Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$24.9B
| $24.6M | 0.03% |
52,096
-1,041
| -2% | -$493K |
|
302
Universal Corp
UVV
$1.38B
| $24.5M | 0.03% |
445,762
-10,289
| -2% | -$564K |
|
303
Fresh Del Monte Produce
FDP
$1.72B
| $24.2M | 0.03% |
712,638
-388,455
| -35% | -$13.2M |
|
304
PRA Group
PRAA
$671M
| $24.2M | 0.03% |
715,211
-14,512
| -2% | -$491K |
|
305
Columbia Banking Systems
COLB
$8.05B
| $23.9M | 0.03% |
643,965
-14,326
| -2% | -$533K |
|
306
Cactus
WHD
$2.93B
| $22.5M | 0.03% |
774,802
-127,772
| -14% | -$3.72M |
|
|
RWT
307
Redwood Trust
RWT
$823M
| $22.5M | 0.03% |
1,372,280
-27,935
| -2% | -$458K |
|
308
Avnet
AVT
$4.49B
| $22.2M | 0.03% |
500,120
+685
| +0.1% | +$30.5K |
|
309
Evertec
EVTC
$2.21B
| $22.1M | 0.03% |
709,774
-13,974
| -2% | -$436K |
|
310
Group 1 Automotive
GPI
$6.26B
| $21.5M | 0.03% |
230,912
-4,504
| -2% | -$419K |
|
311
Evercore
EVR
$12.3B
| $21.1M | 0.03% |
264,362
-5,276
| -2% | -$421K |
|
|
CSFL
312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21M | 0.03% |
872,924
-16,118
| -2% | -$388K |
|
313
Alcon
ALC
$39.6B
| $21M | 0.03% |
359,988
-18,400
| -5% | -$1.07M |
|
314
Preferred Bank
PFBC
$1.18B
| $20.9M | 0.03% |
398,637
-7,876
| -2% | -$413K |
|
|
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.4M | 0.03% |
1,241,050
-24,654
| -2% | -$405K |
|
316
Stellantis
STLA
$26.2B
| $19.8M | 0.03% |
1,527,927
-82,620
| -5% | -$1.07M |
|
317
Broadcom
AVGO
$1.58T
| $19.2M | 0.03% |
695,420
-11,190
| -2% | -$309K |
|
|
FMBI
318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.1M | 0.03% |
976,217
-18,564
| -2% | -$364K |
|
319
GrafTech
EAF
$256M
| $18.9M | 0.03% |
148,020
-50,049
| -25% | -$6.41M |
|
320
Hanmi Financial
HAFC
$751M
| $18.8M | 0.03% |
997,515
-19,792
| -2% | -$373K |
|
321
AbbVie
ABBV
$375B
| $18.6M | 0.03% |
245,171
-5,962
| -2% | -$451K |
|
|
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.5M | 0.03% |
508,481
-32,486
| -6% | -$1.18M |
|
|
BPFH
323
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.5M | 0.03% |
1,588,643
-31,864
| -2% | -$371K |
|
324
ICF International
ICFI
$1.75B
| $18.1M | 0.02% |
213,813
-276,628
| -56% | -$23.4M |
|
325
Peapack-Gladstone Financial
PGC
$510M
| $18M | 0.02% |
640,099
-128,202
| -17% | -$3.61M |
|