Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fulton Financial
FULT
$3.53B
| $14M | 0.02% |
741,990
-11,940
| -2% | -$224K |
|
|
UCB
377
United Community Banks, Inc.
UCB
$4.04B
| $13.6M | 0.02% |
460,249
-155,480
| -25% | -$4.61M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $13.6M | 0.02% |
89,343
+20,234
| +29% | +$3.08M |
|
379
Jacobs Solutions
J
$17.4B
| $13.4M | 0.02% |
284,957
-3,620,566
| -93% | -$171M |
|
|
CDR
380
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.4M | 0.02% |
310,492
+11,218
| +4% | +$483K |
|
381
Babcock & Wilcox
BW
$215M
| $13.3M | 0.02% |
80,330
+45,550
| +131% | +$7.56M |
|
382
KBR
KBR
$6.4B
| $13.3M | 0.02% |
798,320
+167,970
| +27% | +$2.8M |
|
383
Orion Group Holdings
ORN
$301M
| $13.3M | 0.02% |
1,333,106
-517,722
| -28% | -$5.15M |
|
384
DHT Holdings
DHT
$2B
| $13M | 0.02% |
+3,132,900
| New | +$13M |
|
385
Reliance Steel & Aluminium
RS
$15.7B
| $12.5M | 0.02% |
156,740
+107,991
| +222% | +$8.59M |
|
386
Stewart Information Services
STC
$2.06B
| $12.5M | 0.02% |
270,235
+7,367
| +3% | +$339K |
|
387
Evertec
EVTC
$2.21B
| $12.3M | 0.02% |
693,027
+367
| +0.1% | +$6.51K |
|
|
CVG
388
DELISTED
Convergys
CVG
| $12.1M | 0.02% |
492,597
-2,276
| -0.5% | -$55.9K |
|
389
PennyMac Financial
PFSI
$6.08B
| $11.9M | 0.02% |
716,583
+9,933
| +1% | +$165K |
|
390
Waters Corp
WAT
$18.2B
| $11.8M | 0.02% |
+87,517
| New | +$11.8M |
|
|
MRT
391
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.7M | 0.02% |
1,053,261
+108,750
| +12% | +$1.21M |
|
|
HIVE
392
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $11.5M | 0.02% |
2,017,245
+727,129
| +56% | +$4.14M |
|
393
Global Indemnity Group
GBLI
$429M
| $11.4M | 0.02% |
298,605
-2,909
| -1% | -$111K |
|
|
NBIS
394
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $11M | 0.01% |
547,297
+43,557
| +9% | +$877K |
|
|
AXE
395
DELISTED
Anixter International Inc
AXE
| $11M | 0.01% |
135,677
+520
| +0.4% | +$42.1K |
|
|
ANH
396
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.9M | 0.01% |
2,115,309
-52
| -0% | -$269 |
|
|
UTEK
397
DELISTED
Ultratech Inc.
UTEK
| $10.9M | 0.01% |
454,980
+142,060
| +45% | +$3.41M |
|
398
Barrett Business Services
BBSI
$1.24B
| $10.9M | 0.01% |
677,092
| – | – |
|
399
Cabot Corp
CBT
$4.31B
| $10.8M | 0.01% |
213,692
-187,859
| -47% | -$9.49M |
|
400
Live Nation Entertainment
LYV
$37.9B
| $10.7M | 0.01% |
400,962
-477,087
| -54% | -$12.7M |
|