Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kemper
KMPR
$3.39B
| $2.93M | ﹤0.01% |
37,568
-166,480
| -82% | -$13M |
|
|
COWN
427
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.91M | ﹤0.01% |
189,192
-483,021
| -72% | -$7.43M |
|
|
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
| $2.9M | ﹤0.01% |
205,249
-182,236
| -47% | -$2.57M |
|
429
Euronet Worldwide
EEFT
$3.74B
| $2.88M | ﹤0.01% |
19,656
-396
| -2% | -$57.9K |
|
|
TERP
430
DELISTED
TerraForm Power, Inc
TERP
| $2.87M | ﹤0.01% |
157,636
-2,902
| -2% | -$52.9K |
|
431
Quanta Services
PWR
$55.5B
| $2.84M | ﹤0.01% |
75,100
-1,395
| -2% | -$52.7K |
|
|
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.82M | ﹤0.01% |
114,645
+11,233
| +11% | +$277K |
|
|
PRFT
433
DELISTED
Perficient Inc
PRFT
| $2.81M | ﹤0.01% |
72,792
-1,405
| -2% | -$54.2K |
|
|
NXRT
434
NexPoint Residential Trust
NXRT
$879M
| $2.8M | ﹤0.01% |
59,898
-60,528
| -50% | -$2.83M |
|
435
TETRA Technologies
TTI
$625M
| $2.74M | ﹤0.01% |
1,362,036
-509,543
| -27% | -$1.02M |
|
436
Capital City Bank Group
CCBG
$742M
| $2.74M | ﹤0.01% |
99,700
| – | – |
|
437
StealthGas
GASS
$276M
| $2.73M | ﹤0.01% |
901,158
-303,329
| -25% | -$919K |
|
438
Carter's
CRI
$1.05B
| $2.72M | ﹤0.01% |
29,772
+2,186
| +8% | +$199K |
|
|
USAP
439
DELISTED
Universal Stainless & Alloy
USAP
| $2.7M | ﹤0.01% |
173,272
| – | – |
|
|
STFC
440
DELISTED
State Auto Financial Corp
STFC
| $2.68M | ﹤0.01% |
82,694
-1,071
| -1% | -$34.7K |
|
441
Newmark Group
NMRK
$3.28B
| $2.67M | ﹤0.01% |
295,140
-5,666
| -2% | -$51.3K |
|
442
EchoStar
SATS
$19.3B
| $2.6M | ﹤0.01% |
65,718
-16,975
| -21% | -$673K |
|
|
TACO
443
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.6M | ﹤0.01% |
254,235
-499,806
| -66% | -$5.11M |
|
|
UMH
444
UMH Properties
UMH
$1.29B
| $2.59M | ﹤0.01% |
183,956
-36,435
| -17% | -$513K |
|
445
Corpay
CPAY
$22.4B
| $2.57M | ﹤0.01% |
8,961
-167
| -2% | -$47.9K |
|
446
Western Alliance Bancorporation
WAL
$10B
| $2.56M | ﹤0.01% |
55,546
-1,010
| -2% | -$46.5K |
|
447
Cognizant
CTSH
$35.1B
| $2.56M | ﹤0.01% |
42,454
-2,899
| -6% | -$175K |
|
|
HOLI
448
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.54M | ﹤0.01% |
167,366
-3,137
| -2% | -$47.6K |
|
449
TSMC
TSM
$1.26T
| $2.54M | ﹤0.01% |
+54,613
| New | +$2.54M |
|
450
Akamai
AKAM
$11.3B
| $2.53M | ﹤0.01% |
27,635
-503
| -2% | -$46K |
|