Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$280M |
| 2 |
Schlumberger
SLB
|
+$246M |
| 3 |
ConocoPhillips
COP
|
+$169M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$141M |
Top Sells
| 1 |
Corteva
CTVA
|
+$356M |
| 2 |
B
Barrick Mining Corporation
B
|
+$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
351
DELISTED
Coherent Inc
COHR
| $7.58M | 0.01% |
69,954
+3,268
| +5% | +$354K |
|
352
ProAssurance
PRA
$1.22B
| $7.35M | 0.01% |
469,989
-36,852
| -7% | -$576K |
|
|
PENG
353
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $7.33M | 0.01% |
535,968
+95,768
| +22% | +$1.31M |
|
354
ICF International
ICFI
$1.76B
| $7.17M | 0.01% |
116,502
-15,208
| -12% | -$936K |
|
355
Mondelez International
MDLZ
$80.1B
| $6.71M | 0.01% |
116,801
+3,725
| +3% | +$214K |
|
|
LHCG
356
DELISTED
LHC Group LLC
LHCG
| $6.69M | 0.01% |
31,464
-2,744
| -8% | -$583K |
|
357
Broadcom
AVGO
$1.58T
| $5.63M | 0.01% |
154,600
-30,120
| -16% | -$1.1M |
|
358
Caesars Entertainment
CZR
$5.28B
| $5.61M | 0.01% |
+100,000
| New | +$5.61M |
|
359
James River Group
JRVR
$247M
| $5.23M | 0.01% |
117,333
-9,973
| -8% | -$444K |
|
360
Amgen
AMGN
$151B
| $5.21M | 0.01% |
20,498
-1,213
| -6% | -$308K |
|
361
Norfolk Southern
NSC
$61.8B
| $5.05M | 0.01% |
23,612
-36,449
| -61% | -$7.8M |
|
362
CommScope
COMM
$3.59B
| $4.69M | 0.01% |
521,005
+24,201
| +5% | +$218K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $4.61M | 0.01% |
538,910
-8,089,113
| -94% | -$69.2M |
|
364
PVH
PVH
$4.07B
| $4.55M | 0.01% |
76,355
-23,855
| -24% | -$1.42M |
|
365
Alibaba
BABA
$351B
| $4.55M | 0.01% |
15,467
-12,784
| -45% | -$3.76M |
|
366
Cenovus Energy
CVE
$29.3B
| $4.47M | 0.01% |
1,148,107
+57,499
| +5% | +$224K |
|
367
Alaska Air
ALK
$7.34B
| $4.32M | 0.01% |
117,888
-16,952
| -13% | -$621K |
|
368
Visa
V
$664B
| $4.15M | 0.01% |
20,729
-1,427
| -6% | -$285K |
|
369
Silvercrest Asset Management
SAMG
$137M
| $4.08M | 0.01% |
389,642
-28,401
| -7% | -$297K |
|
370
Sony
SONY
$172B
| $4.06M | 0.01% |
264,360
+238,450
| +920% | +$3.66M |
|
371
KBR
KBR
$6.35B
| $3.97M | 0.01% |
177,588
+18,317
| +12% | +$410K |
|
372
CRA International
CRAI
$1.3B
| $3.94M | 0.01% |
105,118
-9,269
| -8% | -$347K |
|
373
Booking.com
BKNG
$181B
| $3.91M | 0.01% |
2,287
+854
| +60% | +$1.46M |
|
|
UMH
374
UMH Properties
UMH
$1.29B
| $3.88M | 0.01% |
286,860
+14,411
| +5% | +$195K |
|
|
MCHB
375
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $3.82M | 0.01% |
148,224
-15,402
| -9% | -$397K |
|