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 | |
|---|---|---|---|---|---|---|
476
Hackett Group
HCKT
$576M
| $1.44M | ﹤0.01% |
70,851
+1,639
| +2% | +$33.4K |
|
477
Ardmore Shipping
ASC
$503M
| $1.41M | ﹤0.01% |
98,181
-25,799
| -21% | -$372K |
|
478
Green Plains
GPRE
$657M
| $1.4M | ﹤0.01% |
83,732
+12,113
| +17% | +$203K |
|
479
Ericsson
ERIC
$26.7B
| $1.4M | ﹤0.01% |
239,354
+5,509
| +2% | +$32.2K |
|
480
Willis Towers Watson
WTW
$32.1B
| $1.39M | ﹤0.01% |
5,684
+131
| +2% | +$32K |
|
481
Scorpio Tankers
STNG
$2.91B
| $1.38M | ﹤0.01% |
25,580
-3,494
| -12% | -$188K |
|
482
DHT Holdings
DHT
$1.96B
| $1.36M | ﹤0.01% |
153,437
+13,394
| +10% | +$119K |
|
|
APEN
483
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.36M | ﹤0.01% |
136,323
-32,210
| -19% | -$321K |
|
484
Washington Trust Bancorp
WASH
$570M
| $1.33M | ﹤0.01% |
28,215
-135
| -0.5% | -$6.37K |
|
485
UFP Industries
UFPI
$5.88B
| $1.33M | ﹤0.01% |
16,723
+387
| +2% | +$30.7K |
|
486
Reinsurance Group of America
RGA
$12.6B
| $1.31M | ﹤0.01% |
9,254
+208
| +2% | +$29.6K |
|
487
Stryker
SYK
$150B
| $1.31M | ﹤0.01% |
5,342
-3,350
| -39% | -$819K |
|
488
Old Second Bancorp
OSBC
$961M
| $1.31M | ﹤0.01% |
81,390
+167
| +0.2% | +$2.68K |
|
489
Axcelis
ACLS
$2.61B
| $1.27M | ﹤0.01% |
16,045
+4,569
| +40% | +$363K |
|
490
Richardson Electronics
RELL
$138M
| $1.26M | ﹤0.01% |
58,982
+10,978
| +23% | +$234K |
|
491
Bank OZK
OZK
$5.86B
| $1.2M | ﹤0.01% |
31,991
+1,714
| +6% | +$64.4K |
|
492
Virtu Financial
VIRT
$3.22B
| $1.2M | ﹤0.01% |
58,837
+12,035
| +26% | +$246K |
|
493
Popular Inc
BPOP
$8.39B
| $1.2M | ﹤0.01% |
18,036
-23,218
| -56% | -$1.54M |
|
|
SCU
494
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.19M | ﹤0.01% |
137,902
-11,713
| -8% | -$101K |
|
495
Morgan Stanley
MS
$243B
| $1.18M | ﹤0.01% |
13,890
+322
| +2% | +$27.4K |
|
496
Stellantis
STLA
$25.8B
| $1.17M | ﹤0.01% |
82,450
+1,857
| +2% | +$26.4K |
|
497
Pennant Group
PNTG
$858M
| $1.14M | ﹤0.01% |
104,062
+74,691
| +254% | +$820K |
|
|
PINE
498
Alpine Income Property Trust
PINE
$215M
| $1.14M | ﹤0.01% |
59,767
| – | – |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $1.13M | ﹤0.01% |
+32,116
| New | +$1.13M |
|
500
Radiant Logistics
RLGT
$295M
| $1.13M | ﹤0.01% |
221,731
+4,511
| +2% | +$23K |
|