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 | |
|---|---|---|---|---|---|---|
401
CACI
CACI
$10.5B
| $2.43M | ﹤0.01% |
11,386
-7
| -0.1% | -$1.49K |
|
|
NXRT
402
NexPoint Residential Trust
NXRT
$866M
| $2.41M | ﹤0.01% |
+54,232
| New | +$2.41M |
|
403
UBS Group
UBS
$127B
| $2.35M | ﹤0.01% |
210,687
-86,715
| -29% | -$967K |
|
404
IBEX
IBEX
$392M
| $2.32M | ﹤0.01% |
+150,665
| New | +$2.32M |
|
405
National Bank Holdings
NBHC
$1.48B
| $2.28M | ﹤0.01% |
86,912
-183
| -0.2% | -$4.8K |
|
406
Teekay Tankers
TNK
$1.8B
| $2.26M | ﹤0.01% |
208,430
+104,364
| +100% | +$1.13M |
|
407
Mastercard
MA
$528B
| $2.26M | ﹤0.01% |
6,674
| – | – |
|
|
ILPT
408
Industrial Logistics Properties Trust
ILPT
$403M
| $2.25M | ﹤0.01% |
102,869
-19,295
| -16% | -$422K |
|
|
FBM
409
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.22M | ﹤0.01% |
140,920
-12,009
| -8% | -$189K |
|
410
Orion
OEC
$586M
| $2.17M | ﹤0.01% |
173,555
-14,771
| -8% | -$185K |
|
411
Webster Financial
WBS
$10.2B
| $2.16M | ﹤0.01% |
81,763
+44,829
| +121% | +$1.18M |
|
|
BECN
412
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.15M | ﹤0.01% |
69,242
-6,697
| -9% | -$208K |
|
|
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
| $2.12M | ﹤0.01% |
47,835
-223
| -0.5% | -$9.9K |
|
414
Merchants Bancorp
MBIN
$1.48B
| $2.11M | ﹤0.01% |
160,749
-16,058
| -9% | -$211K |
|
415
Bausch Health
BHC
$2.67B
| $2.11M | ﹤0.01% |
135,723
-4,167
| -3% | -$64.8K |
|
416
Treehouse Foods
THS
$898M
| $2.11M | ﹤0.01% |
51,969
+17,847
| +52% | +$723K |
|
417
Morgan Stanley
MS
$242B
| $2.1M | ﹤0.01% |
43,383
+1,367
| +3% | +$66.1K |
|
418
Pure Cycle
PCYO
$262M
| $2.09M | ﹤0.01% |
232,332
-19,695
| -8% | -$177K |
|
419
Universal Logistics Holdings
ULH
$650M
| $2.06M | ﹤0.01% |
98,911
+18,262
| +23% | +$381K |
|
420
Matrix Service
MTRX
$394M
| $2.05M | ﹤0.01% |
245,570
+66,423
| +37% | +$555K |
|
421
Viper Energy
VNOM
$6.45B
| $2.04M | ﹤0.01% |
271,556
-8,610
| -3% | -$64.7K |
|
|
LBC
422
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.04M | ﹤0.01% |
243,975
-22,768
| -9% | -$190K |
|
|
TPC
423
Tutor Perini Corporation
TPC
$3.18B
| $2.03M | ﹤0.01% |
181,880
+64,679
| +55% | +$720K |
|
|
CSR
424
Centerspace
CSR
$1B
| $2.02M | ﹤0.01% |
30,964
-6,755
| -18% | -$440K |
|
425
e.l.f. Beauty
ELF
$7.85B
| $1.99M | ﹤0.01% |
108,408
-48,556
| -31% | -$892K |
|