Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
+$519M |
| 2 |
Applied Materials
AMAT
|
+$324M |
| 3 |
T-Mobile US
TMUS
|
+$309M |
| 4 |
Novartis
NVS
|
+$293M |
| 5 |
SS&C Technologies
SSNC
|
+$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$583M |
| 2 |
Verizon
VZ
|
+$571M |
| 3 |
RTX Corp
RTX
|
+$542M |
| 4 |
B
Barrick Mining Corporation
B
|
+$405M |
| 5 |
Comcast
CMCSA
|
+$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$16B
| $1.95M | ﹤0.01% |
7,613
-1,074
| -12% | -$275K |
|
|
JOYY
427
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.93M | ﹤0.01% |
21,766
-13,461
| -38% | -$1.19M |
|
428
Gilead Sciences
GILD
$144B
| $1.92M | ﹤0.01% |
24,977
-986,335
| -98% | -$75.9M |
|
429
AllianceBernstein
AB
$4.26B
| $1.91M | ﹤0.01% |
70,257
+8,268
| +13% | +$225K |
|
430
RE/MAX Holdings
RMAX
$194M
| $1.91M | ﹤0.01% |
+60,699
| New | +$1.91M |
|
431
PC Connection
CNXN
$1.63B
| $1.89M | ﹤0.01% |
40,818
-20,836
| -34% | -$966K |
|
432
Hackett Group
HCKT
$577M
| $1.88M | ﹤0.01% |
138,937
-21,270
| -13% | -$288K |
|
|
BELFB
433
Bel Fuse Class B
BELFB
$1.79B
| $1.87M | ﹤0.01% |
174,652
-51,737
| -23% | -$555K |
|
434
Open Text
OTEX
$8.59B
| $1.87M | ﹤0.01% |
44,092
-3,354
| -7% | -$142K |
|
435
Performance Food Group
PFGC
$16.3B
| $1.87M | ﹤0.01% |
+64,223
| New | +$1.87M |
|
|
GTY
436
Getty Realty Corp
GTY
$1.62B
| $1.84M | ﹤0.01% |
61,890
+11,180
| +22% | +$332K |
|
437
Banner Corp
BANR
$2.34B
| $1.8M | ﹤0.01% |
47,288
-459
| -1% | -$17.4K |
|
|
NPTN
438
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.8M | ﹤0.01% |
202,064
-16,963
| -8% | -$151K |
|
439
Stifel
SF
$11.5B
| $1.79M | ﹤0.01% |
56,741
-14,875
| -21% | -$470K |
|
440
Newmark Group
NMRK
$3.32B
| $1.78M | ﹤0.01% |
365,504
-21,660
| -6% | -$105K |
|
441
InterDigital
IDCC
$7.74B
| $1.74M | ﹤0.01% |
30,782
-2,021
| -6% | -$114K |
|
442
Matrix Service
MTRX
$406M
| $1.74M | ﹤0.01% |
179,147
-22,899
| -11% | -$223K |
|
443
Lincoln National
LNC
$7.9B
| $1.7M | ﹤0.01% |
46,191
+19,387
| +72% | +$713K |
|
|
TACO
444
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.69M | ﹤0.01% |
285,454
-41,660
| -13% | -$247K |
|
445
Virtu Financial
VIRT
$3.26B
| $1.65M | ﹤0.01% |
+69,884
| New | +$1.65M |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $1.64M | ﹤0.01% |
50,971
+2,644
| +5% | +$85.1K |
|
447
Velocity Financial
VEL
$734M
| $1.64M | ﹤0.01% |
415,203
-92,141
| -18% | -$364K |
|
448
Akamai
AKAM
$11.2B
| $1.63M | ﹤0.01% |
15,251
-6,435
| -30% | -$689K |
|
449
Ingles Markets
IMKTA
$1.33B
| $1.61M | ﹤0.01% |
37,388
+4,540
| +14% | +$196K |
|
450
ProPetro Holding
PUMP
$470M
| $1.58M | ﹤0.01% |
307,355
-82,725
| -21% | -$425K |
|