Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.3M | 0.03% |
994,781
-15,034
| -1% | -$307K |
|
|
BPFH
327
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.5M | 0.03% |
1,620,507
-50,828
| -3% | -$611K |
|
328
Group 1 Automotive
GPI
$6.24B
| $19.3M | 0.03% |
235,416
-6,251
| -3% | -$512K |
|
329
Preferred Bank
PFBC
$1.18B
| $19.2M | 0.03% |
406,513
-11,697
| -3% | -$554K |
|
|
CLDT
330
Chatham Lodging
CLDT
$363M
| $19.2M | 0.03% |
1,016,351
-28,285
| -3% | -$533K |
|
331
AbbVie
ABBV
$375B
| $18.3M | 0.02% |
251,133
+6,087
| +2% | +$443K |
|
332
Kemper
KMPR
$3.39B
| $17.6M | 0.02% |
204,048
+10,901
| +6% | +$941K |
|
|
ILPT
333
Industrial Logistics Properties Trust
ILPT
$407M
| $17.1M | 0.02% |
820,541
+52,376
| +7% | +$1.09M |
|
334
Central Pacific Financial
CPF
$842M
| $16.7M | 0.02% |
557,458
+20,996
| +4% | +$629K |
|
335
V2X
VVX
$1.78B
| $16.6M | 0.02% |
+408,440
| New | +$16.6M |
|
336
PNC Financial Services
PNC
$80.7B
| $16.5M | 0.02% |
119,893
+7,128
| +6% | +$979K |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.02% |
697,702
-19,075
| -3% | -$435K |
|
338
National Bank Holdings
NBHC
$1.49B
| $15.4M | 0.02% |
424,087
+17,560
| +4% | +$637K |
|
339
Emerson Electric
EMR
$74.7B
| $15.2M | 0.02% |
228,262
-57,005
| -20% | -$3.8M |
|
|
TOWR
340
DELISTED
Tower International, Inc.
TOWR
| $15.2M | 0.02% |
777,823
-61,791
| -7% | -$1.2M |
|
|
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.02% |
+350,966
| New | +$15M |
|
342
S&P Global
SPGI
$164B
| $14.9M | 0.02% |
65,497
+519
| +0.8% | +$118K |
|
343
Alibaba
BABA
$323B
| $14.9M | 0.02% |
88,000
-167,460
| -66% | -$28.4M |
|
344
Cousins Properties
CUZ
$4.95B
| $14.3M | 0.02% |
393,924
-12,046
| -3% | -$437K |
|
345
Standard Motor Products
SMP
$880M
| $14.1M | 0.02% |
311,732
-8,386
| -3% | -$380K |
|
|
MDR
346
DELISTED
McDermott International
MDR
| $14.1M | 0.02% |
1,458,757
+190,650
| +15% | +$1.84M |
|
|
ACRE
347
Ares Commercial Real Estate
ACRE
$281M
| $13.8M | 0.02% |
928,301
-27,917
| -3% | -$415K |
|
|
AUD
348
DELISTED
Audacy, Inc.
AUD
| $13.6M | 0.02% |
2,343,753
-68,515
| -3% | -$398K |
|
349
Trane Technologies
TT
$92.2B
| $13.1M | 0.02% |
103,785
-46,794
| -31% | -$5.93M |
|
350
Morgan Stanley
MS
$237B
| $12.9M | 0.02% |
294,021
-140,428
| -32% | -$6.15M |
|