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 | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $5.69M | 0.01% |
27,238
-431
| -2% | -$90.1K |
|
377
Argan
AGX
$2.92B
| $5.64M | 0.01% |
143,633
+18,949
| +15% | +$744K |
|
378
Ovintiv
OVV
$10.6B
| $5.59M | 0.01% |
242,813
-3,421
| -1% | -$78.7K |
|
379
V2X
VVX
$1.79B
| $5.55M | 0.01% |
136,486
-271,954
| -67% | -$11.1M |
|
380
CommScope
COMM
$3.55B
| $5.48M | 0.01% |
465,757
-8,591
| -2% | -$101K |
|
381
Ally Financial
ALLY
$12.7B
| $5.44M | 0.01% |
164,150
-2,877
| -2% | -$95.4K |
|
382
ON Semiconductor
ON
$20.1B
| $5.38M | 0.01% |
279,837
-11,022
| -4% | -$212K |
|
|
ILPT
383
Industrial Logistics Properties Trust
ILPT
$407M
| $5.25M | 0.01% |
246,969
-573,572
| -70% | -$12.2M |
|
384
Citizens Financial Group
CFG
$22.3B
| $5.21M | 0.01% |
147,356
-42,172
| -22% | -$1.49M |
|
385
Vista Energy
VIST
$3.97B
| $5.07M | 0.01% |
+980,049
| New | +$5.07M |
|
|
PDM
386
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.01M | 0.01% |
239,932
-362,867
| -60% | -$7.58M |
|
387
Central Pacific Financial
CPF
$841M
| $4.99M | 0.01% |
175,517
-381,941
| -69% | -$10.8M |
|
388
CBIZ
CBZ
$3.23B
| $4.97M | 0.01% |
211,452
-2,295
| -1% | -$53.9K |
|
389
AMERISAFE
AMSF
$871M
| $4.86M | 0.01% |
73,564
-788
| -1% | -$52.1K |
|
390
NetApp
NTAP
$23.7B
| $4.67M | 0.01% |
88,975
-1,640,337
| -95% | -$86.1M |
|
391
CACI
CACI
$10.4B
| $4.54M | 0.01% |
19,611
-4,677
| -19% | -$1.08M |
|
392
Popular Inc
BPOP
$8.47B
| $4.31M | 0.01% |
79,618
-328,980
| -81% | -$17.8M |
|
393
Petrobras Class A
PBR.A
$72.8B
| $4.29M | 0.01% |
326,431
-61,613
| -16% | -$810K |
|
|
IPHS
394
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.27M | 0.01% |
131,540
-1,445
| -1% | -$46.9K |
|
395
Fox Class B
FOX
$24.9B
| $4.2M | 0.01% |
133,145
+8,576
| +7% | +$270K |
|
396
Morgan Stanley
MS
$236B
| $4.06M | 0.01% |
95,129
-198,892
| -68% | -$8.49M |
|
397
Orion
OEC
$596M
| $3.99M | 0.01% |
238,766
-2,630
| -1% | -$44K |
|
398
Hackett Group
HCKT
$576M
| $3.95M | 0.01% |
240,204
-943
| -0.4% | -$15.5K |
|
|
PRSU
399
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.95M | 0.01% |
58,816
-620
| -1% | -$41.6K |
|
|
LBC
400
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.93M | 0.01% |
347,123
-6,136
| -2% | -$69.5K |
|