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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.21B
| $9.7M | 0.01% |
593,416
-52,272
| -8% | -$854K |
|
352
Booz Allen Hamilton
BAH
$12.6B
| $8.87M | 0.01% |
124,900
-1,904
| -2% | -$135K |
|
353
PennyMac Financial
PFSI
$6.08B
| $8.73M | 0.01% |
287,493
-3,147
| -1% | -$95.6K |
|
354
Alaska Air
ALK
$7.28B
| $8.58M | 0.01% |
132,179
-2,264
| -2% | -$147K |
|
355
Global Indemnity Group
GBLI
$429M
| $8.47M | 0.01% |
337,833
-8,919
| -3% | -$224K |
|
356
James River Group
JRVR
$249M
| $8.37M | 0.01% |
163,319
-1,789
| -1% | -$91.7K |
|
357
Jones Lang LaSalle
JLL
$14.8B
| $8M | 0.01% |
57,545
+19,413
| +51% | +$2.7M |
|
|
JAG
358
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.79M | 0.01% |
1,071,946
-20,216
| -2% | -$147K |
|
|
PENG
359
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $7.72M | 0.01% |
606,312
-314,302
| -34% | -$4M |
|
|
LHCG
360
DELISTED
LHC Group LLC
LHCG
| $7.72M | 0.01% |
67,945
-729
| -1% | -$82.8K |
|
|
AUD
361
DELISTED
Audacy, Inc.
AUD
| $7.71M | 0.01% |
2,295,795
-47,958
| -2% | -$161K |
|
362
KBR
KBR
$6.4B
| $7.68M | 0.01% |
312,813
-1,101,881
| -78% | -$27M |
|
363
HCA Healthcare
HCA
$98.5B
| $7.49M | 0.01% |
62,208
+17,812
| +40% | +$2.14M |
|
|
FOE
364
DELISTED
Ferro Corporation
FOE
| $7.49M | 0.01% |
632,126
-13,317
| -2% | -$158K |
|
365
LPL Financial
LPLA
$26.6B
| $7.37M | 0.01% |
89,924
-1,505
| -2% | -$123K |
|
366
Federal Agricultural Mortgage
AGM
$2.25B
| $7.23M | 0.01% |
88,574
-1,160
| -1% | -$94.7K |
|
367
Silvercrest Asset Management
SAMG
$134M
| $7.08M | 0.01% |
575,698
-4,872
| -0.8% | -$59.9K |
|
368
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.42M | 0.01% |
50,019
-19,533
| -28% | -$2.51M |
|
|
MCHB
369
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $6.05M | 0.01% |
221,346
-927,969
| -81% | -$25.4M |
|
370
Carlisle Companies
CSL
$16.9B
| $6.03M | 0.01% |
41,394
-691
| -2% | -$101K |
|
|
XOG
371
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.88M | 0.01% |
2,041,361
-40,208
| -2% | -$116K |
|
372
Essential Properties Realty Trust
EPRT
$6.1B
| $5.85M | 0.01% |
255,493
-105,151
| -29% | -$2.41M |
|
373
Ares Capital
ARCC
$15.8B
| $5.81M | 0.01% |
311,525
-5,150
| -2% | -$96K |
|
|
CSR
374
Centerspace
CSR
$1.01B
| $5.8M | 0.01% |
77,719
-18,442
| -19% | -$1.38M |
|
375
Orion Group Holdings
ORN
$301M
| $5.74M | 0.01% |
1,275,296
-1,916,895
| -60% | -$8.63M |
|