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 | |
|---|---|---|---|---|---|---|
401
Lifecore Biomedical
LFCR
$282M
| $3.87M | 0.01% |
356,231
-547,421
| -61% | -$5.95M |
|
|
HPR
402
DELISTED
HighPoint Resources Corporation
HPR
| $3.85M | 0.01% |
48,484
-53,862
| -53% | -$4.28M |
|
|
SEI
403
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $3.73M | 0.01% |
278,214
-197,810
| -42% | -$2.65M |
|
404
Stifel
SF
$11.5B
| $3.7M | 0.01% |
96,830
-2,104
| -2% | -$80.5K |
|
405
Heritage Financial
HFWA
$842M
| $3.68M | 0.01% |
136,592
-1,668
| -1% | -$45K |
|
|
CBPX
406
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.62M | ﹤0.01% |
132,762
-1,455
| -1% | -$39.7K |
|
|
HALL
407
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.59M | ﹤0.01% |
18,744
-3,880
| -17% | -$742K |
|
408
First Foundation Inc
FFWM
$502M
| $3.52M | ﹤0.01% |
230,705
-387,206
| -63% | -$5.91M |
|
|
PETQ
409
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.47M | ﹤0.01% |
127,340
+27,134
| +27% | +$740K |
|
410
National Bank Holdings
NBHC
$1.49B
| $3.44M | ﹤0.01% |
100,740
-323,347
| -76% | -$11.1M |
|
411
Zebra Technologies
ZBRA
$16B
| $3.43M | ﹤0.01% |
16,628
-356
| -2% | -$73.5K |
|
412
Pure Cycle
PCYO
$265M
| $3.42M | ﹤0.01% |
332,723
-4,017
| -1% | -$41.3K |
|
413
Scorpio Tankers
STNG
$2.71B
| $3.4M | ﹤0.01% |
114,285
-58,232
| -34% | -$1.73M |
|
|
BELFB
414
Bel Fuse Class B
BELFB
$1.82B
| $3.4M | ﹤0.01% |
225,979
-2,505
| -1% | -$37.6K |
|
415
Micron Technology
MU
$147B
| $3.36M | ﹤0.01% |
78,329
-8,279
| -10% | -$355K |
|
416
Magnite
MGNI
$3.54B
| $3.31M | ﹤0.01% |
380,169
+12,750
| +3% | +$111K |
|
417
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.3M | ﹤0.01% |
233,810
-659,050
| -74% | -$9.31M |
|
418
Ardmore Shipping
ASC
$490M
| $3.18M | ﹤0.01% |
475,562
-1,000,590
| -68% | -$6.69M |
|
|
PLYA
419
DELISTED
Playa Hotels & Resorts
PLYA
| $3.11M | ﹤0.01% |
+397,561
| New | +$3.11M |
|
420
Hope Bancorp
HOPE
$1.43B
| $3.09M | ﹤0.01% |
215,105
-2,368
| -1% | -$34K |
|
421
Intel
INTC
$107B
| $3.08M | ﹤0.01% |
59,700
+34,200
| +134% | +$1.76M |
|
|
HNGR
422
DELISTED
Hanger Inc.
HNGR
| $3.05M | ﹤0.01% |
149,871
+20,281
| +16% | +$413K |
|
|
PLYM
423
Plymouth Industrial REIT
PLYM
$998M
| $3.05M | ﹤0.01% |
+166,666
| New | +$3.05M |
|
|
FBM
424
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.01M | ﹤0.01% |
194,406
-2,146
| -1% | -$33.2K |
|
425
Legacy Housing
LEGH
$670M
| $2.95M | ﹤0.01% |
181,960
-21,298
| -10% | -$345K |
|