Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$458M |
| 2 |
Home Depot
HD
|
+$421M |
| 3 |
Sysco
SYY
|
+$389M |
| 4 |
LPL Financial
LPLA
|
+$283M |
| 5 |
Robert Half
RHI
|
+$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25B |
| 2 |
Howmet Aerospace
HWM
|
+$345M |
| 3 |
Charles Schwab
SCHW
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
Extra Space Storage
EXR
|
+$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Performance Food Group
PFGC
$16.3B
| $6.55M | 0.01% |
83,506
-28,960
| -26% | -$2.27M |
|
427
International Seaways
INSW
$2.33B
| $6.36M | 0.01% |
123,468
-12,778
| -9% | -$659K |
|
428
Carriage Services
CSV
$669M
| $6.26M | 0.01% |
190,550
-3,795
| -2% | -$125K |
|
429
KT
KT
$9.64B
| $6.08M | 0.01% |
395,342
+230,528
| +140% | +$3.55M |
|
430
Pinnacle West Capital
PNW
$10.4B
| $6.07M | 0.01% |
68,504
-23,527
| -26% | -$2.08M |
|
431
Stewart Information Services
STC
$2.05B
| $5.92M | 0.01% |
79,168
-6,274
| -7% | -$469K |
|
432
Whirlpool
WHR
$5.24B
| $5.75M | 0.01% |
+53,769
| New | +$5.75M |
|
433
KB Financial Group
KB
$28.9B
| $5.74M | 0.01% |
92,907
-11,624
| -11% | -$719K |
|
434
CRA International
CRAI
$1.3B
| $5.66M | 0.01% |
32,301
-2,842
| -8% | -$498K |
|
435
Cheniere Energy
LNG
$51.5B
| $5.48M | 0.01% |
30,467
+6,735
| +28% | +$1.21M |
|
436
Broadcom
AVGO
$1.58T
| $5.34M | 0.01% |
30,931
-249
| -0.8% | -$43K |
|
437
United Microelectronic
UMC
$17.3B
| $5.34M | 0.01% |
+633,615
| New | +$5.34M |
|
438
Procter & Gamble
PG
$373B
| $5.19M | 0.01% |
29,993
-3,638
| -11% | -$630K |
|
439
Enterprise Products Partners
EPD
$68.3B
| $5.15M | 0.01% |
+176,827
| New | +$5.15M |
|
440
Oshkosh
OSK
$8.7B
| $5.09M | 0.01% |
50,803
-16,791
| -25% | -$1.68M |
|
441
Ezcorp Inc
EZPW
$1.04B
| $5.04M | 0.01% |
449,538
-425,763
| -49% | -$4.77M |
|
442
Universal Technical Institute
UTI
$1.51B
| $4.88M | 0.01% |
299,962
-26,514
| -8% | -$431K |
|
|
CTO
443
CTO Realty Growth
CTO
$562M
| $4.71M | 0.01% |
247,625
+191,588
| +342% | +$3.64M |
|
444
GDS Holdings
GDS
$6.56B
| $4.68M | 0.01% |
+229,322
| New | +$4.68M |
|
445
Embraer
ERJ
$11B
| $4.57M | 0.01% |
129,244
-17,481
| -12% | -$618K |
|
|
PRSU
446
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.56M | 0.01% |
127,209
-152,843
| -55% | -$5.48M |
|
447
Star Bulk Carriers
SBLK
$2.25B
| $4.45M | 0.01% |
187,785
-124,987
| -40% | -$2.96M |
|
448
Huntington Ingalls Industries
HII
$10.5B
| $4.37M | 0.01% |
16,545
+2,076
| +14% | +$549K |
|
449
Par Pacific Holdings
PARR
$1.84B
| $4.27M | 0.01% |
242,267
-779,528
| -76% | -$13.7M |
|
450
Novartis
NVS
$248B
| $4.26M | 0.01% |
37,039
+1,572
| +4% | +$181K |
|