Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
426
DELISTED
QAD Inc.
QADA
| $7.4M | 0.01% |
190,510
-31,100
| -14% | -$1.21M |
|
427
Avnet
AVT
$4.49B
| $7.38M | 0.01% |
186,234
-70,184
| -27% | -$2.78M |
|
428
Petrobras Class A
PBR.A
$72.8B
| $7.37M | 0.01% |
750,000
-50,270
| -6% | -$494K |
|
|
BAS
429
DELISTED
Basis Energy Services, Inc.
BAS
| $7.36M | 0.01% |
313,438
-13,130
| -4% | -$308K |
|
430
Northfield Bancorp
NFBK
$498M
| $7.32M | 0.01% |
428,580
-119,640
| -22% | -$2.04M |
|
|
BELFB
431
Bel Fuse Class B
BELFB
$1.82B
| $7.26M | 0.01% |
288,234
-7,736
| -3% | -$195K |
|
432
Banner Corp
BANR
$2.34B
| $7.18M | 0.01% |
130,330
-17,720
| -12% | -$977K |
|
433
Alerian MLP ETF
AMLP
$10.5B
| $6.99M | 0.01% |
129,599
| – | – |
|
|
FBM
434
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.93M | 0.01% |
468,756
-45,929
| -9% | -$679K |
|
435
OneSpan
OSPN
$583M
| $6.92M | 0.01% |
+497,940
| New | +$6.92M |
|
|
LADR
436
Ladder Capital
LADR
$1.51B
| $6.9M | 0.01% |
506,530
-142,550
| -22% | -$1.94M |
|
437
Rio Tinto
RIO
$104B
| $6.9M | 0.01% |
130,430
-9,421
| -7% | -$499K |
|
438
Baker Hughes
BKR
$44.9B
| $6.88M | 0.01% |
217,439
+155,211
| +249% | +$4.91M |
|
439
Anywhere Real Estate
HOUS
$724M
| $6.82M | 0.01% |
257,506
+27,798
| +12% | +$737K |
|
440
IBM
IBM
$232B
| $6.75M | 0.01% |
+46,019
| New | +$6.75M |
|
|
USAK
441
DELISTED
USA Truck Inc
USAK
| $6.71M | 0.01% |
369,995
-233,068
| -39% | -$4.23M |
|
442
MGIC Investment
MTG
$6.55B
| $6.61M | 0.01% |
468,650
+3,010
| +0.6% | +$42.5K |
|
443
AES
AES
$9.21B
| $6.59M | 0.01% |
608,701
-17,469,733
| -97% | -$189M |
|
|
444
GE Aerospace
GE
$296B
| $6.48M | 0.01% |
77,471
-2,966,651
| -97% | -$248M |
|
445
Flushing Financial
FFIC
$457M
| $6.47M | 0.01% |
235,244
-3,460
| -1% | -$95.1K |
|
|
NBIS
446
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.44M | 0.01% |
196,538
-508,199
| -72% | -$16.6M |
|
447
POSCO
PKX
$15.5B
| $6.44M | 0.01% |
82,376
-6,299
| -7% | -$492K |
|
448
Affiliated Managers Group
AMG
$6.54B
| $6.26M | 0.01% |
30,521
| – | – |
|
|
SFS
449
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.26M | 0.01% |
732,540
-197,440
| -21% | -$1.69M |
|
|
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
| $6.21M | 0.01% |
648,810
+158,068
| +32% | +$1.51M |
|