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 | |
|---|---|---|---|---|---|---|
476
Open Text
OTEX
$8.59B
| $1.31M | ﹤0.01% |
31,118
-12,974
| -29% | -$548K |
|
|
COWN
477
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.31M | ﹤0.01% |
80,525
| – | – |
|
478
Trip.com Group
TCOM
$47.7B
| $1.3M | ﹤0.01% |
41,672
+17,068
| +69% | +$532K |
|
479
The RMR Group
RMR
$287M
| $1.29M | ﹤0.01% |
46,901
+31,585
| +206% | +$868K |
|
480
Rio Tinto
RIO
$104B
| $1.28M | ﹤0.01% |
21,221
-4,052
| -16% | -$245K |
|
481
China Yuchai International
CYD
$1.25B
| $1.27M | ﹤0.01% |
70,276
-31,282
| -31% | -$563K |
|
482
Northeast Bank
NBN
$940M
| $1.26M | ﹤0.01% |
68,328
+13,338
| +24% | +$245K |
|
483
Snap-on
SNA
$17.1B
| $1.24M | ﹤0.01% |
8,455
-81
| -0.9% | -$11.9K |
|
484
Capital City Bank Group
CCBG
$745M
| $1.24M | ﹤0.01% |
66,067
| – | – |
|
|
TACO
485
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.24M | ﹤0.01% |
150,635
-134,819
| -47% | -$1.11M |
|
486
Western Alliance Bancorporation
WAL
$9.86B
| $1.23M | ﹤0.01% |
38,764
-371
| -0.9% | -$11.7K |
|
|
ANH
487
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.22M | ﹤0.01% |
745,985
-61,730
| -8% | -$101K |
|
488
Natural Gas Services Group
NGS
$326M
| $1.22M | ﹤0.01% |
144,470
| – | – |
|
489
Lincoln National
LNC
$7.9B
| $1.21M | ﹤0.01% |
38,483
-7,708
| -17% | -$242K |
|
490
Barrett Business Services
BBSI
$1.22B
| $1.2M | ﹤0.01% |
91,572
+12,520
| +16% | +$164K |
|
491
Banner Corp
BANR
$2.34B
| $1.19M | ﹤0.01% |
36,811
-10,477
| -22% | -$338K |
|
492
Hope Bancorp
HOPE
$1.43B
| $1.18M | ﹤0.01% |
155,754
-13,252
| -8% | -$100K |
|
493
JD.com
JD
$46.6B
| $1.18M | ﹤0.01% |
15,206
-10,452
| -41% | -$811K |
|
|
IVC
494
DELISTED
Invacare Corporation
IVC
| $1.18M | ﹤0.01% |
156,745
-205
| -0.1% | -$1.54K |
|
|
JOYY
495
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.17M | ﹤0.01% |
14,558
-7,208
| -33% | -$581K |
|
496
Freeport-McMoran
FCX
$67B
| $1.17M | ﹤0.01% |
74,549
-715
| -0.9% | -$11.2K |
|
|
TWO
497
Two Harbors Investment
TWO
$1.07B
| $1.16M | ﹤0.01% |
57,141
-103
| -0.2% | -$2.1K |
|
498
Carrier Global
CARR
$55.8B
| $1.16M | ﹤0.01% |
38,014
-4,230,054
| -99% | -$129M |
|
499
FTAI Aviation
FTAI
$17.1B
| $1.15M | ﹤0.01% |
78,815
-756
| -1% | -$11.1K |
|
500
ProPetro Holding
PUMP
$484M
| $1.15M | ﹤0.01% |
283,441
-23,914
| -8% | -$97.1K |
|