Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$261M |
| 2 |
Advanced Micro Devices
AMD
|
+$189M |
| 3 |
Booking.com
BKNG
|
+$177M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Valvoline
VVV
|
+$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$662M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
Schlumberger
SLB
|
+$346M |
| 4 |
AutoZone
AZO
|
+$242M |
| 5 |
Dominion Energy
D
|
+$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Apple
AAPL
$3.48T
| $1.99M | ﹤0.01% |
15,278
+750
| +5% | +$97.4K |
|
452
Encore Capital Group
ECPG
$1.01B
| $1.96M | ﹤0.01% |
+40,829
| New | +$1.96M |
|
453
Lennar Class A
LEN
$35.6B
| $1.92M | ﹤0.01% |
24,142
+4,528
| +23% | +$361K |
|
|
PFC
454
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.89M | ﹤0.01% |
70,252
-244
| -0.3% | -$6.58K |
|
|
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
| $1.78M | ﹤0.01% |
32,010
+740
| +2% | +$41.1K |
|
456
Air Lease Corp
AL
$7.11B
| $1.76M | ﹤0.01% |
+45,928
| New | +$1.76M |
|
457
Boston Scientific
BSX
$160B
| $1.76M | ﹤0.01% |
38,092
-19,496
| -34% | -$902K |
|
458
Brixmor Property Group
BRX
$8.52B
| $1.75M | ﹤0.01% |
77,396
-620
| -0.8% | -$14.1K |
|
|
QIPT
459
Quipt Home Medical
QIPT
$113M
| $1.74M | ﹤0.01% |
370,186
+81,802
| +28% | +$385K |
|
460
SmartRent
SMRT
$275M
| $1.72M | ﹤0.01% |
707,419
+664,731
| +1,557% | +$1.62M |
|
461
Host Hotels & Resorts
HST
$12B
| $1.71M | ﹤0.01% |
106,618
-1,608
| -1% | -$25.8K |
|
462
Henry Schein
HSIC
$8.2B
| $1.7M | ﹤0.01% |
21,289
+491
| +2% | +$39.2K |
|
463
Harrow
HROW
$1.45B
| $1.69M | ﹤0.01% |
114,693
+2,653
| +2% | +$39.2K |
|
464
Argan
AGX
$3B
| $1.68M | ﹤0.01% |
45,573
-206
| -0.4% | -$7.6K |
|
465
S&P Global
SPGI
$167B
| $1.67M | ﹤0.01% |
4,981
-678
| -12% | -$227K |
|
466
UBS Group
UBS
$127B
| $1.64M | ﹤0.01% |
87,692
-42,522
| -33% | -$794K |
|
467
CACI
CACI
$10.5B
| $1.63M | ﹤0.01% |
5,424
+104
| +2% | +$31.3K |
|
468
Cheesecake Factory
CAKE
$2.94B
| $1.6M | ﹤0.01% |
50,319
+28,256
| +128% | +$896K |
|
469
Equity Lifestyle Properties
ELS
$11.9B
| $1.59M | ﹤0.01% |
+24,652
| New | +$1.59M |
|
470
Innoviva
INVA
$1.27B
| $1.58M | ﹤0.01% |
119,414
+29,810
| +33% | +$395K |
|
471
Vanguard Value ETF
VTV
$143B
| $1.57M | ﹤0.01% |
11,150
+7,782
| +231% | +$1.09M |
|
472
Perdoceo Education
PRDO
$2.17B
| $1.56M | ﹤0.01% |
111,900
+9,496
| +9% | +$132K |
|
473
InMode
INMD
$953M
| $1.54M | ﹤0.01% |
139,073
+109,459
| +370% | +$1.21M |
|
474
Lockheed Martin
LMT
$107B
| $1.51M | ﹤0.01% |
3,113
+72
| +2% | +$35K |
|
475
KB Financial Group
KB
$28.9B
| $1.48M | ﹤0.01% |
38,355
+929
| +2% | +$35.9K |
|