Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NeueHealth
NEUE
$60.8M
| $3.11M | ﹤0.01% |
20,117
-23,523
| -54% | -$3.63M |
|
427
Host Hotels & Resorts
HST
$12.1B
| $3.1M | ﹤0.01% |
159,698
+1,742
| +1% | +$33.8K |
|
428
Heidrick & Struggles
HSII
$1.02B
| $3.04M | ﹤0.01% |
76,894
-4,351
| -5% | -$172K |
|
429
Visa
V
$656B
| $3.02M | ﹤0.01% |
13,604
-132
| -1% | -$29.3K |
|
430
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.01M | ﹤0.01% |
18,638
-21,129
| -53% | -$3.41M |
|
431
Perella Weinberg Partners
PWP
$1.4B
| $3.01M | ﹤0.01% |
318,307
-3,935
| -1% | -$37.2K |
|
432
Celestica
CLS
$29.1B
| $2.95M | ﹤0.01% |
247,645
+16,704
| +7% | +$199K |
|
|
UMH
433
UMH Properties
UMH
$1.28B
| $2.93M | ﹤0.01% |
119,138
+881
| +0.7% | +$21.7K |
|
434
First Mid Bancshares
FMBH
$954M
| $2.92M | ﹤0.01% |
75,742
-933
| -1% | -$35.9K |
|
|
BELFB
435
Bel Fuse Class B
BELFB
$1.84B
| $2.91M | ﹤0.01% |
163,031
-2,073
| -1% | -$37K |
|
436
James River Group
JRVR
$246M
| $2.9M | ﹤0.01% |
117,166
-1,477
| -1% | -$36.5K |
|
437
ON24
ONTF
$230M
| $2.86M | ﹤0.01% |
217,790
+195,962
| +898% | +$2.58M |
|
438
Pure Cycle
PCYO
$266M
| $2.8M | ﹤0.01% |
233,144
-2,940
| -1% | -$35.3K |
|
439
Popular Inc
BPOP
$8.45B
| $2.8M | ﹤0.01% |
34,283
-1,263
| -4% | -$103K |
|
440
Primis Financial Corp
FRST
$269M
| $2.79M | ﹤0.01% |
199,337
-2,371
| -1% | -$33.2K |
|
441
Orion
OEC
$570M
| $2.77M | ﹤0.01% |
173,312
-2,165
| -1% | -$34.6K |
|
442
Fortive
FTV
$16.2B
| $2.7M | ﹤0.01% |
+44,242
| New | +$2.7M |
|
443
Heritage Insurance Holdings
HRTG
$683M
| $2.69M | ﹤0.01% |
376,164
+60,697
| +19% | +$433K |
|
444
Stifel
SF
$11.6B
| $2.62M | ﹤0.01% |
38,512
+1,121
| +3% | +$76.1K |
|
445
Entravision Communication
EVC
$215M
| $2.61M | ﹤0.01% |
407,551
+98,217
| +32% | +$629K |
|
446
Abbott
ABT
$225B
| $2.61M | ﹤0.01% |
22,055
-8,707
| -28% | -$1.03M |
|
|
HNGR
447
DELISTED
Hanger Inc.
HNGR
| $2.61M | ﹤0.01% |
142,207
+10,951
| +8% | +$201K |
|
448
AMERISAFE
AMSF
$857M
| $2.58M | ﹤0.01% |
51,918
-671
| -1% | -$33.3K |
|
449
nVent Electric
NVT
$15.3B
| $2.54M | ﹤0.01% |
+72,990
| New | +$2.54M |
|
450
Linde
LIN
$222B
| $2.51M | ﹤0.01% |
7,871
+47
| +0.6% | +$15K |
|