Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The Joint Corp
JYNT
$164M
| $399K | ﹤0.01% |
29,534
+5,210
| +21% | +$70.3K |
|
652
BrightView Holdings
BV
$1.37B
| $388K | ﹤0.01% |
54,017
+22,596
| +72% | +$162K |
|
653
Radcom
RDCM
$214M
| $383K | ﹤0.01% |
40,448
| – | – |
|
654
Bowman Consulting
BWMN
$724M
| $381K | ﹤0.01% |
11,962
-4,236
| -26% | -$135K |
|
655
Civista Bancshares
CIVB
$409M
| $373K | ﹤0.01% |
21,439
| – | – |
|
656
Ituran Location and Control
ITRN
$674M
| $367K | ﹤0.01% |
15,732
-1,303
| -8% | -$30.4K |
|
657
Allient
ALNT
$780M
| $349K | ﹤0.01% |
8,740
| – | – |
|
658
TrueCar
TRUE
$187M
| $345K | ﹤0.01% |
152,853
+54,222
| +55% | +$123K |
|
659
OP Bancorp
OPBK
$213M
| $339K | ﹤0.01% |
40,155
| – | – |
|
660
LendingTree
TREE
$970M
| $334K | ﹤0.01% |
+15,113
| New | +$334K |
|
|
TAST
661
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $334K | ﹤0.01% |
66,223
-364,860
| -85% | -$1.84M |
|
662
Encore Capital Group
ECPG
$964M
| $330K | ﹤0.01% |
6,782
-36,531
| -84% | -$1.78M |
|
663
nLIGHT
LASR
$1.47B
| $329K | ﹤0.01% |
21,352
-19,359
| -48% | -$299K |
|
|
SEI
664
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $326K | ﹤0.01% |
39,173
-4,326
| -10% | -$36K |
|
665
CVB Financial
CVBF
$2.82B
| $323K | ﹤0.01% |
30,750
+209
| +0.7% | +$2.2K |
|
666
OFG Bancorp
OFG
$2.02B
| $323K | ﹤0.01% |
+12,377
| New | +$323K |
|
667
BJ's Restaurants
BJRI
$750M
| $322K | ﹤0.01% |
10,122
-80,226
| -89% | -$2.55M |
|
668
The Mosaic Company
MOS
$10.4B
| $320K | ﹤0.01% |
+31,853
| New | +$320K |
|
669
HarborOne Bancorp
HONE
$561M
| $319K | ﹤0.01% |
36,760
-20,408
| -36% | -$177K |
|
670
Northern Oil and Gas
NOG
$2.54B
| $315K | ﹤0.01% |
9,183
| – | – |
|
671
Mammoth Energy Services
TUSK
$113M
| $300K | ﹤0.01% |
62,186
+21,758
| +54% | +$105K |
|
672
Valaris
VAL
$3.58B
| $297K | ﹤0.01% |
4,716
-137
| -3% | -$8.62K |
|
673
ADT
ADT
$7.23B
| $277K | ﹤0.01% |
+45,968
| New | +$277K |
|
674
Allot
ALLT
$386M
| $270K | ﹤0.01% |
85,374
| – | – |
|
675
Synaptics
SYNA
$2.69B
| $268K | ﹤0.01% |
+11,769
| New | +$268K |
|