Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enterprise Products Partners
EPD
$68.6B
| $1.32M | ﹤0.01% |
92,507
+15,685
| +20% | +$224K |
|
|
UCB
477
United Community Banks, Inc.
UCB
$4.04B
| $1.32M | ﹤0.01% |
71,907
-13,733
| -16% | -$251K |
|
478
First Interstate BancSystem
FIBK
$3.41B
| $1.31M | ﹤0.01% |
45,571
+1,361
| +3% | +$39.2K |
|
479
Rio Tinto
RIO
$104B
| $1.31M | ﹤0.01% |
28,839
+1,649
| +6% | +$75.1K |
|
480
Accuray
ARAY
$170M
| $1.31M | ﹤0.01% |
689,688
-133,286
| -16% | -$253K |
|
481
Baidu
BIDU
$35.1B
| $1.31M | ﹤0.01% |
12,977
-853
| -6% | -$86K |
|
482
Jefferies Financial Group
JEF
$13.1B
| $1.3M | ﹤0.01% |
99,430
-596,588
| -86% | -$7.79M |
|
483
Cenovus Energy
CVE
$28.7B
| $1.28M | ﹤0.01% |
+634,696
| New | +$1.28M |
|
|
TPC
484
Tutor Perini Corporation
TPC
$3.3B
| $1.27M | ﹤0.01% |
188,622
-1,286,328
| -87% | -$8.64M |
|
485
CF Industries
CF
$13.7B
| $1.27M | ﹤0.01% |
46,538
-6,349
| -12% | -$173K |
|
486
HDFC Bank
HDB
$361B
| $1.27M | ﹤0.01% |
+32,884
| New | +$1.27M |
|
|
CTO
487
CTO Realty Growth
CTO
$574M
| $1.24M | ﹤0.01% |
101,118
-44,205
| -30% | -$544K |
|
|
ANH
488
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.24M | ﹤0.01% |
1,100,112
+1,019,620
| +1,267% | +$1.15M |
|
489
Gibraltar Industries
ROCK
$1.82B
| $1.24M | ﹤0.01% |
+28,936
| New | +$1.24M |
|
490
International Seaways
INSW
$2.31B
| $1.24M | ﹤0.01% |
+51,816
| New | +$1.24M |
|
491
Euronet Worldwide
EEFT
$3.74B
| $1.23M | ﹤0.01% |
14,393
-2,284
| -14% | -$196K |
|
|
PLYM
492
Plymouth Industrial REIT
PLYM
$998M
| $1.23M | ﹤0.01% |
110,616
-55,767
| -34% | -$622K |
|
493
Beazer Homes USA
BZH
$781M
| $1.22M | ﹤0.01% |
+189,000
| New | +$1.22M |
|
494
Carter's
CRI
$1.05B
| $1.22M | ﹤0.01% |
18,505
-2,935
| -14% | -$193K |
|
495
Medical Properties Trust
MPW
$2.77B
| $1.21M | ﹤0.01% |
69,808
-6,594
| -9% | -$114K |
|
|
GTY
496
Getty Realty Corp
GTY
$1.63B
| $1.2M | ﹤0.01% |
+50,710
| New | +$1.2M |
|
497
Ingles Markets
IMKTA
$1.34B
| $1.19M | ﹤0.01% |
+32,848
| New | +$1.19M |
|
498
Viper Energy
VNOM
$6.29B
| $1.18M | ﹤0.01% |
178,586
+78,416
| +78% | +$520K |
|
499
StealthGas
GASS
$276M
| $1.18M | ﹤0.01% |
589,799
-208,566
| -26% | -$417K |
|
500
China Yuchai International
CYD
$1.29B
| $1.18M | ﹤0.01% |
109,359
+10,803
| +11% | +$116K |
|