Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
+$519M |
| 2 |
Applied Materials
AMAT
|
+$324M |
| 3 |
T-Mobile US
TMUS
|
+$309M |
| 4 |
Novartis
NVS
|
+$293M |
| 5 |
SS&C Technologies
SSNC
|
+$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$583M |
| 2 |
Verizon
VZ
|
+$571M |
| 3 |
RTX Corp
RTX
|
+$542M |
| 4 |
B
Barrick Mining Corporation
B
|
+$405M |
| 5 |
Comcast
CMCSA
|
+$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
451
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.58M | ﹤0.01% |
83,020
-21,699
| -21% | -$413K |
|
452
Hope Bancorp
HOPE
$1.42B
| $1.56M | ﹤0.01% |
169,006
-46,626
| -22% | -$430K |
|
453
JD.com
JD
$47.4B
| $1.54M | ﹤0.01% |
25,658
-9,721
| -27% | -$585K |
|
|
PLYM
454
Plymouth Industrial REIT
PLYM
$981M
| $1.54M | ﹤0.01% |
120,604
+9,988
| +9% | +$128K |
|
455
Beazer Homes USA
BZH
$750M
| $1.51M | ﹤0.01% |
149,835
-39,165
| -21% | -$394K |
|
456
Ooma
OOMA
$352M
| $1.51M | ﹤0.01% |
91,311
-938
| -1% | -$15.5K |
|
457
StealthGas
GASS
$275M
| $1.5M | ﹤0.01% |
539,604
-50,195
| -9% | -$140K |
|
458
Treehouse Foods
THS
$887M
| $1.49M | ﹤0.01% |
34,122
+7,602
| +29% | +$333K |
|
459
Ardmore Shipping
ASC
$499M
| $1.49M | ﹤0.01% |
342,815
+4,170
| +1% | +$18.1K |
|
460
Western Alliance Bancorporation
WAL
$9.9B
| $1.48M | ﹤0.01% |
39,135
-5,521
| -12% | -$209K |
|
461
NN Inc
NNBR
$122M
| $1.48M | ﹤0.01% |
311,080
-84,074
| -21% | -$399K |
|
462
Celestica
CLS
$28.1B
| $1.47M | ﹤0.01% |
215,348
-29,382
| -12% | -$201K |
|
463
China Yuchai International
CYD
$1.34B
| $1.46M | ﹤0.01% |
101,558
-7,801
| -7% | -$112K |
|
464
Alpha and Omega Semiconductor
AOSL
$850M
| $1.46M | ﹤0.01% |
134,002
+1,802
| +1% | +$19.6K |
|
465
Brixmor Property Group
BRX
$8.52B
| $1.46M | ﹤0.01% |
113,683
-1,105
| -1% | -$14.2K |
|
466
Ameris Bancorp
ABCB
$5.08B
| $1.45M | ﹤0.01% |
61,488
-598
| -1% | -$14.1K |
|
|
FNHC
467
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.45M | ﹤0.01% |
130,667
-18,431
| -12% | -$204K |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | ﹤0.01% |
75,100
-10,594
| -12% | -$204K |
|
|
TPC
469
Tutor Perini Corporation
TPC
$3.23B
| $1.43M | ﹤0.01% |
117,201
-71,421
| -38% | -$870K |
|
470
Coherent
COHR
$16.1B
| $1.42M | ﹤0.01% |
+30,149
| New | +$1.42M |
|
471
Rio Tinto
RIO
$101B
| $1.42M | ﹤0.01% |
25,273
-3,566
| -12% | -$200K |
|
|
DBD
472
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.42M | ﹤0.01% |
+234,037
| New | +$1.42M |
|
473
Enterprise Products Partners
EPD
$69B
| $1.41M | ﹤0.01% |
77,713
-14,794
| -16% | -$269K |
|
474
Universal Logistics Holdings
ULH
$646M
| $1.4M | ﹤0.01% |
80,649
-4,930
| -6% | -$85.7K |
|
475
First Interstate BancSystem
FIBK
$3.43B
| $1.4M | ﹤0.01% |
45,133
-438
| -1% | -$13.6K |
|