Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$762M |
| 2 |
PPG Industries
PPG
|
+$387M |
| 3 |
Pultegroup
PHM
|
+$304M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
UnitedHealth
UNH
|
+$229M |
Top Sells
| 1 |
Pfizer
PFE
|
+$690M |
| 2 |
Medtronic
MDT
|
+$354M |
| 3 |
Lockheed Martin
LMT
|
+$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
RTX Corp
RTX
|
+$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UFP Technologies
UFPT
$1.59B
| $4.01M | 0.01% |
179,944
| – | – |
|
502
Federated Hermes
FHI
$4.07B
| $4M | 0.01% |
138,700
-20,500
| -13% | -$591K |
|
503
Designer Brands
DBI
$204M
| $4M | 0.01% |
144,568
+76,118
| +111% | +$2.1M |
|
504
Caterpillar
CAT
$198B
| $3.97M | 0.01% |
51,855
| – | – |
|
|
MON
505
DELISTED
Monsanto Co
MON
| $3.97M | 0.01% |
45,188
+15,135
| +50% | +$1.33M |
|
506
Open Text
OTEX
$8.59B
| $3.96M | 0.01% |
152,830
+28,872
| +23% | +$748K |
|
507
Rithm Capital
RITM
$6.63B
| $3.94M | 0.01% |
+338,704
| New | +$3.94M |
|
508
Freeport-McMoran
FCX
$67B
| $3.92M | 0.01% |
379,523
+133,090
| +54% | +$1.38M |
|
|
RAVN
509
DELISTED
Raven Industries Inc
RAVN
| $3.88M | 0.01% |
242,459
+86,457
| +55% | +$1.38M |
|
510
Deluxe
DLX
$875M
| $3.88M | 0.01% |
62,088
| – | – |
|
511
Goodyear
GT
$2.46B
| $3.85M | 0.01% |
116,600
| – | – |
|
|
BELFB
512
Bel Fuse Class B
BELFB
$1.79B
| $3.78M | 0.01% |
258,905
+54,133
| +26% | +$790K |
|
|
MNR
513
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.76M | 0.01% |
316,430
+66,000
| +26% | +$785K |
|
514
Suncor Energy
SU
$48.8B
| $3.75M | 0.01% |
134,892
+54
| +0% | +$1.5K |
|
515
Crocs
CROX
$4.76B
| $3.75M | 0.01% |
389,469
-58,691
| -13% | -$565K |
|
516
Barrett Business Services
BBSI
$1.22B
| $3.75M | 0.01% |
+520,996
| New | +$3.75M |
|
517
Reliance Steel & Aluminium
RS
$15.7B
| $3.74M | 0.01% |
54,082
-10,116
| -16% | -$700K |
|
|
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.74M | 0.01% |
+162,979
| New | +$3.74M |
|
519
Rio Tinto
RIO
$104B
| $3.73M | 0.01% |
131,749
+45,309
| +52% | +$1.28M |
|
520
Hope Bancorp
HOPE
$1.43B
| $3.71M | 0.01% |
244,408
+50,941
| +26% | +$774K |
|
521
Ceco Environmental
CECO
$1.59B
| $3.67M | 0.01% |
590,860
+345,604
| +141% | +$2.15M |
|
|
TUP
522
DELISTED
Tupperware Brands Corporation
TUP
| $3.55M | 0.01% |
+61,153
| New | +$3.55M |
|
|
IVC
523
DELISTED
Invacare Corporation
IVC
| $3.53M | 0.01% |
+268,241
| New | +$3.53M |
|
|
RSTI
524
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.52M | 0.01% |
109,319
-976,353
| -90% | -$31.5M |
|
|
QVCGA
525
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.45M | 0.01% |
2,815
| – | – |
|