Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
451
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.51M | ﹤0.01% |
313,427
-3,891
| -1% | -$31.2K |
|
452
Rambus
RMBS
$8.3B
| $2.51M | ﹤0.01% |
78,742
+47,677
| +153% | +$1.52M |
|
453
Hope Bancorp
HOPE
$1.41B
| $2.5M | ﹤0.01% |
155,582
-1,949
| -1% | -$31.3K |
|
454
Moody's
MCO
$90.8B
| $2.49M | ﹤0.01% |
7,386
-3,528
| -32% | -$1.19M |
|
455
Heritage Financial
HFWA
$842M
| $2.49M | ﹤0.01% |
99,402
-1,231
| -1% | -$30.8K |
|
456
Northern Oil and Gas
NOG
$2.52B
| $2.47M | ﹤0.01% |
87,633
-33,723
| -28% | -$951K |
|
457
IBEX
IBEX
$387M
| $2.44M | ﹤0.01% |
153,026
-1,910
| -1% | -$30.4K |
|
|
SCU
458
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.4M | ﹤0.01% |
171,947
+106,396
| +162% | +$1.48M |
|
459
Ezcorp Inc
EZPW
$1.02B
| $2.39M | ﹤0.01% |
396,102
+246,507
| +165% | +$1.49M |
|
460
Mastercard
MA
$524B
| $2.39M | ﹤0.01% |
6,674
| – | – |
|
461
Stryker
SYK
$146B
| $2.38M | ﹤0.01% |
8,908
-25
| -0.3% | -$6.69K |
|
|
PFC
462
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.36M | ﹤0.01% |
77,874
+1,447
| +2% | +$43.9K |
|
463
National Bank Holdings
NBHC
$1.47B
| $2.31M | ﹤0.01% |
57,269
+1,046
| +2% | +$42.1K |
|
464
Regions Financial
RF
$24.1B
| $2.28M | ﹤0.01% |
102,269
-76,582
| -43% | -$1.7M |
|
465
Jefferies Financial Group
JEF
$13.5B
| $2.19M | ﹤0.01% |
69,816
+6,957
| +11% | +$219K |
|
466
JD.com
JD
$47.2B
| $2.16M | ﹤0.01% |
98,587
+87,472
| +787% | +$1.92M |
|
|
TPC
467
Tutor Perini Corporation
TPC
$3.29B
| $2.14M | ﹤0.01% |
198,094
+10,258
| +5% | +$111K |
|
468
Beazer Homes USA
BZH
$758M
| $2.1M | ﹤0.01% |
138,193
-1,709
| -1% | -$26K |
|
469
Argan
AGX
$3.12B
| $2.06M | ﹤0.01% |
50,702
+907
| +2% | +$36.8K |
|
470
The RMR Group
RMR
$282M
| $2.03M | ﹤0.01% |
65,142
+27,230
| +72% | +$847K |
|
471
Adecoagro
AGRO
$816M
| $1.99M | ﹤0.01% |
+165,062
| New | +$1.99M |
|
472
Coterra Energy
CTRA
$18.6B
| $1.99M | ﹤0.01% |
73,592
-318,444
| -81% | -$8.59M |
|
|
CURO
473
DELISTED
CURO Group Holdings Corp.
CURO
| $1.98M | ﹤0.01% |
151,743
+87,643
| +137% | +$1.14M |
|
474
Brixmor Property Group
BRX
$8.51B
| $1.97M | ﹤0.01% |
76,437
+2,355
| +3% | +$60.8K |
|
475
Progressive
PGR
$144B
| $1.9M | ﹤0.01% |
16,672
-6,286
| -27% | -$717K |
|