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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
WCC
WESCO International
WCC
|
+$240M |
| 4 |
Teck Resources
TECK
|
+$234M |
| 5 |
Omnicom Group
OMC
|
+$229M |
Top Sells
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
AbbVie
ABBV
|
+$236M |
| 5 |
AutoZone
AZO
|
+$224M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
The Joint Corp
JYNT
$132M
| $399K | ﹤0.01% |
29,534
+5,210
| +21% | +$76.5K |
|
652
BrightView Holdings
BV
$1.34B
| $388K | ﹤0.01% |
54,017
+22,596
| +72% | +$143K |
|
653
Radcom
RDCM
$241M
| $383K | ﹤0.01% |
40,448
| – | – |
|
654
Bowman Consulting
BWMN
$474M
| $381K | ﹤0.01% |
11,962
-4,236
| -26% | -$124K |
|
655
Civista Bancshares
CIVB
$579M
| $373K | ﹤0.01% |
21,439
| – | – |
|
656
Ituran Location and Control
ITRN
$1.1B
| $367K | ﹤0.01% |
15,732
-1,303
| -8% | -$29.3K |
|
657
Allient
ALNT
$1.48B
| $349K | ﹤0.01% |
8,740
| – | – |
|
|
TRUE
658
DELISTED
TrueCar
TRUE
| $345K | ﹤0.01% |
152,853
+54,222
| +55% | +$129K |
|
659
OP Bancorp
OPBK
$223M
| $339K | ﹤0.01% |
40,155
| – | – |
|
660
LendingTree
TREE
$631M
| $334K | ﹤0.01% |
+15,113
| New | +$322K |
|
|
TAST
661
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $334K | ﹤0.01% |
66,223
-364,860
| -85% | -$1.65M |
|
662
Encore Capital Group
ECPG
$1.95B
| $330K | ﹤0.01% |
6,782
-36,531
| -84% | -$1.78M |
|
663
nLIGHT
LASR
$3.88B
| $329K | ﹤0.01% |
21,352
-19,359
| -48% | -$237K |
|
|
SEI
664
Solaris Energy Infrastructure
SEI
$4.12B
| $326K | ﹤0.01% |
39,173
-4,326
| -10% | -$34.7K |
|
665
CVB Financial
CVBF
$3.96B
| $323K | ﹤0.01% |
30,750
+209
| +0.7% | +$2.88K |
|
666
OFG Bancorp
OFG
$2.11B
| $323K | ﹤0.01% |
+12,377
| New | +$311K |
|
667
BJ's Restaurants
BJRI
$1.31B
| $322K | ﹤0.01% |
10,122
-80,226
| -89% | -$2.44M |
|
668
The Mosaic Company
MOS
$7.09B
| $320K | ﹤0.01% |
+31,853
| New | +$1.23M |
|
|
HONE
669
DELISTED
HarborOne Bancorp
HONE
| $319K | ﹤0.01% |
36,760
-20,408
| -36% | -$195K |
|
670
Northern Oil and Gas
NOG
$2.21B
| $315K | ﹤0.01% |
9,183
| – | – |
|
671
Mammoth Energy Services
TUSK
$140M
| $300K | ﹤0.01% |
62,186
+21,758
| +54% | +$90.1K |
|
672
Valaris
VAL
$5.51B
| $297K | ﹤0.01% |
4,716
-137
| -3% | -$8.26K |
|
673
ADT
ADT
$4.97B
| $277K | ﹤0.01% |
+45,968
| New | +$288K |
|
674
Allot
ALLT
$409M
| $270K | ﹤0.01% |
85,374
| – | – |
|
675
Synaptics
SYNA
$4.65B
| $268K | ﹤0.01% |
+11,769
| New | +$1.02M |
|
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