Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$10.3B
| $4.86M | 0.01% |
26,681
+5,959
| +29% | +$1.08M |
|
427
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $4.85M | 0.01% |
30,000
| – | – |
|
428
AMERISAFE
AMSF
$875M
| $4.7M | 0.01% |
79,058
+2,684
| +4% | +$159K |
|
429
Ally Financial
ALLY
$12.6B
| $4.68M | 0.01% |
170,377
-65
| -0% | -$1.79K |
|
430
Charter Communications
CHTR
$35.7B
| $4.67M | 0.01% |
13,448
-829
| -6% | -$288K |
|
431
FerroAtlántica
GSM
$774M
| $4.61M | 0.01% |
2,246,713
-721,973
| -24% | -$1.48M |
|
432
CBIZ
CBZ
$3.26B
| $4.6M | 0.01% |
227,420
+7,729
| +4% | +$156K |
|
433
Scorpio Tankers
STNG
$2.64B
| $4.59M | 0.01% |
231,465
-2,010,805
| -90% | +$144K |
|
434
Heritage Financial
HFWA
$825M
| $4.45M | 0.01% |
147,614
+5,012
| +4% | +$151K |
|
435
CommScope
COMM
$3.57B
| $4.44M | 0.01% |
204,428
+665
| +0.3% | +$14.5K |
|
436
Enovis
ENOV
$1.75B
| $4.39M | 0.01% |
147,853
+87,658
| +146% | +$2.6M |
|
437
Fidelity National Financial
FNF
$16.2B
| $4.29M | 0.01% |
117,274
-14
| -0% | -$527 |
|
|
IPHS
438
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.27M | 0.01% |
141,599
+4,820
| +4% | +$145K |
|
439
Zebra Technologies
ZBRA
$15.5B
| $4.2M | 0.01% |
20,062
-1,236
| -6% | -$259K |
|
|
LBY
440
DELISTED
Libbey, Inc.
LBY
| $4.19M | 0.01% |
1,473,895
+235,503
| +19% | +$669K |
|
441
StealthGas
GASS
$276M
| $4.15M | 0.01% |
1,186,158
-357,119
| -23% | -$1.25M |
|
442
Assurant
AIZ
$10.8B
| $4.12M | 0.01% |
43,405
+255
| +0.6% | +$24.2K |
|
|
HOLI
443
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4M | 0.01% |
190,879
+43,759
| +30% | +$916K |
|
444
First Interstate BancSystem
FIBK
$3.41B
| $3.99M | 0.01% |
+100,282
| New | +$3.99M |
|
|
LBC
445
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.8M | 0.01% |
376,270
+12,782
| +4% | +$129K |
|
446
Exelixis
EXEL
$9.95B
| $3.73M | ﹤0.01% |
156,821
-9,660
| -6% | -$230K |
|
447
Knight Transportation
KNX
$7.07B
| $3.58M | ﹤0.01% |
109,405
-21,295
| -16% | -$696K |
|
448
DMC Global
BOOM
$138M
| $3.56M | ﹤0.01% |
71,687
-6,416
| -8% | -$319K |
|
449
Sabre
SABR
$683M
| $3.56M | ﹤0.01% |
166,335
+1,325
| +0.8% | +$28.3K |
|
|
PRSU
450
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.56M | ﹤0.01% |
63,153
+2,105
| +3% | +$118K |
|