Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
501
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.94M | ﹤0.01% |
138,291
-1,982
| -1% | -$27.7K |
|
502
Enovis
ENOV
$1.84B
| $1.93M | ﹤0.01% |
38,645
-16,855
| -30% | -$843K |
|
|
MODN
503
DELISTED
MODEL N, INC.
MODN
| $1.92M | ﹤0.01% |
69,038
-20,849
| -23% | -$579K |
|
|
LBY
504
DELISTED
Libbey, Inc.
LBY
| $1.9M | ﹤0.01% |
568,091
-773,452
| -58% | -$2.59M |
|
505
Baker Hughes
BKR
$44.9B
| $1.9M | ﹤0.01% |
+81,831
| New | +$1.9M |
|
|
NPKI
506
NPK International Inc.
NPKI
$887M
| $1.86M | ﹤0.01% |
244,661
-79,420
| -25% | -$605K |
|
|
YELL
507
DELISTED
Yellow Corporation Common Stock
YELL
| $1.85M | ﹤0.01% |
613,972
-1,238,294
| -67% | -$3.74M |
|
508
CarMax
KMX
$9.11B
| $1.85M | ﹤0.01% |
21,029
-9,056
| -30% | -$797K |
|
|
RLH
509
DELISTED
Red Lions Hotel Corporation
RLH
| $1.84M | ﹤0.01% |
284,063
+84,584
| +42% | +$548K |
|
510
Northeast Bank
NBN
$929M
| $1.84M | ﹤0.01% |
82,914
-4,099
| -5% | -$90.9K |
|
|
ACBI
511
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.83M | ﹤0.01% |
105,656
-19,883
| -16% | -$345K |
|
512
SouthState Bank Corporation
SSB
$10.4B
| $1.83M | ﹤0.01% |
24,269
-263
| -1% | -$19.8K |
|
513
Hexcel
HXL
$5.16B
| $1.82M | ﹤0.01% |
22,105
-314
| -1% | -$25.8K |
|
514
Rio Tinto
RIO
$104B
| $1.81M | ﹤0.01% |
34,674
-8,915
| -20% | -$464K |
|
515
Exelon
EXC
$43.9B
| $1.81M | ﹤0.01% |
52,373
-12,039
| -19% | -$415K |
|
|
TGP
516
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.8M | ﹤0.01% |
131,991
+7,240
| +6% | +$98.8K |
|
|
NPTN
517
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.8M | ﹤0.01% |
294,867
-1,521,066
| -84% | -$9.26M |
|
518
First Interstate BancSystem
FIBK
$3.41B
| $1.78M | ﹤0.01% |
44,292
-54,282
| -55% | -$2.19M |
|
519
HUB Group
HUBG
$2.29B
| $1.77M | ﹤0.01% |
76,208
-976
| -1% | -$22.7K |
|
520
Medical Properties Trust
MPW
$2.77B
| $1.77M | ﹤0.01% |
90,526
-1,222
| -1% | -$23.9K |
|
521
Ennis
EBF
$476M
| $1.77M | ﹤0.01% |
87,477
-949
| -1% | -$19.2K |
|
|
AAIC
522
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.72M | ﹤0.01% |
313,884
-3,514
| -1% | -$19.3K |
|
|
TAST
523
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.7M | ﹤0.01% |
204,615
-235,088
| -53% | -$1.95M |
|
|
HAYN
524
DELISTED
Haynes International, Inc.
HAYN
| $1.69M | ﹤0.01% |
47,097
-149,563
| -76% | -$5.36M |
|
525
Liquidity Services
LQDT
$836M
| $1.65M | ﹤0.01% |
223,251
-112,560
| -34% | -$833K |
|