Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBIZ
CBZ
$3.23B
| $5.9M | 0.01% |
147,520
-3,503
| -2% | -$140K |
|
377
Rackspace Technology
RXT
$335M
| $5.84M | 0.01% |
817,888
+9,324
| +1% | +$66.5K |
|
378
Jones Lang LaSalle
JLL
$14.8B
| $5.73M | 0.01% |
32,773
+423
| +1% | +$74K |
|
379
Carriage Services
CSV
$671M
| $5.57M | 0.01% |
140,527
+1,827
| +1% | +$72.4K |
|
380
Walmart
WMT
$801B
| $5.55M | 0.01% |
136,983
+18,027
| +15% | +$731K |
|
381
Chord Energy
CHRD
$5.92B
| $5.33M | 0.01% |
+41,899
| New | +$5.33M |
|
382
Kraft Heinz
KHC
$32.3B
| $5.26M | 0.01% |
+137,870
| New | +$5.26M |
|
383
Viatris
VTRS
$12.2B
| $5.03M | 0.01% |
480,628
+28,874
| +6% | +$302K |
|
|
LHCG
384
DELISTED
LHC Group LLC
LHCG
| $4.77M | 0.01% |
30,613
-721
| -2% | -$112K |
|
385
Ventas
VTR
$30.9B
| $4.54M | 0.01% |
88,297
+17,134
| +24% | +$881K |
|
386
Amdocs
DOX
$9.46B
| $4.46M | 0.01% |
53,546
+10,510
| +24% | +$876K |
|
387
TFI International
TFII
$8.01B
| $4.44M | 0.01% |
+42,955
| New | +$4.44M |
|
388
StoneX
SNEX
$5.37B
| $4.36M | 0.01% |
+125,532
| New | +$4.36M |
|
389
V2X
VVX
$1.79B
| $4.16M | 0.01% |
124,316
-13,703
| -10% | -$458K |
|
390
Diamond Hill
DHIL
$388M
| $4.15M | 0.01% |
23,871
-436
| -2% | -$75.7K |
|
391
W.R. Berkley
WRB
$27.3B
| $4.04M | 0.01% |
+88,683
| New | +$4.04M |
|
392
RBB Bancorp
RBB
$343M
| $3.91M | 0.01% |
189,353
-4,569
| -2% | -$94.4K |
|
393
Velocity Financial
VEL
$736M
| $3.91M | 0.01% |
355,605
-11,155
| -3% | -$123K |
|
394
Tronox
TROX
$710M
| $3.62M | 0.01% |
215,648
-308,964
| -59% | -$5.19M |
|
395
Merchants Bancorp
MBIN
$1.51B
| $3.56M | 0.01% |
157,210
-3,778
| -2% | -$85.6K |
|
396
West Fraser Timber
WFG
$5.92B
| $3.52M | ﹤0.01% |
35,617
+18,805
| +112% | +$1.86M |
|
397
Broadcom
AVGO
$1.58T
| $3.47M | ﹤0.01% |
71,350
-17,940
| -20% | -$871K |
|
|
TA
398
DELISTED
TravelCenters of America LLC
TA
| $3.27M | ﹤0.01% |
94,861
-2,277
| -2% | -$78.5K |
|
|
LBC
399
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.13M | ﹤0.01% |
239,848
-5,840
| -2% | -$76.2K |
|
400
AllianceBernstein
AB
$4.36B
| $3.1M | ﹤0.01% |
74,563
-1,067
| -1% | -$44.4K |
|