Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$80.9B
(+2.9%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
73
Increased
336
Reduced
248
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
276
Ares Commercial Real Estate
ACRE
$270M
| $29.3M | 0.04% |
2,202,746
+48,396
| +2% | +$644K |
|
277
Verizon
VZ
$184B
| $29.2M | 0.04% |
590,699
+698
| +0.1% | +$34.5K |
|
278
WaFd
WAFD
$2.47B
| $29.1M | 0.04% |
863,314
+38,999
| +5% | +$1.31M |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $28.8M | 0.04% |
197,816
+17
| +0% | +$2.48K |
|
280
Jones Lang LaSalle
JLL
$14.2B
| $28.7M | 0.04% |
232,755
+4,512
| +2% | +$557K |
|
281
La-Z-Boy
LZB
$1.47B
| $28.5M | 0.04% |
1,059,506
+297,244
| +39% | +$8M |
|
|
AEGN
282
DELISTED
Aegion Corp
AEGN
| $28.2M | 0.03% |
1,213,459
+183,579
| +18% | +$4.27M |
|
283
Charles Schwab
SCHW
$175B
| $27.7M | 0.03% |
632,147
-321,692
| -34% | -$14.1M |
|
284
ABM Industries
ABM
$3.03B
| $27.4M | 0.03% |
655,963
+17,276
| +3% | +$721K |
|
285
Starwood Property Trust
STWD
$7.44B
| $27.4M | 0.03% |
1,259,369
+121,545
| +11% | +$2.64M |
|
286
Granite Construction
GVA
$4.63B
| $26.9M | 0.03% |
464,613
+11,732
| +3% | +$680K |
|
|
MDRX
287
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.8M | 0.03% |
1,884,591
-3,530,985
| -65% | -$50.2M |
|
|
CSRA
288
DELISTED
CSRA Inc.
CSRA
| $26.8M | 0.03% |
829,223
+15,054
| +2% | +$486K |
|
289
Ingersoll Rand
IR
$30.8B
| $26.4M | 0.03% |
+958,030
| New | +$26.4M |
|
290
Huron Consulting
HURN
$2.39B
| $25.9M | 0.03% |
755,853
+13,966
| +2% | +$479K |
|
291
Evertec
EVTC
$2.2B
| $25.9M | 0.03% |
1,634,218
+725,051
| +80% | +$11.5M |
|
|
RPXC
292
DELISTED
RPX Corporation
RPXC
| $25.8M | 0.03% |
1,940,423
+53,781
| +3% | +$714K |
|
293
Stagwell
STGW
$1.47B
| $25.7M | 0.03% |
2,339,370
+387,530
| +20% | +$4.26M |
|
|
SRUN
294
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $24.5M | 0.03% |
+2,404,720
| New | +$24.5M |
|
295
Blackstone Mortgage Trust
BXMT
$3.33B
| $24.4M | 0.03% |
787,939
+26,481
| +3% | +$821K |
|
296
Universal Corp
UVV
$1.37B
| $24.3M | 0.03% |
423,225
+10,360
| +3% | +$594K |
|
|
CLDT
297
Chatham Lodging
CLDT
$367M
| $24M | 0.03% |
1,124,547
+33,450
| +3% | +$713K |
|
|
NBIS
298
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $23.2M | 0.03% |
704,737
-8,670
| -1% | -$286K |
|
299
Acco Brands
ACCO
$354M
| $22.8M | 0.03% |
1,914,787
+114,308
| +6% | +$1.36M |
|
300
AMC Networks
AMCX
$316M
| $22.7M | 0.03% |
388,842
+8,568
| +2% | +$501K |
|