Asset Manager
← All Institutions
Boston Partners
Market Value
$0
-100.0%
Holdings
731
-67
New Purchases
0
Added To
0
Closed
731
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $0 | 0% |
| Large Cap | 280 | $0 | 0% |
| Mid Cap | 225 | $0 | 0% |
| Small Cap | 153 | $0 | 0% |
| Micro Cap | 26 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$87.5B
Median Market Cap
$7.8B
Avg P/E
30.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
705
# ETFs / Funds
26
Top Holdings (731 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCO | —% | — | — | — | -$2M | -298,262 | -100.0% | SOLD |
| 2 | ABM | —% | — | — | — | -$34M | -790,292 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$2M | -19,199 | -100.0% | SOLD |
| 4 | CCS | —% | — | — | — | -$2M | -28,857 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$169M | -1,114,418 | -100.0% | SOLD |
| 6 | AAP | —% | — | — | — | -$1M | -37,914 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$131M | -1,007,591 | -100.0% | SOLD |
| 8 | EXPD | —% | — | — | — | -$517M | -3,470,699 | -100.0% | SOLD |
| 9 | HRB | —% | — | — | — | -$134M | -3,065,070 | -100.0% | SOLD |
| 10 | MEC | —% | — | — | — | -$4M | -222,730 | -100.0% | SOLD |
| 11 | AMP | —% | — | — | — | -$574M | -1,171,328 | -100.0% | SOLD |
| 12 | IBP | —% | — | — | — | -$16M | -61,001 | -100.0% | SOLD |
| 13 | FDX | —% | — | — | — | -$591M | -2,041,209 | -100.0% | SOLD |
| 14 | BKH | —% | — | — | — | -$4M | -58,553 | -100.0% | SOLD |
| 15 | ATEN | —% | — | — | — | -$15M | -840,140 | -100.0% | SOLD |
| 16 | ARW | —% | — | — | — | -$285M | -2,580,993 | -100.0% | SOLD |
| 17 | CB | —% | — | — | — | -$267M | -856,546 | -100.0% | SOLD |
| 18 | DIS | —% | — | — | — | -$920M | -8,084,722 | -100.0% | SOLD |
| 19 | TMHC | —% | — | — | — | -$33M | -550,294 | -100.0% | SOLD |
| 20 | AN | —% | — | — | — | -$207M | -1,002,810 | -100.0% | SOLD |
| 21 | CSV | —% | — | — | — | -$10M | -243,749 | -100.0% | SOLD |
| 22 | AR | —% | — | — | — | -$1M | -40,540 | -100.0% | SOLD |
| 23 | ARMK | —% | — | — | — | -$8M | -207,410 | -100.0% | SOLD |
| 24 | ALSN | —% | — | — | — | -$227M | -2,316,240 | -100.0% | SOLD |
| 25 | AIZ | —% | — | — | — | -$11M | -45,527 | -100.0% | SOLD |
| 26 | Q | —% | — | — | — | -$111M | -1,360,307 | -100.0% | SOLD |
| 27 | ALL | —% | — | — | — | -$509M | -2,451,744 | -100.0% | SOLD |
| 28 | HRTG | —% | — | — | — | -$2M | -53,235 | -100.0% | SOLD |
| 29 | HLI | —% | — | — | — | -$8M | -43,930 | -100.0% | SOLD |
| 30 | UBER | —% | — | — | — | -$743M | -9,073,648 | -100.0% | SOLD |
| 31 | CVS | —% | — | — | — | -$10M | -121,201 | -100.0% | SOLD |
| 32 | PB | —% | — | — | — | -$51M | -735,833 | -100.0% | SOLD |
| 33 | AA | —% | — | — | — | -$4M | -76,839 | -100.0% | SOLD |
| 34 | FINV | —% | — | — | — | -$591K | -113,033 | -100.0% | SOLD |
| 35 | WTM | —% | — | — | — | -$160M | -76,911 | -100.0% | SOLD |
| 36 | NTST | —% | — | — | — | -$424K | -24,051 | -100.0% | SOLD |
| 37 | LHX | —% | — | — | — | -$709M | -2,401,871 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$269M | -1,308,553 | -100.0% | SOLD |
| 39 | ACN | —% | — | — | — | -$84M | -311,611 | -100.0% | SOLD |
| 40 | AMN | —% | — | — | — | -$16M | -1,035,145 | -100.0% | SOLD |
| 41 | BMY | —% | — | — | — | -$3M | -54,422 | -100.0% | SOLD |
| 42 | FOUR | —% | — | — | — | -$561K | -8,908 | -100.0% | SOLD |
| 43 | XOM | —% | — | — | — | -$50M | -416,421 | -100.0% | SOLD |
| 44 | RYAN | —% | — | — | — | -$752K | -14,567 | -100.0% | SOLD |
| 45 | BBVA | —% | — | — | — | -$5M | -220,487 | -100.0% | SOLD |
| 46 | EGP | —% | — | — | — | -$211M | -1,182,997 | -100.0% | SOLD |
