Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$280M |
| 2 |
Schlumberger
SLB
|
+$246M |
| 3 |
ConocoPhillips
COP
|
+$169M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$141M |
Top Sells
| 1 |
Corteva
CTVA
|
+$356M |
| 2 |
B
Barrick Mining Corporation
B
|
+$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newmark Group
NMRK
$3.32B
| $1.56M | ﹤0.01% |
362,035
-3,469
| -0.9% | -$15K |
|
452
StealthGas
GASS
$275M
| $1.56M | ﹤0.01% |
524,575
-15,029
| -3% | -$44.6K |
|
453
PC Connection
CNXN
$1.63B
| $1.55M | ﹤0.01% |
37,671
-3,147
| -8% | -$129K |
|
454
KRONOS Worldwide
KRO
$741M
| $1.55M | ﹤0.01% |
+120,316
| New | +$1.55M |
|
455
Zebra Technologies
ZBRA
$16B
| $1.54M | ﹤0.01% |
6,086
-1,527
| -20% | -$385K |
|
456
Virtu Financial
VIRT
$3.26B
| $1.53M | ﹤0.01% |
66,653
-3,231
| -5% | -$74.4K |
|
457
Brixmor Property Group
BRX
$8.5B
| $1.53M | ﹤0.01% |
131,135
+17,452
| +15% | +$204K |
|
|
CTO
458
CTO Realty Growth
CTO
$566M
| $1.5M | ﹤0.01% |
124,943
+23,825
| +24% | +$285K |
|
|
SP
459
DELISTED
SP Plus Corporation
SP
| $1.49M | ﹤0.01% |
82,924
+42,727
| +106% | +$767K |
|
460
Jefferies Financial Group
JEF
$13.2B
| $1.49M | ﹤0.01% |
86,311
-827
| -0.9% | -$14.2K |
|
461
NN Inc
NNBR
$126M
| $1.48M | ﹤0.01% |
286,883
-24,197
| -8% | -$125K |
|
|
PRFT
462
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
34,047
-326
| -0.9% | -$13.9K |
|
463
First Interstate BancSystem
FIBK
$3.45B
| $1.43M | ﹤0.01% |
44,843
-290
| -0.6% | -$9.24K |
|
464
Great Lakes Dredge & Dock
GLDD
$793M
| $1.4M | ﹤0.01% |
147,439
-165,034
| -53% | -$1.57M |
|
465
Vipshop
VIPS
$8.58B
| $1.4M | ﹤0.01% |
89,489
+78,662
| +727% | +$1.23M |
|
466
KB Financial Group
KB
$28.3B
| $1.39M | ﹤0.01% |
43,380
-84
| -0.2% | -$2.7K |
|
467
Ameris Bancorp
ABCB
$5.05B
| $1.39M | ﹤0.01% |
61,084
-404
| -0.7% | -$9.21K |
|
468
Enterprise Products Partners
EPD
$68.1B
| $1.36M | ﹤0.01% |
85,809
+8,096
| +10% | +$128K |
|
469
UFP Industries
UFPI
$6.01B
| $1.35M | ﹤0.01% |
23,880
-229
| -0.9% | -$12.9K |
|
|
PLYM
470
Plymouth Industrial REIT
PLYM
$990M
| $1.34M | ﹤0.01% |
108,867
-11,737
| -10% | -$145K |
|
471
Ardmore Shipping
ASC
$504M
| $1.34M | ﹤0.01% |
376,174
+33,359
| +10% | +$119K |
|
472
FedEx
FDX
$53.1B
| $1.34M | ﹤0.01% |
+5,315
| New | +$1.34M |
|
473
Henry Schein
HSIC
$8.21B
| $1.33M | ﹤0.01% |
22,657
-713,291
| -97% | -$41.9M |
|
|
VNET
474
VNET Group
VNET
$2.07B
| $1.33M | ﹤0.01% |
57,303
| – | – |
|
475
Greenlight Captial
GLRE
$434M
| $1.32M | ﹤0.01% |
195,665
-16,192
| -8% | -$109K |
|