Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$261M |
| 2 |
Advanced Micro Devices
AMD
|
+$189M |
| 3 |
Booking.com
BKNG
|
+$177M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Valvoline
VVV
|
+$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$662M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
Schlumberger
SLB
|
+$346M |
| 4 |
AutoZone
AZO
|
+$242M |
| 5 |
Dominion Energy
D
|
+$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entravision Communication
EVC
$227M
| $2.87M | ﹤0.01% |
598,910
+13,841
| +2% | +$66.4K |
|
427
Ventas
VTR
$30.9B
| $2.79M | ﹤0.01% |
62,039
-26,798
| -30% | -$1.21M |
|
428
J. Jill
JILL
$276M
| $2.75M | ﹤0.01% |
+110,869
| New | +$2.75M |
|
429
Nature's Sunshine
NATR
$302M
| $2.74M | ﹤0.01% |
+328,907
| New | +$2.74M |
|
430
Novartis
NVS
$249B
| $2.73M | ﹤0.01% |
30,100
-1,742,349
| -98% | -$158M |
|
431
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.69M | ﹤0.01% |
144,730
+3,351
| +2% | +$62.3K |
|
432
Carter's
CRI
$1.05B
| $2.56M | ﹤0.01% |
34,258
-215,372
| -86% | -$16.1M |
|
433
Primis Financial Corp
FRST
$275M
| $2.55M | ﹤0.01% |
215,561
+24,718
| +13% | +$293K |
|
434
Hope Bancorp
HOPE
$1.43B
| $2.53M | ﹤0.01% |
197,451
-11,794
| -6% | -$151K |
|
435
Stifel
SF
$11.5B
| $2.51M | ﹤0.01% |
43,017
+995
| +2% | +$58.1K |
|
|
LBC
436
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.48M | ﹤0.01% |
223,009
-13,169
| -6% | -$146K |
|
437
National Bank Holdings
NBHC
$1.5B
| $2.33M | ﹤0.01% |
55,401
+3,568
| +7% | +$150K |
|
438
AllianceBernstein
AB
$4.26B
| $2.31M | ﹤0.01% |
67,253
-4,896
| -7% | -$168K |
|
|
BRT
439
BRT Apartments
BRT
$283M
| $2.31M | ﹤0.01% |
+117,645
| New | +$2.31M |
|
440
Barrett Business Services
BBSI
$1.22B
| $2.3M | ﹤0.01% |
98,512
+2,280
| +2% | +$53.2K |
|
441
James River Group
JRVR
$247M
| $2.19M | ﹤0.01% |
104,631
-6,234
| -6% | -$130K |
|
442
Pure Cycle
PCYO
$264M
| $2.18M | ﹤0.01% |
208,279
-12,232
| -6% | -$128K |
|
443
First Mid Bancshares
FMBH
$974M
| $2.17M | ﹤0.01% |
67,627
-4,042
| -6% | -$130K |
|
444
Newmark Group
NMRK
$3.32B
| $2.17M | ﹤0.01% |
272,131
+6,288
| +2% | +$50.1K |
|
445
Cars.com
CARS
$830M
| $2.17M | ﹤0.01% |
+157,327
| New | +$2.17M |
|
446
Bar Harbor Bankshares
BHB
$536M
| $2.13M | ﹤0.01% |
+66,489
| New | +$2.13M |
|
447
Frontline
FRO
$5.1B
| $2.1M | ﹤0.01% |
+173,043
| New | +$2.1M |
|
|
SOVO
448
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.03M | ﹤0.01% |
141,134
+64,257
| +84% | +$923K |
|
449
ProFrac Holding
ACDC
$687M
| $2.01M | ﹤0.01% |
+79,629
| New | +$2.01M |
|
|
UMH
450
UMH Properties
UMH
$1.29B
| $2M | ﹤0.01% |
124,052
+9,767
| +9% | +$157K |
|