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 | |
|---|---|---|---|---|---|---|
|
CLDT
326
Chatham Lodging
CLDT
$363M
| $17.4M | 0.02% |
959,318
-57,033
| -6% | -$1.04M |
|
|
STAY
327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.6M | 0.02% |
+1,133,317
| New | +$16.6M |
|
|
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.5M | 0.02% |
344,107
-6,859
| -2% | -$329K |
|
329
O-I Glass
OI
$1.97B
| $16.4M | 0.02% |
1,619,729
-34,100
| -2% | -$346K |
|
330
Alibaba
BABA
$323B
| $16.2M | 0.02% |
97,053
+9,053
| +10% | +$1.51M |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $16M | 0.02% |
266,476
-72,553
| -21% | -$4.36M |
|
332
Standard Motor Products
SMP
$879M
| $15M | 0.02% |
305,998
-5,734
| -2% | -$281K |
|
333
Cousins Properties
CUZ
$4.95B
| $14.6M | 0.02% |
386,206
-7,718
| -2% | -$291K |
|
334
ProPetro Holding
PUMP
$496M
| $14.2M | 0.02% |
1,559,222
-171,336
| -10% | -$1.56M |
|
335
Envista
NVST
$3.54B
| $13.9M | 0.02% |
+500,000
| New | +$13.9M |
|
|
ACRE
336
Ares Commercial Real Estate
ACRE
$282M
| $13.9M | 0.02% |
910,184
-18,117
| -2% | -$276K |
|
337
DigitalBridge
DBRG
$2.04B
| $13.8M | 0.02% |
576,944
-11,777
| -2% | -$282K |
|
338
La-Z-Boy
LZB
$1.49B
| $13.5M | 0.02% |
401,633
-8,023
| -2% | -$270K |
|
339
Granite Construction
GVA
$4.73B
| $13.1M | 0.02% |
411,327
-184,837
| -31% | -$5.87M |
|
340
Azenta
AZTA
$1.39B
| $13M | 0.02% |
345,763
-469,115
| -58% | -$17.6M |
|
|
COHR
341
DELISTED
Coherent Inc
COHR
| $12.8M | 0.02% |
83,176
+106
| +0.1% | +$16.3K |
|
|
AXE
342
DELISTED
Anixter International Inc
AXE
| $12.7M | 0.02% |
178,233
-4,251
| -2% | -$304K |
|
343
Jefferies Financial Group
JEF
$13.1B
| $12.4M | 0.02% |
706,806
-37,932
| -5% | -$667K |
|
|
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.02% |
683,354
-14,348
| -2% | -$255K |
|
345
Aecom
ACM
$16.8B
| $11.8M | 0.02% |
313,054
-5,166
| -2% | -$194K |
|
346
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.01% |
76,912
-42,981
| -36% | -$6.02M |
|
347
Teradyne
TER
$19.1B
| $10.5M | 0.01% |
181,586
-4,969
| -3% | -$288K |
|
348
S&P Global
SPGI
$164B
| $10.4M | 0.01% |
42,273
-23,224
| -35% | -$5.69M |
|
349
AGNC Investment
AGNC
$10.8B
| $10.1M | 0.01% |
629,761
-11,311
| -2% | -$182K |
|
350
Assurant
AIZ
$10.7B
| $9.73M | 0.01% |
77,333
-1,237
| -2% | -$156K |
|