Boston Partners Portfolio holdings
AUM
$90B
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
+$80.5B
(-4.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
268
Reduced
356
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 | |
|---|---|---|---|---|---|---|
651
RGC Resources
RGCO
$231M
| $548K | ﹤0.01% |
26,783
+15,330
| +134% | +$313K |
|
|
SUM
652
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $533K | ﹤0.01% |
64,047
+46,725
| +270% | +$389K |
|
653
Huntsman Corp
HUN
$1.88B
| $528K | ﹤0.01% |
96,165
+65,718
| +216% | +$361K |
|
654
Monarch Casino & Resort
MCRI
$1.87B
| $523K | ﹤0.01% |
7,674
| – | – |
|
655
REV Group
REVG
$2.85B
| $523K | ﹤0.01% |
+20,997
| New | +$523K |
|
|
BOW
656
Bowhead Specialty Holdings
BOW
$1.09B
| $518K | ﹤0.01% |
+20,436
| New | +$518K |
|
657
AudioCodes
AUDC
$267M
| $512K | ﹤0.01% |
49,293
| – | – |
|
658
Viemed Healthcare
VMD
$264M
| $509K | ﹤0.01% |
77,757
+46,282
| +147% | +$303K |
|
|
LSEA
659
DELISTED
Landsea Homes
LSEA
| $509K | ﹤0.01% |
55,379
+37,599
| +211% | +$346K |
|
660
Heritage Insurance Holdings
HRTG
$748M
| $505K | ﹤0.01% |
+71,263
| New | +$505K |
|
661
El Pollo Loco
LOCO
$306M
| $489K | ﹤0.01% |
43,236
+21,041
| +95% | +$238K |
|
|
GTM
662
ZoomInfo Technologies
GTM
$3.31B
| $488K | ﹤0.01% |
38,212
| – | – |
|
663
Accel Entertainment
ACEL
$938M
| $483K | ﹤0.01% |
47,077
| – | – |
|
664
Academy Sports + Outdoors
ASO
$3.31B
| $482K | ﹤0.01% |
9,055
-5,756
| -39% | -$307K |
|
665
DocuSign
DOCU
$15.3B
| $471K | ﹤0.01% |
8,807
-4,901
| -36% | -$262K |
|
666
Crawford & Co Class A
CRD.A
$531M
| $454K | ﹤0.01% |
52,514
-6,234
| -11% | -$53.9K |
|
667
Clarus
CLAR
$134M
| $451K | ﹤0.01% |
67,011
+34,380
| +105% | +$231K |
|
668
Radcom
RDCM
$215M
| $450K | ﹤0.01% |
48,140
+25,580
| +113% | +$239K |
|
669
Dropbox
DBX
$7.82B
| $443K | ﹤0.01% |
19,707
-300
| -1% | -$6.74K |
|
670
Rimini Street
RMNI
$392M
| $440K | ﹤0.01% |
143,445
| – | – |
|
671
CVS Health
CVS
$93B
| $440K | ﹤0.01% |
7,448
-25,647
| -77% | -$1.51M |
|
|
NNDM
672
Nano Dimension
NNDM
$296M
| $439K | ﹤0.01% |
199,531
| – | – |
|
673
TIM SA
TIMB
$10.1B
| $437K | ﹤0.01% |
+30,499
| New | +$437K |
|
674
RTX Corp
RTX
$212B
| $425K | ﹤0.01% |
4,236
-1,365
| -24% | -$137K |
|
675
Potbelly
PBPB
$374M
| $424K | ﹤0.01% |
52,813
| – | – |
|