Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pure Cycle
PCYO
$265M
| $2.4M | ﹤0.01% |
227,617
-5,527
| -2% | -$58.3K |
|
427
Newmark Group
NMRK
$3.28B
| $2.36M | ﹤0.01% |
243,922
+29,578
| +14% | +$286K |
|
428
Stifel
SF
$11.5B
| $2.31M | ﹤0.01% |
41,183
+2,671
| +7% | +$150K |
|
429
Entravision Communication
EVC
$226M
| $2.3M | ﹤0.01% |
504,224
+96,673
| +24% | +$441K |
|
430
Heidrick & Struggles
HSII
$1.04B
| $2.29M | ﹤0.01% |
70,840
-6,054
| -8% | -$196K |
|
431
Linde
LIN
$220B
| $2.27M | ﹤0.01% |
7,876
+5
| +0.1% | +$1.44K |
|
432
Apple
AAPL
$3.56T
| $2.25M | ﹤0.01% |
16,460
-17,638
| -52% | -$2.41M |
|
433
Abbott
ABT
$231B
| $2.2M | ﹤0.01% |
20,278
-1,777
| -8% | -$193K |
|
|
HNGR
434
DELISTED
Hanger Inc.
HNGR
| $2.15M | ﹤0.01% |
150,323
+8,116
| +6% | +$116K |
|
435
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.15M | ﹤0.01% |
+36,623
| New | +$2.15M |
|
436
Popular Inc
BPOP
$8.47B
| $2.15M | ﹤0.01% |
27,880
-6,403
| -19% | -$493K |
|
437
Boston Scientific
BSX
$159B
| $2.13M | ﹤0.01% |
57,166
-2,428,483
| -98% | -$90.5M |
|
438
Hope Bancorp
HOPE
$1.43B
| $2.1M | ﹤0.01% |
151,969
-3,613
| -2% | -$50K |
|
439
SM Energy
SM
$3.09B
| $2.06M | ﹤0.01% |
60,094
-115,962
| -66% | -$3.97M |
|
440
National Bank Holdings
NBHC
$1.49B
| $2.03M | ﹤0.01% |
52,892
-4,377
| -8% | -$168K |
|
441
Brookdale Senior Living
BKD
$1.83B
| $2.02M | ﹤0.01% |
445,320
-10,519
| -2% | -$47.7K |
|
442
Matrix Service
MTRX
$403M
| $2.02M | ﹤0.01% |
399,522
-10,137
| -2% | -$51.3K |
|
|
PZN
443
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.02M | ﹤0.01% |
306,199
-7,228
| -2% | -$47.6K |
|
|
UMH
444
UMH Properties
UMH
$1.29B
| $2M | ﹤0.01% |
113,063
-6,075
| -5% | -$107K |
|
445
Perella Weinberg Partners
PWP
$1.39B
| $1.98M | ﹤0.01% |
339,249
+20,942
| +7% | +$122K |
|
446
Alibaba
BABA
$323B
| $1.94M | ﹤0.01% |
17,067
+3,566
| +26% | +$405K |
|
447
Goodyear
GT
$2.43B
| $1.92M | ﹤0.01% |
179,048
-214,524
| -55% | -$2.3M |
|
448
Host Hotels & Resorts
HST
$12B
| $1.9M | ﹤0.01% |
120,982
-38,716
| -24% | -$607K |
|
449
Jefferies Financial Group
JEF
$13.1B
| $1.84M | ﹤0.01% |
69,816
| – | – |
|
|
PFC
450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.83M | ﹤0.01% |
72,257
-5,617
| -7% | -$143K |
|