Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
+$519M |
| 2 |
Applied Materials
AMAT
|
+$324M |
| 3 |
T-Mobile US
TMUS
|
+$309M |
| 4 |
Novartis
NVS
|
+$293M |
| 5 |
SS&C Technologies
SSNC
|
+$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$583M |
| 2 |
Verizon
VZ
|
+$571M |
| 3 |
RTX Corp
RTX
|
+$542M |
| 4 |
B
Barrick Mining Corporation
B
|
+$405M |
| 5 |
Comcast
CMCSA
|
+$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.56M | 0.01% |
+62,902
| New | +$3.56M |
|
|
UMH
377
UMH Properties
UMH
$1.29B
| $3.52M | 0.01% |
272,449
-1,990
| -0.7% | -$25.7K |
|
378
Fomento Económico Mexicano
FMX
$30.2B
| $3.51M | 0.01% |
56,531
+37,990
| +205% | +$2.36M |
|
379
AMERISAFE
AMSF
$863M
| $3.46M | 0.01% |
56,513
-17,010
| -23% | -$1.04M |
|
380
UBS Group
UBS
$127B
| $3.43M | 0.01% |
+297,402
| New | +$3.43M |
|
381
SL Green Realty
SLG
$4.21B
| $3.23M | 0.01% |
67,695
+3,282
| +5% | +$157K |
|
|
NESR
382
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $3.21M | 0.01% |
467,198
+160,457
| +52% | +$1.1M |
|
383
Sysco
SYY
$38.7B
| $3.13M | 0.01% |
+57,236
| New | +$3.13M |
|
384
Axcelis
ACLS
$2.61B
| $3.09M | 0.01% |
110,913
+1,591
| +1% | +$44.3K |
|
385
Chevron
CVX
$312B
| $3.08M | 0.01% |
34,560
-22,114
| -39% | -$1.97M |
|
386
Popular Inc
BPOP
$8.39B
| $3.06M | 0.01% |
82,236
-1,381
| -2% | -$51.3K |
|
387
e.l.f. Beauty
ELF
$7.88B
| $2.99M | 0.01% |
+156,964
| New | +$2.99M |
|
|
HNGR
388
DELISTED
Hanger Inc.
HNGR
| $2.98M | 0.01% |
179,675
+80,597
| +81% | +$1.33M |
|
|
ATSG
389
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.97M | 0.01% |
133,545
-51,264
| -28% | -$1.14M |
|
390
Viper Energy
VNOM
$6.44B
| $2.9M | 0.01% |
280,166
+101,580
| +57% | +$1.05M |
|
391
Great Lakes Dredge & Dock
GLDD
$802M
| $2.89M | 0.01% |
312,473
-185,344
| -37% | -$1.72M |
|
392
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.79M | 0.01% |
24,728
-137,094
| -85% | -$15.4M |
|
393
Argan
AGX
$3B
| $2.76M | 0.01% |
58,164
-7,316
| -11% | -$347K |
|
|
BSTC
394
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.72M | 0.01% |
44,323
-2,775
| -6% | -$170K |
|
|
LBC
395
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.67M | ﹤0.01% |
266,743
-78,960
| -23% | -$789K |
|
|
PDM
396
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.67M | ﹤0.01% |
160,440
-29,708
| -16% | -$493K |
|
|
CSR
397
Centerspace
CSR
$999M
| $2.66M | ﹤0.01% |
37,719
-216
| -0.6% | -$15.2K |
|
398
Bausch Health
BHC
$2.67B
| $2.56M | ﹤0.01% |
139,890
-84,275
| -38% | -$1.54M |
|
|
ILPT
399
Industrial Logistics Properties Trust
ILPT
$408M
| $2.51M | ﹤0.01% |
122,164
-21,736
| -15% | -$447K |
|
400
Magnolia Oil & Gas
MGY
$4.32B
| $2.49M | ﹤0.01% |
410,878
+355,151
| +637% | +$2.15M |
|