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 | |
|---|---|---|---|---|---|---|
|
ILPT
401
Industrial Logistics Properties Trust
ILPT
$407M
| $2.52M | 0.01% |
143,900
-7,773
| -5% | -$136K |
|
|
MAXR
402
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.43M | ﹤0.01% |
227,382
+86,811
| +62% | +$927K |
|
403
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.41M | ﹤0.01% |
203,820
+10,980
| +6% | +$130K |
|
404
Orion Group Holdings
ORN
$301M
| $2.39M | ﹤0.01% |
920,294
-156,662
| -15% | -$407K |
|
|
STFC
405
DELISTED
State Auto Financial Corp
STFC
| $2.31M | ﹤0.01% |
83,052
-462
| -0.6% | -$12.8K |
|
406
Merchants Bancorp
MBIN
$1.51B
| $2.29M | ﹤0.01% |
226,377
-3,594
| -2% | -$36.4K |
|
407
Fabrinet
FN
$13.2B
| $2.29M | ﹤0.01% |
41,947
+3,490
| +9% | +$190K |
|
408
Argan
AGX
$2.92B
| $2.26M | ﹤0.01% |
65,480
-40,813
| -38% | -$1.41M |
|
409
Fresenius Medical Care
FMS
$14.5B
| $2.24M | ﹤0.01% |
68,212
+68,200
| +568,333% | +$2.24M |
|
|
PRSU
410
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.22M | ﹤0.01% |
104,719
+45,357
| +76% | +$963K |
|
411
PNC Financial Services
PNC
$80.5B
| $2.21M | ﹤0.01% |
23,056
-2,012
| -8% | -$193K |
|
|
BELFB
412
Bel Fuse Class B
BELFB
$1.82B
| $2.21M | ﹤0.01% |
226,389
-1,681
| -0.7% | -$16.4K |
|
413
HCA Healthcare
HCA
$98.5B
| $2.2M | ﹤0.01% |
24,515
-20,196
| -45% | -$1.81M |
|
414
Visa
V
$666B
| $2.19M | ﹤0.01% |
13,602
+10,000
| +278% | +$1.61M |
|
415
Fox Class B
FOX
$24.9B
| $2.12M | ﹤0.01% |
92,732
-16,442
| -15% | -$376K |
|
416
First Foundation Inc
FFWM
$502M
| $2.11M | ﹤0.01% |
206,254
-40,618
| -16% | -$415K |
|
|
CSR
417
Centerspace
CSR
$1.01B
| $2.09M | ﹤0.01% |
37,935
-15,783
| -29% | -$868K |
|
|
JWN
418
DELISTED
Nordstrom
JWN
| $2.08M | ﹤0.01% |
+135,581
| New | +$2.08M |
|
419
Hackett Group
HCKT
$576M
| $2.04M | ﹤0.01% |
160,207
-63,603
| -28% | -$809K |
|
|
FBM
420
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.01M | ﹤0.01% |
194,888
-1,367
| -0.7% | -$14.1K |
|
421
Axcelis
ACLS
$2.53B
| $2M | ﹤0.01% |
+109,322
| New | +$2M |
|
422
Akamai
AKAM
$11.3B
| $1.98M | ﹤0.01% |
21,686
-1,852
| -8% | -$169K |
|
423
Ericsson
ERIC
$26.7B
| $1.98M | ﹤0.01% |
244,819
+19,377
| +9% | +$157K |
|
424
Stifel
SF
$11.5B
| $1.97M | ﹤0.01% |
71,616
-8,550
| -11% | -$235K |
|
425
Quanta Services
PWR
$55.5B
| $1.96M | ﹤0.01% |
61,682
-2,335
| -4% | -$74.1K |
|