Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enterprise Products Partners
EPD
$68.2B
| $6.01M | 0.01% |
175,903
+9,853
| +6% | +$336K |
|
427
FerroAtlántica
GSM
$799M
| $5.74M | 0.01% |
1,548,152
+1,333,772
| +622% | +$4.95M |
|
428
DXP Enterprises
DXPE
$1.98B
| $5.64M | 0.01% |
68,537
-2,386
| -3% | -$196K |
|
429
IBEX
IBEX
$392M
| $5.57M | 0.01% |
228,908
-8,005
| -3% | -$195K |
|
430
NatWest
NWG
$56B
| $5.42M | 0.01% |
453,078
+87,852
| +24% | +$1.05M |
|
431
EverQuote
EVER
$866M
| $5.4M | 0.01% |
206,284
+22,776
| +12% | +$597K |
|
432
CRA International
CRAI
$1.28B
| $5.35M | 0.01% |
30,892
-1,013
| -3% | -$175K |
|
433
Newmont
NEM
$83.6B
| $5.35M | 0.01% |
+110,794
| New | +$5.35M |
|
434
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.33M | 0.01% |
10,010
-4,955
| -33% | -$2.64M |
|
435
Broadcom
AVGO
$1.64T
| $5.27M | 0.01% |
31,468
-4,923
| -14% | -$824K |
|
436
Stewart Information Services
STC
$2.08B
| $5.18M | 0.01% |
72,592
-2,372
| -3% | -$169K |
|
437
Walmart
WMT
$807B
| $5.17M | 0.01% |
58,872
-20,970
| -26% | -$1.84M |
|
438
Ecovyst
ECVT
$1.04B
| $4.77M | 0.01% |
769,908
-1,631,903
| -68% | -$10.1M |
|
439
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.68M | 0.01% |
30,976
-24,364
| -44% | -$3.68M |
|
440
Arcosa
ACA
$4.76B
| $4.67M | 0.01% |
60,532
-109,855
| -64% | -$8.47M |
|
441
Novartis
NVS
$248B
| $4.62M | 0.01% |
41,483
-11,876
| -22% | -$1.32M |
|
442
Global Indemnity Group
GBLI
$426M
| $4.51M | 0.01% |
130,833
+26,886
| +26% | +$926K |
|
443
Oppenheimer Holdings
OPY
$774M
| $4.27M | 0.01% |
71,568
+58,735
| +458% | +$3.5M |
|
|
CTO
444
CTO Realty Growth
CTO
$570M
| $4.22M | 0.01% |
218,436
-2,895
| -1% | -$55.9K |
|
445
ING
ING
$72.3B
| $3.93M | ﹤0.01% |
200,726
+34,325
| +21% | +$672K |
|
446
Huntington Ingalls Industries
HII
$10.6B
| $3.84M | ﹤0.01% |
18,833
-733
| -4% | -$150K |
|
447
Smith & Nephew
SNN
$16.6B
| $3.69M | ﹤0.01% |
129,893
+40,211
| +45% | +$1.14M |
|
448
Ooma
OOMA
$354M
| $3.6M | ﹤0.01% |
274,722
-107,857
| -28% | -$1.41M |
|
449
TJX Companies
TJX
$156B
| $3.6M | ﹤0.01% |
29,516
+888
| +3% | +$108K |
|
450
Amazon
AMZN
$2.53T
| $3.58M | ﹤0.01% |
18,831
-9,417
| -33% | -$1.79M |
|