Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Return 22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
Cap. Flow
-$569M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$317M
2
OLN icon
Olin
OLN
$182M
3
FDX icon
FedEx
FDX
$179M
4
DVN icon
Devon Energy
DVN
$143M
5
MCHP icon
Microchip Technology
MCHP
$141M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$276M
2
COF icon
Capital One
COF
$205M
3
MCK icon
McKesson
MCK
$205M
4
DINO icon
HF Sinclair
DINO
$184M
5
GD icon
General Dynamics
GD
$180M

Sector Composition

1 Healthcare 18.54%
2 Financials 17.45%
3 Technology 14.62%
4 Industrials 13.39%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
326
Kinross Gold
KGC
$26.9B
$17.6M 0.02%
3,852,075
+206,324
+6% +$944K
SCS icon
327
Steelcase
SCS
$1.97B
$16.8M 0.02%
1,553,468
+24,517
+2% +$265K
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.7M 0.02%
432,565
+7,687
+2% +$297K
TOL icon
329
Toll Brothers
TOL
$14.2B
$15.5M 0.02%
343,179
+5,927
+2% +$268K
COLB icon
330
Columbia Banking Systems
COLB
$8.05B
$15.4M 0.02%
535,125
+8,128
+2% +$235K
EAF icon
331
GrafTech
EAF
$256M
$15.2M 0.02%
211,968
+3,778
+2% +$270K
COOP icon
332
Mr. Cooper
COOP
$13.6B
$15.1M 0.02%
399,658
+7,566
+2% +$287K
ABCB icon
333
Ameris Bancorp
ABCB
$5.08B
$15M 0.02%
365,246
+4,304
+1% +$177K
WERN icon
334
Werner Enterprises
WERN
$1.71B
$14.8M 0.02%
379,320
+6,318
+2% +$247K
LAD icon
335
Lithia Motors
LAD
$8.74B
$14.6M 0.02%
53,122
-61
-0.1% -$16.8K
FAF icon
336
First American
FAF
$6.83B
$13.9M 0.02%
259,755
+4,539
+2% +$243K
SMP icon
337
Standard Motor Products
SMP
$879M
$13.4M 0.02%
294,362
+5,939
+2% +$269K
AES icon
338
AES
AES
$9.21B
$13M 0.02%
618,867
+327
+0.1% +$6.87K
MTX icon
339
Minerals Technologies
MTX
$2.01B
$12.9M 0.02%
208,420
+3,143
+2% +$195K
ECVT icon
340
Ecovyst
ECVT
$1.03B
$12.9M 0.02%
1,290,157
+23,230
+2% +$231K
NESR
341
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$12.6M 0.02%
1,848,696
-30,204
-2% -$205K
WHD icon
342
Cactus
WHD
$2.93B
$12.4M 0.02%
306,985
-185,913
-38% -$7.5M
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.3M 0.02%
82,733
+32,804
+66% +$4.9M
AIZ icon
344
Assurant
AIZ
$10.7B
$12.1M 0.02%
70,255
+950
+1% +$164K
TPB icon
345
Turning Point Brands
TPB
$1.82B
$12.1M 0.02%
453,713
-7,541
-2% -$201K
HII icon
346
Huntington Ingalls Industries
HII
$10.6B
$12.1M 0.02%
55,506
-199
-0.4% -$43.3K
CHE icon
347
Chemed
CHE
$6.79B
$11.1M 0.02%
23,607
+100
+0.4% +$46.9K
TEX icon
348
Terex
TEX
$3.47B
$10.8M 0.02%
382,755
+6,801
+2% +$192K
THO icon
349
Thor Industries
THO
$5.94B
$10.8M 0.02%
142,049
+2,538
+2% +$193K
ACRE
350
Ares Commercial Real Estate
ACRE
$282M
$10.5M 0.01%
848,809
+13,588
+2% +$169K
12 13
14
15 16