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 | |
|---|---|---|---|---|---|---|
501
Treehouse Foods
THS
$917M
| $1.17M | ﹤0.01% |
+26,520
| New | +$1.17M |
|
502
AllianceBernstein
AB
$4.29B
| $1.15M | ﹤0.01% |
61,989
-295
| -0.5% | -$5.48K |
|
503
Exelon
EXC
$43.9B
| $1.13M | ﹤0.01% |
43,144
-9,229
| -18% | -$242K |
|
504
OneSpan
OSPN
$583M
| $1.12M | ﹤0.01% |
+61,933
| New | +$1.12M |
|
505
Fomento Económico Mexicano
FMX
$29.6B
| $1.12M | ﹤0.01% |
+18,541
| New | +$1.12M |
|
|
TACO
506
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.12M | ﹤0.01% |
327,114
-10,011
| -3% | -$34.3K |
|
507
Universal Logistics Holdings
ULH
$673M
| $1.12M | ﹤0.01% |
85,579
+2,430
| +3% | +$31.8K |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $1.11M | ﹤0.01% |
7,361
-19,956
| -73% | -$3.01M |
|
509
Ooma
OOMA
$346M
| $1.1M | ﹤0.01% |
92,249
-36,820
| -29% | -$439K |
|
|
IIN
510
DELISTED
IntriCon Corporation
IIN
| $1.09M | ﹤0.01% |
92,982
+11,295
| +14% | +$133K |
|
511
Brixmor Property Group
BRX
$8.63B
| $1.09M | ﹤0.01% |
114,788
+3,448
| +3% | +$32.7K |
|
512
Carter Bankshares
CARE
$442M
| $1.09M | ﹤0.01% |
118,368
-41,450
| -26% | -$380K |
|
513
Tetra Tech
TTEK
$9.48B
| $1.08M | ﹤0.01% |
76,315
-2,690,070
| -97% | -$38M |
|
|
PRFT
514
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
39,222
-19,436
| -33% | -$527K |
|
|
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | ﹤0.01% |
62,086
-9,007
| -13% | -$151K |
|
516
LKQ Corp
LKQ
$8.33B
| $1.04M | ﹤0.01% |
+50,480
| New | +$1.04M |
|
517
Allot
ALLT
$390M
| $1.02M | ﹤0.01% |
107,973
-110,667
| -51% | -$1.05M |
|
|
NBIS
518
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.02M | ﹤0.01% |
29,941
+6,859
| +30% | +$233K |
|
|
USAP
519
DELISTED
Universal Stainless & Alloy
USAP
| $1.01M | ﹤0.01% |
130,306
-53,458
| -29% | -$412K |
|
520
Tiptree Inc
TIPT
$849M
| $983K | ﹤0.01% |
188,305
-79,699
| -30% | -$416K |
|
521
ProPetro Holding
PUMP
$496M
| $975K | ﹤0.01% |
390,080
-448,458
| -53% | -$1.12M |
|
|
IOTS
522
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $936K | ﹤0.01% |
83,645
-110,509
| -57% | -$1.24M |
|
523
Old Second Bancorp
OSBC
$970M
| $929K | ﹤0.01% |
134,502
-67,780
| -34% | -$468K |
|
524
MaxLinear
MXL
$1.36B
| $927K | ﹤0.01% |
+79,437
| New | +$927K |
|
525
Credicorp
BAP
$20.7B
| $920K | ﹤0.01% |
6,430
+4,916
| +325% | +$703K |
|