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 | |
|---|---|---|---|---|---|---|
|
NESR
376
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $3.8M | 0.01% |
594,865
+127,667
| +27% | +$814K |
|
377
Linde
LIN
$222B
| $3.69M | 0.01% |
15,508
-9,515
| -38% | -$2.27M |
|
378
V2X
VVX
$1.72B
| $3.56M | 0.01% |
93,780
-895
| -0.9% | -$34K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $3.51M | 0.01% |
24,441
-80,494
| -77% | -$11.6M |
|
380
CBIZ
CBZ
$3.11B
| $3.46M | 0.01% |
151,368
-12,870
| -8% | -$294K |
|
381
Anywhere Real Estate
HOUS
$686M
| $3.44M | 0.01% |
364,500
+225,071
| +161% | +$2.12M |
|
|
MNRL
382
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.35M | 0.01% |
375,796
+187,672
| +100% | +$1.67M |
|
|
PETQ
383
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.27M | 0.01% |
99,293
+36,413
| +58% | +$1.2M |
|
384
BJ's Restaurants
BJRI
$726M
| $3.25M | 0.01% |
110,522
+78,711
| +247% | +$2.32M |
|
385
Matthews International
MATW
$750M
| $3.24M | 0.01% |
145,096
+75,804
| +109% | +$1.69M |
|
386
SL Green Realty
SLG
$4.21B
| $3.18M | 0.01% |
70,850
+3,155
| +5% | +$142K |
|
387
Fomento Económico Mexicano
FMX
$30.2B
| $3.18M | 0.01% |
56,531
| – | – |
|
388
AutoNation
AN
$8.48B
| $3.1M | 0.01% |
58,586
+395
| +0.7% | +$20.9K |
|
389
Argan
AGX
$3B
| $3.04M | 0.01% |
72,520
+14,356
| +25% | +$602K |
|
390
AMERISAFE
AMSF
$863M
| $2.99M | 0.01% |
52,080
-4,433
| -8% | -$254K |
|
391
Ralph Lauren
RL
$18.8B
| $2.99M | 0.01% |
43,939
-1,221,119
| -97% | -$83M |
|
392
Popular Inc
BPOP
$8.39B
| $2.94M | 0.01% |
81,006
-1,230
| -1% | -$44.6K |
|
393
First Foundation Inc
FFWM
$487M
| $2.87M | 0.01% |
219,535
-763
| -0.3% | -$9.98K |
|
394
Vasta Platform
VSTA
$368M
| $2.87M | 0.01% |
+185,654
| New | +$2.87M |
|
395
CF Industries
CF
$13.7B
| $2.79M | 0.01% |
90,963
+9,121
| +11% | +$280K |
|
|
HNGR
396
DELISTED
Hanger Inc.
HNGR
| $2.72M | ﹤0.01% |
171,716
-7,959
| -4% | -$126K |
|
397
Apple
AAPL
$3.48T
| $2.68M | ﹤0.01% |
23,140
| – | – |
|
|
MAXR
398
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.65M | ﹤0.01% |
106,090
-147,458
| -58% | -$3.68M |
|
399
Lifecore Biomedical
LFCR
$272M
| $2.52M | ﹤0.01% |
259,641
-34,162
| -12% | -$332K |
|
400
Heidrick & Struggles
HSII
$1.04B
| $2.52M | ﹤0.01% |
128,032
+28,371
| +28% | +$558K |
|