| 47 | NEE | —% | — | — | — | -$2M | -21,598 | -100.0% | SOLD |
| 48 | AVTR | —% | — | — | — | -$5M | -433,421 | -100.0% | SOLD |
| 49 | BRX | —% | — | — | — | -$6M | -220,895 | -100.0% | SOLD |
| 50 | ESRT | —% | — | — | — | -$342K | -52,528 | -100.0% | SOLD |
| 51 | HLIO | —% | — | — | — | -$360K | -6,732 | -100.0% | SOLD |
| 52 | KW | —% | — | — | — | -$759K | -78,451 | -100.0% | SOLD |
| 53 | THR | —% | — | — | — | -$438K | -11,787 | -100.0% | SOLD |
| 54 | WH | —% | — | — | — | -$225M | -2,977,029 | -100.0% | SOLD |
| 55 | HWM | —% | — | — | — | -$299M | -1,459,417 | -100.0% | SOLD |
| 56 | PSX | —% | — | — | — | -$179M | -1,384,348 | -100.0% | SOLD |
| 57 | TPB | —% | — | — | — | -$942K | -8,693 | -100.0% | SOLD |
| 58 | THG | —% | — | — | — | -$2M | -13,322 | -100.0% | SOLD |
| 59 | WWW | —% | — | — | — | -$3M | -171,691 | -100.0% | SOLD |
| 60 | NTR | —% | — | — | — | -$245M | -2,967,179 | -100.0% | SOLD |
| 61 | CSTM | —% | — | — | — | -$10M | -542,004 | -100.0% | SOLD |
| 62 | DNOW | —% | — | — | — | -$104M | -7,859,416 | -100.0% | SOLD |
| 63 | ECG | —% | — | — | — | -$917K | -10,715 | -100.0% | SOLD |
| 64 | ICE | —% | — | — | — | -$520M | -3,203,845 | -100.0% | SOLD |
| 65 | RYAM | —% | — | — | — | -$353K | -59,894 | -100.0% | SOLD |
| 66 | IQV | —% | — | — | — | -$923M | -4,087,380 | -100.0% | SOLD |
| 67 | TDC | —% | — | — | — | -$58M | -1,890,862 | -100.0% | SOLD |
| 68 | KEYS | —% | — | — | — | -$819M | -4,029,610 | -100.0% | SOLD |
| 69 | XPRO | —% | — | — | — | -$1M | -111,032 | -100.0% | SOLD |
| 70 | ZBH | —% | — | — | — | -$53M | -592,236 | -100.0% | SOLD |
| 71 | CX | —% | — | — | — | -$477K | -41,508 | -100.0% | SOLD |
| 72 | KOP | —% | — | — | — | -$598K | -22,080 | -100.0% | SOLD |
| 73 | AON | —% | — | — | — | -$576M | -1,635,007 | -100.0% | SOLD |
| 74 | ASC | —% | — | — | — | -$676K | -63,864 | -100.0% | SOLD |
| 75 | CVLG | —% | — | — | — | -$716K | -32,469 | -100.0% | SOLD |
| 76 | VVX | —% | — | — | — | -$30M | -554,274 | -100.0% | SOLD |
| 77 | GVA | —% | — | — | — | -$63M | -537,939 | -100.0% | SOLD |
| 78 | CARR | —% | — | — | — | -$2M | -39,041 | -100.0% | SOLD |
| 79 | BAP | —% | — | — | — | -$16M | -57,251 | -100.0% | SOLD |
| 80 | VICI | —% | — | — | — | -$124M | -4,422,600 | -100.0% | SOLD |
| 81 | DCOM | —% | — | — | — | -$499K | -16,572 | -100.0% | SOLD |
| 82 | BNL | —% | — | — | — | -$37M | -2,134,925 | -100.0% | SOLD |
| 83 | VOYA | —% | — | — | — | -$265M | -3,557,281 | -100.0% | SOLD |
| 84 | B | —% | — | — | — | -$3M | -67,593 | -100.0% | SOLD |
| 85 | MUSA | —% | — | — | — | -$37M | -91,298 | -100.0% | SOLD |
| 86 | RNG | —% | — | — | — | -$3M | -103,787 | -100.0% | SOLD |
| 87 | EVTC | —% | — | — | — | -$14M | -496,586 | -100.0% | SOLD |
| 88 | ALLE | —% | — | — | — | -$735M | -4,612,897 | -100.0% | SOLD |
| 89 | AIG | —% | — | — | — | -$162M | -1,898,519 | -100.0% | SOLD |
| 90 | BJ | —% | — | — | — | -$1M | -11,253 | -100.0% | SOLD |
| 91 | CSR | —% | — | — | — | -$616K | -9,232 | -100.0% | SOLD |
| 92 | ASH | —% | — | — | — | -$3M | -56,237 | -100.0% | SOLD |
| 93 | TWLO | —% | — | — | — | -$21M | -147,738 | -100.0% | SOLD |
| 94 | TNET | —% | — | — | — | -$85M | -1,441,715 | -100.0% | SOLD |
| 95 | AAMI | —% | — | — | — | -$3M | -55,124 | -100.0% | SOLD |
| 96 | CVE | —% | — | — | — | -$228M | -13,415,262 | -100.0% | SOLD |
| 97 | HII | —% | — | — | — | -$5M | -16,126 | -100.0% | SOLD |
| 98 | POR | —% | — | — | — | -$4M | -76,428 | -100.0% | SOLD |
| 99 | CTOS | —% | — | — | — | -$22M | -3,793,597 | -100.0% | SOLD |
| 100 | AYI | —% | — | — | — | -$216M | -600,655 | -100.0% | SOLD |