Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MasTec
MTZ
$14B
| $6.76M | 0.01% |
63,214
+55,197
| +688% | +$5.91M |
|
427
Ooma
OOMA
$346M
| $6.66M | 0.01% |
671,242
+208,163
| +45% | +$2.07M |
|
428
Webster Financial
WBS
$10.3B
| $6.65M | 0.01% |
152,616
-112,321
| -42% | -$4.9M |
|
|
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.64M | 0.01% |
299,508
-20,621
| -6% | -$457K |
|
430
CRA International
CRAI
$1.28B
| $6.05M | 0.01% |
35,143
-14,942
| -30% | -$2.57M |
|
431
Vale
VALE
$44.4B
| $6.02M | 0.01% |
539,313
+508,702
| +1,662% | +$5.68M |
|
432
KB Financial Group
KB
$28.5B
| $5.92M | 0.01% |
104,531
+4,084
| +4% | +$231K |
|
433
Alphabet (Google) Class C
GOOG
$2.84T
| $5.56M | 0.01% |
32,878
+497
| +2% | +$84.1K |
|
434
Procter & Gamble
PG
$375B
| $5.55M | 0.01% |
33,631
+148
| +0.4% | +$24.4K |
|
435
Adecoagro
AGRO
$829M
| $5.38M | 0.01% |
552,972
-126,565
| -19% | -$1.23M |
|
436
J. Jill
JILL
$274M
| $5.32M | 0.01% |
152,159
+12,486
| +9% | +$437K |
|
437
Stewart Information Services
STC
$2.06B
| $5.3M | 0.01% |
85,442
-503
| -0.6% | -$31.2K |
|
438
Carriage Services
CSV
$671M
| $5.22M | 0.01% |
194,345
+31,314
| +19% | +$840K |
|
439
V2X
VVX
$1.79B
| $5.18M | 0.01% |
107,926
+6,171
| +6% | +$296K |
|
440
Universal Technical Institute
UTI
$1.47B
| $5.14M | 0.01% |
326,476
+57,884
| +22% | +$911K |
|
441
Broadcom
AVGO
$1.58T
| $5.01M | 0.01% |
31,180
-20,550
| -40% | -$3.3M |
|
442
Biote Corp
BTMD
$110M
| $5M | 0.01% |
669,728
-44,013
| -6% | -$329K |
|
|
SBDS
443
Solo Brands, Inc.
SBDS
$18.8M
| $4.65M | 0.01% |
2,007,359
-98,424
| -5% | -$228K |
|
444
Scorpio Tankers
STNG
$2.71B
| $4.45M | 0.01% |
54,791
+4,752
| +9% | +$386K |
|
445
Cheniere Energy
LNG
$51.8B
| $4.15M | 0.01% |
+23,732
| New | +$4.15M |
|
446
Clean Harbors
CLH
$12.7B
| $4M | 0.01% |
17,694
+889
| +5% | +$201K |
|
447
Merchants Bancorp
MBIN
$1.51B
| $3.89M | ﹤0.01% |
95,895
-5,086
| -5% | -$206K |
|
448
Embraer
ERJ
$11.2B
| $3.79M | ﹤0.01% |
146,725
+109,298
| +292% | +$2.82M |
|
449
Novartis
NVS
$251B
| $3.78M | ﹤0.01% |
35,467
+17,450
| +97% | +$1.86M |
|
450
CBIZ
CBZ
$3.23B
| $3.7M | ﹤0.01% |
49,961
-22,307
| -31% | -$1.65M |
|