Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Century Casinos
CNTY
$83.2M
| $2.52M | ﹤0.01% |
326,024
-683,496
| -68% | -$5.28M |
|
452
Merchants Bancorp
MBIN
$1.51B
| $2.51M | ﹤0.01% |
227,822
-2,539
| -1% | -$28K |
|
453
Great Lakes Dredge & Dock
GLDD
$798M
| $2.5M | ﹤0.01% |
239,508
-431,011
| -64% | -$4.5M |
|
454
MGIC Investment
MTG
$6.55B
| $2.49M | ﹤0.01% |
198,005
-1,526,963
| -89% | -$19.2M |
|
455
Old Second Bancorp
OSBC
$970M
| $2.48M | ﹤0.01% |
203,188
-44,322
| -18% | -$542K |
|
456
Banner Corp
BANR
$2.34B
| $2.48M | ﹤0.01% |
44,156
-53,408
| -55% | -$3M |
|
457
Origin Bancorp
OBK
$1.21B
| $2.47M | ﹤0.01% |
73,167
-29,930
| -29% | -$1.01M |
|
|
UCB
458
United Community Banks, Inc.
UCB
$4.04B
| $2.43M | ﹤0.01% |
85,765
-35,268
| -29% | -$1M |
|
459
Aramark
ARMK
$10.2B
| $2.43M | ﹤0.01% |
77,077
-46,612
| -38% | -$1.47M |
|
460
PC Connection
CNXN
$1.66B
| $2.41M | ﹤0.01% |
61,917
-658
| -1% | -$25.6K |
|
461
Matrix Service
MTRX
$403M
| $2.4M | ﹤0.01% |
140,132
-435,187
| -76% | -$7.46M |
|
462
Exelixis
EXEL
$10.2B
| $2.39M | ﹤0.01% |
135,038
-2,598
| -2% | -$45.9K |
|
463
JD.com
JD
$44.6B
| $2.38M | ﹤0.01% |
84,356
+20,832
| +33% | +$588K |
|
464
EOG Resources
EOG
$64.4B
| $2.37M | ﹤0.01% |
31,974
-13,157
| -29% | -$976K |
|
465
Kroger
KR
$44.8B
| $2.37M | ﹤0.01% |
91,900
| – | – |
|
466
Generac Holdings
GNRC
$10.6B
| $2.37M | ﹤0.01% |
30,207
-311,666
| -91% | -$24.4M |
|
467
U-Haul Holding Co
UHAL
$11.2B
| $2.36M | ﹤0.01% |
60,460
+5,210
| +9% | +$203K |
|
468
Enterprise Products Partners
EPD
$68.6B
| $2.35M | ﹤0.01% |
82,115
-1,495
| -2% | -$42.7K |
|
469
Fabrinet
FN
$13.2B
| $2.35M | ﹤0.01% |
44,842
-794
| -2% | -$41.5K |
|
470
Tile Shop Holdings
TTSH
$278M
| $2.34M | ﹤0.01% |
733,108
+43,961
| +6% | +$140K |
|
471
Farmer Brothers
FARM
$43.5M
| $2.34M | ﹤0.01% |
180,449
-225,225
| -56% | -$2.92M |
|
472
RBB Bancorp
RBB
$343M
| $2.33M | ﹤0.01% |
118,237
-1,819
| -2% | -$35.8K |
|
473
InterDigital
IDCC
$7.43B
| $2.32M | ﹤0.01% |
44,290
+6,601
| +18% | +$346K |
|
474
Dolby
DLB
$6.96B
| $2.32M | ﹤0.01% |
35,884
+1,888
| +6% | +$122K |
|
475
Infosys
INFY
$67.9B
| $2.28M | ﹤0.01% |
200,424
-36,455
| -15% | -$415K |
|