Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
476
UMH Properties
UMH
$1.29B
| $2.74M | ﹤0.01% |
220,391
-2,279
| -1% | -$28.3K |
|
477
Independent Bank Corp
IBCP
$680M
| $2.73M | ﹤0.01% |
125,419
| – | – |
|
478
American Public Education
APEI
$571M
| $2.73M | ﹤0.01% |
92,242
+67,594
| +274% | +$2M |
|
479
Rio Tinto
RIO
$104B
| $2.72M | ﹤0.01% |
43,589
-4,281
| -9% | -$267K |
|
480
Newmark Group
NMRK
$3.28B
| $2.7M | ﹤0.01% |
300,806
+120,599
| +67% | +$1.08M |
|
|
PGTI
481
DELISTED
PGT, Inc.
PGTI
| $2.69M | ﹤0.01% |
161,110
+24,711
| +18% | +$413K |
|
482
Carter's
CRI
$1.05B
| $2.69M | ﹤0.01% |
+27,586
| New | +$2.69M |
|
483
Enovis
ENOV
$1.84B
| $2.68M | ﹤0.01% |
55,500
-30,403
| -35% | -$1.47M |
|
484
Brixmor Property Group
BRX
$8.63B
| $2.67M | ﹤0.01% |
149,126
-2,377
| -2% | -$42.5K |
|
485
Merchants Bancorp
MBIN
$1.51B
| $2.62M | ﹤0.01% |
230,361
-15,017
| -6% | -$170K |
|
486
CarMax
KMX
$9.11B
| $2.61M | ﹤0.01% |
30,085
-2,902
| -9% | -$252K |
|
|
JOYY
487
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.57M | ﹤0.01% |
36,866
-3,049
| -8% | -$212K |
|
488
Corpay
CPAY
$22.4B
| $2.56M | ﹤0.01% |
9,128
-886
| -9% | -$249K |
|
|
PRFT
489
DELISTED
Perficient Inc
PRFT
| $2.55M | ﹤0.01% |
74,197
-7,038
| -9% | -$242K |
|
490
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.55M | ﹤0.01% |
29,054
-2,699
| -8% | -$236K |
|
491
Infosys
INFY
$67.9B
| $2.54M | ﹤0.01% |
236,879
-1,033,471
| -81% | -$11.1M |
|
|
INFO
492
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.53M | ﹤0.01% |
39,734
-7,743
| -16% | -$493K |
|
493
Legacy Housing
LEGH
$669M
| $2.53M | ﹤0.01% |
203,258
+126,958
| +166% | +$1.58M |
|
494
Western Alliance Bancorporation
WAL
$10B
| $2.53M | ﹤0.01% |
+56,556
| New | +$2.53M |
|
|
XHR
495
Xenia Hotels & Resorts
XHR
$1.38B
| $2.52M | ﹤0.01% |
120,942
-23,569
| -16% | -$491K |
|
|
SJI
496
DELISTED
South Jersey Industries, Inc.
SJI
| $2.5M | ﹤0.01% |
74,131
-1,133
| -2% | -$38.2K |
|
|
LBY
497
DELISTED
Libbey, Inc.
LBY
| $2.5M | ﹤0.01% |
1,341,543
-132,352
| -9% | -$246K |
|
|
HNGR
498
DELISTED
Hanger Inc.
HNGR
| $2.48M | ﹤0.01% |
129,590
+27,971
| +28% | +$536K |
|
499
Capital City Bank Group
CCBG
$741M
| $2.48M | ﹤0.01% |
99,700
| – | – |
|
500
InterDigital
IDCC
$7.43B
| $2.43M | ﹤0.01% |
37,689
-3,500
| -8% | -$225K |
|