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 | |
|---|---|---|---|---|---|---|
376
V2X
VVX
$1.79B
| $4.03M | 0.01% |
97,418
-10,444
| -10% | -$432K |
|
377
Velocity Financial
VEL
$736M
| $3.82M | 0.01% |
+507,344
| New | +$3.82M |
|
|
MCHB
378
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.77M | 0.01% |
169,420
-48,055
| -22% | -$1.07M |
|
379
Alaska Air
ALK
$7.28B
| $3.76M | 0.01% |
132,210
-361
| -0.3% | -$10.3K |
|
380
Pure Cycle
PCYO
$265M
| $3.63M | 0.01% |
325,761
-9,924
| -3% | -$111K |
|
381
Jones Lang LaSalle
JLL
$14.8B
| $3.61M | 0.01% |
35,784
-37,466
| -51% | -$3.78M |
|
382
Olin
OLN
$2.9B
| $3.51M | 0.01% |
300,911
-556,496
| -65% | -$6.49M |
|
383
CenterPoint Energy
CNP
$24.7B
| $3.49M | 0.01% |
+226,156
| New | +$3.49M |
|
384
Halliburton
HAL
$18.8B
| $3.48M | 0.01% |
+507,905
| New | +$3.48M |
|
385
Bausch Health
BHC
$2.72B
| $3.48M | 0.01% |
+224,165
| New | +$3.48M |
|
|
PETQ
386
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.42M | 0.01% |
147,395
-36,704
| -20% | -$853K |
|
|
ATSG
387
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.38M | 0.01% |
184,809
+157,807
| +584% | +$2.88M |
|
|
PDM
388
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.36M | 0.01% |
190,148
-12,122
| -6% | -$214K |
|
389
Reynolds Consumer Products
REYN
$5B
| $3.36M | 0.01% |
+115,000
| New | +$3.36M |
|
|
LBC
390
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.17M | 0.01% |
345,703
-4,576
| -1% | -$42K |
|
|
UMH
391
UMH Properties
UMH
$1.29B
| $2.98M | 0.01% |
274,439
-51,621
| -16% | -$561K |
|
392
Popular Inc
BPOP
$8.47B
| $2.93M | 0.01% |
83,617
+1,776
| +2% | +$62.2K |
|
393
Lifecore Biomedical
LFCR
$282M
| $2.88M | 0.01% |
331,101
-79,707
| -19% | -$693K |
|
394
Amgen
AMGN
$153B
| $2.85M | 0.01% |
14,071
+1,764
| +14% | +$358K |
|
395
CACI
CACI
$10.4B
| $2.84M | 0.01% |
13,429
-4,035
| -23% | -$852K |
|
396
Heritage Financial
HFWA
$842M
| $2.74M | 0.01% |
136,785
-1,005
| -0.7% | -$20.1K |
|
397
Heidrick & Struggles
HSII
$1.04B
| $2.73M | 0.01% |
+121,405
| New | +$2.73M |
|
398
SL Green Realty
SLG
$4.4B
| $2.69M | 0.01% |
64,413
+1,132
| +2% | +$47.2K |
|
|
BSTC
399
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.66M | 0.01% |
47,098
+4,647
| +11% | +$263K |
|
400
PC Connection
CNXN
$1.66B
| $2.54M | 0.01% |
61,654
-704
| -1% | -$29K |
|