Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$236B
| $1.92M | ﹤0.01% |
56,446
-22,275
| -28% | -$757K |
|
427
Matrix Service
MTRX
$403M
| $1.91M | ﹤0.01% |
202,046
+80,233
| +66% | +$760K |
|
|
CMBT
428
CMB.TECH NV
CMBT
$2.64B
| $1.91M | ﹤0.01% |
169,644
+13,926
| +9% | +$157K |
|
|
PRMW
429
DELISTED
Primo Water Corporation
PRMW
| $1.89M | ﹤0.01% |
352,401
+246,431
| +233% | +$1.32M |
|
|
JOYY
430
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.88M | ﹤0.01% |
35,227
+6,450
| +22% | +$343K |
|
431
Copa Holdings
CPA
$4.85B
| $1.85M | ﹤0.01% |
+40,876
| New | +$1.85M |
|
|
MNRL
432
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.84M | ﹤0.01% |
222,475
+62,317
| +39% | +$515K |
|
|
TERP
433
DELISTED
TerraForm Power, Inc
TERP
| $1.83M | ﹤0.01% |
115,754
-18,362
| -14% | -$289K |
|
434
Orion
OEC
$596M
| $1.79M | ﹤0.01% |
239,390
-1,661
| -0.7% | -$12.4K |
|
435
Ardmore Shipping
ASC
$490M
| $1.78M | ﹤0.01% |
338,645
-33,324
| -9% | -$175K |
|
436
Hope Bancorp
HOPE
$1.43B
| $1.77M | ﹤0.01% |
215,632
-1,518
| -0.7% | -$12.5K |
|
|
GHL
437
DELISTED
Greenhill & Co., Inc.
GHL
| $1.75M | ﹤0.01% |
177,311
-1,246
| -0.7% | -$12.3K |
|
|
FNHC
438
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.71M | ﹤0.01% |
149,098
+2,347
| +2% | +$26.9K |
|
|
HUD
439
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.7M | ﹤0.01% |
339,067
+204,672
| +152% | +$1.03M |
|
|
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | ﹤0.01% |
54,324
+53,621
| +7,627% | +$1.66M |
|
441
Open Text
OTEX
$8.45B
| $1.66M | ﹤0.01% |
47,446
+5,758
| +14% | +$201K |
|
442
Newmark Group
NMRK
$3.28B
| $1.65M | ﹤0.01% |
387,164
+145,491
| +60% | +$618K |
|
443
Ennis
EBF
$476M
| $1.64M | ﹤0.01% |
87,538
-717
| -0.8% | -$13.5K |
|
444
RBB Bancorp
RBB
$343M
| $1.63M | ﹤0.01% |
118,449
-874
| -0.7% | -$12K |
|
445
National Bank Holdings
NBHC
$1.49B
| $1.62M | ﹤0.01% |
67,988
-6,001
| -8% | -$143K |
|
446
Central Pacific Financial
CPF
$841M
| $1.62M | ﹤0.01% |
101,819
-18,984
| -16% | -$302K |
|
447
Mastercard
MA
$528B
| $1.61M | ﹤0.01% |
6,674
+5,000
| +299% | +$1.21M |
|
448
Dolby
DLB
$6.96B
| $1.6M | ﹤0.01% |
29,462
-2,315
| -7% | -$125K |
|
449
Zebra Technologies
ZBRA
$16B
| $1.6M | ﹤0.01% |
8,687
-1,521
| -15% | -$279K |
|
450
Greenlight Captial
GLRE
$436M
| $1.59M | ﹤0.01% |
+267,233
| New | +$1.59M |
|