Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
351
Redwood Trust
RWT
$823M
| $7.22M | 0.01% |
1,443,513
+68,256
| +5% | +$342K |
|
352
LPL Financial
LPLA
$26.6B
| $7.17M | 0.01% |
131,668
-410
| -0.3% | -$22.3K |
|
|
PENG
353
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $6.81M | 0.01% |
560,086
+39,722
| +8% | +$483K |
|
354
AGNC Investment
AGNC
$10.8B
| $6.68M | 0.01% |
631,734
+65
| +0% | +$688 |
|
355
Petrobras
PBR
$78.7B
| $6.58M | 0.01% |
1,197,157
+449,051
| +60% | +$2.47M |
|
|
ACRE
356
Ares Commercial Real Estate
ACRE
$282M
| $6.54M | 0.01% |
947,411
+35,149
| +4% | +$242K |
|
357
Cactus
WHD
$2.93B
| $6.47M | 0.01% |
560,793
-195,479
| -26% | -$2.25M |
|
358
PennyMac Financial
PFSI
$6.08B
| $6.37M | 0.01% |
288,104
-2,091
| -0.7% | -$46.2K |
|
359
Booz Allen Hamilton
BAH
$12.6B
| $6.23M | 0.01% |
90,738
-34,157
| -27% | -$2.34M |
|
|
SAVE
360
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.23M | 0.01% |
486,863
+5,796
| +1% | +$74.1K |
|
361
Elanco Animal Health
ELAN
$9.16B
| $6.22M | 0.01% |
+278,229
| New | +$6.22M |
|
362
Vanguard Total World Stock ETF
VT
$51.8B
| $6.16M | 0.01% |
+98,100
| New | +$6.16M |
|
363
Starwood Property Trust
STWD
$7.56B
| $5.99M | 0.01% |
584,256
-2,470
| -0.4% | -$25.3K |
|
364
James River Group
JRVR
$249M
| $5.93M | 0.01% |
163,667
-1,188
| -0.7% | -$43.1K |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.66M | 0.01% |
+453,915
| New | +$5.66M |
|
366
KBR
KBR
$6.4B
| $5.51M | 0.01% |
266,393
+6,178
| +2% | +$128K |
|
367
Silvercrest Asset Management
SAMG
$134M
| $4.95M | 0.01% |
523,253
-56,390
| -10% | -$533K |
|
368
Live Nation Entertainment
LYV
$37.9B
| $4.82M | 0.01% |
+105,991
| New | +$4.82M |
|
369
AMERISAFE
AMSF
$871M
| $4.74M | 0.01% |
73,523
-560
| -0.8% | -$36.1K |
|
370
CRA International
CRAI
$1.28B
| $4.44M | 0.01% |
+132,785
| New | +$4.44M |
|
371
CBIZ
CBZ
$3.23B
| $4.43M | 0.01% |
211,880
-1,559
| -0.7% | -$32.6K |
|
372
CommScope
COMM
$3.55B
| $4.31M | 0.01% |
473,228
+8,886
| +2% | +$80.9K |
|
373
Ingevity
NGVT
$2.18B
| $4.3M | 0.01% |
+122,084
| New | +$4.3M |
|
374
Great Lakes Dredge & Dock
GLDD
$798M
| $4.13M | 0.01% |
497,817
+234,423
| +89% | +$1.95M |
|
375
Chevron
CVX
$310B
| $4.11M | 0.01% |
56,674
-93,414
| -62% | -$6.77M |
|