Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$280M |
| 2 |
Schlumberger
SLB
|
+$246M |
| 3 |
ConocoPhillips
COP
|
+$169M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$141M |
Top Sells
| 1 |
Corteva
CTVA
|
+$356M |
| 2 |
B
Barrick Mining Corporation
B
|
+$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acco Brands
ACCO
$359M
| $17M | 0.03% |
2,931,956
-105,034
| -3% | -$609K |
|
302
Cemex
CX
$13.3B
| $17M | 0.03% |
4,467,276
-164,058
| -4% | -$623K |
|
303
Hillenbrand
HI
$1.75B
| $17M | 0.03% |
597,900
-22,860
| -4% | -$648K |
|
|
MOMO
304
Hello Group
MOMO
$1.22B
| $16.4M | 0.03% |
1,188,557
-66,516
| -5% | -$915K |
|
305
First Merchants
FRME
$2.32B
| $16.3M | 0.03% |
704,067
-26,739
| -4% | -$619K |
|
306
Fresh Del Monte Produce
FDP
$1.7B
| $16.1M | 0.03% |
702,955
-24,689
| -3% | -$566K |
|
307
Ecovyst
ECVT
$1.05B
| $16.1M | 0.03% |
1,566,065
-38,680
| -2% | -$397K |
|
308
Altria Group
MO
$111B
| $15.9M | 0.03% |
412,483
-12,024
| -3% | -$465K |
|
309
Huntsman Corp
HUN
$1.87B
| $15.9M | 0.03% |
714,781
-28,215
| -4% | -$627K |
|
|
SRC
310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.7M | 0.03% |
465,517
+107,198
| +30% | +$3.62M |
|
311
RTX Corp
RTX
$208B
| $15.6M | 0.03% |
271,222
+21,013
| +8% | +$1.21M |
|
312
First Citizens BancShares
FCNCA
$25.1B
| $15M | 0.03% |
47,146
-2,260
| -5% | -$720K |
|
313
HDFC Bank
HDB
$180B
| $14.1M | 0.03% |
282,411
-4,309
| -2% | -$215K |
|
314
Federal Agricultural Mortgage
AGM
$2.15B
| $14.1M | 0.03% |
220,944
-9,698
| -4% | -$617K |
|
315
Standard Motor Products
SMP
$873M
| $13.9M | 0.03% |
312,171
-11,153
| -3% | -$498K |
|
316
LPL Financial
LPLA
$27.4B
| $13.7M | 0.02% |
178,041
+7,889
| +5% | +$605K |
|
317
Terex
TEX
$3.45B
| $13.6M | 0.02% |
704,344
+153,288
| +28% | +$2.97M |
|
|
STAY
318
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.6M | 0.02% |
1,139,536
-34,499
| -3% | -$412K |
|
319
Bright Horizons
BFAM
$6.36B
| $13.4M | 0.02% |
88,391
+1,484
| +2% | +$226K |
|
320
C.H. Robinson
CHRW
$15.1B
| $13.4M | 0.02% |
130,894
-322,499
| -71% | -$33M |
|
321
Nelnet
NNI
$4.44B
| $13M | 0.02% |
215,715
-118,325
| -35% | -$7.13M |
|
322
Columbia Banking Systems
COLB
$7.85B
| $12.5M | 0.02% |
524,779
-23,961
| -4% | -$571K |
|
323
SouthState Bank Corporation
SSB
$10.3B
| $12.4M | 0.02% |
258,422
-8,422
| -3% | -$406K |
|
|
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.2M | 0.02% |
1,152,184
-95,997
| -8% | -$1.02M |
|
325
AbbVie
ABBV
$374B
| $12.2M | 0.02% |
139,701
-22,115
| -14% | -$1.94M |
|