Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$280M |
| 2 |
Schlumberger
SLB
|
+$246M |
| 3 |
ConocoPhillips
COP
|
+$169M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$141M |
Top Sells
| 1 |
Corteva
CTVA
|
+$356M |
| 2 |
B
Barrick Mining Corporation
B
|
+$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RE/MAX Holdings
RMAX
$190M
| $1.97M | ﹤0.01% |
60,247
-452
| -0.7% | -$14.8K |
|
|
ATSG
427
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.97M | ﹤0.01% |
78,458
-55,087
| -41% | -$1.38M |
|
428
Axcelis
ACLS
$2.6B
| $1.94M | ﹤0.01% |
88,061
-22,852
| -21% | -$503K |
|
429
Velocity Financial
VEL
$721M
| $1.93M | ﹤0.01% |
385,114
-30,089
| -7% | -$151K |
|
430
Stifel
SF
$11.6B
| $1.89M | ﹤0.01% |
56,190
-551
| -1% | -$18.6K |
|
431
AllianceBernstein
AB
$4.2B
| $1.86M | ﹤0.01% |
68,885
-1,372
| -2% | -$37.1K |
|
432
Tronox
TROX
$764M
| $1.86M | ﹤0.01% |
236,643
+96,859
| +69% | +$763K |
|
|
BSTC
433
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.86M | ﹤0.01% |
35,169
-9,154
| -21% | -$484K |
|
434
Beazer Homes USA
BZH
$749M
| $1.83M | ﹤0.01% |
138,386
-11,449
| -8% | -$151K |
|
435
Fabrinet
FN
$13B
| $1.81M | ﹤0.01% |
28,660
-3,247
| -10% | -$205K |
|
436
Heritage Financial
HFWA
$848M
| $1.81M | ﹤0.01% |
98,213
-8,284
| -8% | -$152K |
|
437
Ericsson
ERIC
$26.7B
| $1.8M | ﹤0.01% |
165,451
-49,104
| -23% | -$535K |
|
438
Washington Trust Bancorp
WASH
$572M
| $1.74M | ﹤0.01% |
56,614
+19,773
| +54% | +$606K |
|
|
PFC
439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.73M | ﹤0.01% |
110,819
+57,238
| +107% | +$891K |
|
|
BELFB
440
Bel Fuse Class B
BELFB
$1.83B
| $1.72M | ﹤0.01% |
161,002
-13,650
| -8% | -$146K |
|
441
Akamai
AKAM
$11.3B
| $1.67M | ﹤0.01% |
15,106
-145
| -1% | -$16K |
|
442
Radiant Logistics
RLGT
$297M
| $1.66M | ﹤0.01% |
322,718
+49,342
| +18% | +$254K |
|
443
Quanta Services
PWR
$57.3B
| $1.65M | ﹤0.01% |
31,290
+8,168
| +35% | +$432K |
|
444
Triumph Financial, Inc.
TFIN
$1.49B
| $1.65M | ﹤0.01% |
53,121
+40,942
| +336% | +$1.27M |
|
|
DBD
445
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
215,910
-18,127
| -8% | -$139K |
|
|
TAST
446
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.64M | ﹤0.01% |
254,437
-12,335
| -5% | -$79.6K |
|
447
Gibraltar Industries
ROCK
$1.75B
| $1.64M | ﹤0.01% |
25,118
-241
| -1% | -$15.7K |
|
448
Petrobras Class A
PBR.A
$74.6B
| $1.62M | ﹤0.01% |
230,088
+58,825
| +34% | +$414K |
|
449
Fresenius Medical Care
FMS
$14.7B
| $1.62M | ﹤0.01% |
38,089
-13,715
| -26% | -$583K |
|
|
PRSU
450
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.6M | ﹤0.01% |
76,675
-6,345
| -8% | -$132K |
|