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 | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$13.1B
| $12.8M | 0.02% |
744,738
-35,389
| -5% | -$609K |
|
352
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $12.6M | 0.02% |
892,860
+222,180
| +33% | +$3.14M |
|
353
La-Z-Boy
LZB
$1.49B
| $12.6M | 0.02% |
409,656
-589,288
| -59% | -$18.1M |
|
354
Aecom
ACM
$16.8B
| $12M | 0.02% |
318,220
-5,963
| -2% | -$226K |
|
355
Ardmore Shipping
ASC
$490M
| $12M | 0.02% |
1,476,152
-582,868
| -28% | -$4.75M |
|
|
PDM
356
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $12M | 0.02% |
602,799
+560
| +0.1% | +$11.2K |
|
357
DigitalBridge
DBRG
$2.04B
| $11.8M | 0.02% |
588,721
+199,574
| +51% | +$4M |
|
358
Matrix Service
MTRX
$403M
| $11.7M | 0.02% |
575,319
+81,004
| +16% | +$1.64M |
|
|
COWN
359
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.6M | 0.02% |
672,213
+585,213
| +673% | +$10.1M |
|
|
COHR
360
DELISTED
Coherent Inc
COHR
| $11.3M | 0.01% |
83,070
-7,644
| -8% | -$1.04M |
|
|
AXE
361
DELISTED
Anixter International Inc
AXE
| $10.8M | 0.01% |
182,484
-4,481
| -2% | -$266K |
|
362
AES
AES
$9.21B
| $10.8M | 0.01% |
645,688
+29,743
| +5% | +$499K |
|
363
AGNC Investment
AGNC
$10.8B
| $10.8M | 0.01% |
641,072
-11,824
| -2% | -$199K |
|
|
PENG
364
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $10.6M | 0.01% |
920,614
-330,096
| -26% | -$3.79M |
|
365
Global Indemnity Group
GBLI
$429M
| $10.5M | 0.01% |
346,752
+1,595
| +0.5% | +$48.3K |
|
|
FOE
366
DELISTED
Ferro Corporation
FOE
| $10.1M | 0.01% |
645,443
-19,312
| -3% | -$302K |
|
367
Landstar System
LSTR
$4.58B
| $9.81M | 0.01% |
+90,803
| New | +$9.81M |
|
368
Century Casinos
CNTY
$83.2M
| $9.79M | 0.01% |
1,009,520
-8,531
| -0.8% | -$82.7K |
|
|
TACO
369
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.67M | 0.01% |
754,041
+25,343
| +3% | +$325K |
|
|
HPR
370
DELISTED
HighPoint Resources Corporation
HPR
| $9.31M | 0.01% |
102,346
+12,112
| +13% | +$1.1M |
|
|
JAG
371
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.04M | 0.01% |
1,092,162
-32,407
| -3% | -$268K |
|
|
XOG
372
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9M | 0.01% |
2,081,569
-62,835
| -3% | -$272K |
|
373
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.85M | 0.01% |
69,552
+40,806
| +142% | +$5.19M |
|
374
Teradyne
TER
$19.1B
| $8.75M | 0.01% |
186,555
-1,601
| -0.9% | -$75.1K |
|
375
Alaska Air
ALK
$7.28B
| $8.59M | 0.01% |
134,443
-2,272
| -2% | -$145K |
|