584K | ﹤0.01% |
+6,725
| New | +$584K |
|
649
Intercorp Financial Services
IFS
$4.55B
| $580K | ﹤0.01% |
25,872
| – | – |
|
650
Resources Connection
RGP
$171M
| $577K | ﹤0.01% |
52,256
+38,962
| +293% | +$430K |
|