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 | |
|---|---|---|---|---|---|---|
|
401
Alphabet (Google) Class C
GOOG
$2.84T
| $3.07M | ﹤0.01% |
29,720
+400
| +1% | +$41.3K |
|
|
UNVR
402
DELISTED
Univar Solutions Inc.
UNVR
| $2.98M | ﹤0.01% |
119,861
-96,278
| -45% | -$2.39M |
|
403
Foster
FSTR
$281M
| $2.87M | ﹤0.01% |
222,884
-4,268
| -2% | -$54.9K |
|
404
Rambus
RMBS
$8.05B
| $2.87M | ﹤0.01% |
133,320
+54,578
| +69% | +$1.17M |
|
405
Regions Financial
RF
$24.1B
| $2.86M | ﹤0.01% |
152,680
+50,411
| +49% | +$945K |
|
406
James River Group
JRVR
$249M
| $2.84M | ﹤0.01% |
114,439
-2,727
| -2% | -$67.6K |
|
407
UBS Group
UBS
$128B
| $2.83M | ﹤0.01% |
174,341
+13,612
| +8% | +$221K |
|
408
First Internet Bancorp
INBK
$213M
| $2.81M | ﹤0.01% |
76,168
-1,811
| -2% | -$66.7K |
|
|
AVTA
409
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.8M | ﹤0.01% |
151,880
-70,448
| -32% | -$1.3M |
|
410
First Foundation Inc
FFWM
$502M
| $2.78M | ﹤0.01% |
135,629
-51,070
| -27% | -$1.05M |
|
411
Stryker
SYK
$150B
| $2.75M | ﹤0.01% |
13,800
+4,892
| +55% | +$973K |
|
412
Apple Hospitality REIT
APLE
$3.09B
| $2.71M | ﹤0.01% |
184,420
-139,375
| -43% | -$2.04M |
|
413
Primis Financial Corp
FRST
$275M
| $2.67M | ﹤0.01% |
195,525
-3,812
| -2% | -$52K |
|
414
TotalEnergies
TTE
$133B
| $2.66M | ﹤0.01% |
50,482
-45,922
| -48% | -$2.42M |
|
415
S&P Global
SPGI
$164B
| $2.65M | ﹤0.01% |
7,863
+18
| +0.2% | +$6.07K |
|
416
First Mid Bancshares
FMBH
$963M
| $2.64M | ﹤0.01% |
73,983
-1,759
| -2% | -$62.7K |
|
417
AMERISAFE
AMSF
$871M
| $2.64M | ﹤0.01% |
50,716
-1,202
| -2% | -$62.5K |
|
418
Orion
OEC
$596M
| $2.63M | ﹤0.01% |
169,297
-4,015
| -2% | -$62.3K |
|
419
Pacira BioSciences
PCRX
$1.19B
| $2.58M | ﹤0.01% |
44,307
+362
| +0.8% | +$21.1K |
|
420
Kirby Corp
KEX
$4.97B
| $2.54M | ﹤0.01% |
41,802
-27,500
| -40% | -$1.67M |
|
421
IBEX
IBEX
$393M
| $2.52M | ﹤0.01% |
149,481
-3,545
| -2% | -$59.8K |
|
|
BELFB
422
Bel Fuse Class B
BELFB
$1.82B
| $2.48M | ﹤0.01% |
159,215
-3,816
| -2% | -$59.4K |
|
423
Ferguson
FERG
$47.8B
| $2.48M | ﹤0.01% |
+22,350
| New | +$2.48M |
|
424
Heritage Financial
HFWA
$842M
| $2.44M | ﹤0.01% |
96,969
-2,433
| -2% | -$61.2K |
|
425
KBR
KBR
$6.4B
| $2.42M | ﹤0.01% |
49,990
-37,990
| -43% | -$1.84M |
|