Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
501
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.2M | ﹤0.01% |
24,027
-5,914
| -20% | -$296K |
|
502
Ennis
EBF
$476M
| $1.2M | ﹤0.01% |
66,000
-21,538
| -25% | -$391K |
|
503
UFP Industries
UFPI
$6.08B
| $1.19M | ﹤0.01% |
+24,109
| New | +$1.19M |
|
|
ECHO
504
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.19M | ﹤0.01% |
+55,113
| New | +$1.19M |
|
505
Snap-on
SNA
$17.1B
| $1.18M | ﹤0.01% |
+8,536
| New | +$1.18M |
|
|
HOLI
506
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.18M | ﹤0.01% |
88,741
-20,865
| -19% | -$277K |
|
|
CNBKA
507
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.16M | ﹤0.01% |
14,934
+4,583
| +44% | +$356K |
|
508
LKQ Corp
LKQ
$8.33B
| $1.16M | ﹤0.01% |
44,239
-6,241
| -12% | -$164K |
|
|
TWO
509
Two Harbors Investment
TWO
$1.08B
| $1.15M | ﹤0.01% |
57,244
-1,734,414
| -97% | -$35M |
|
|
USAP
510
DELISTED
Universal Stainless & Alloy
USAP
| $1.15M | ﹤0.01% |
133,106
+2,800
| +2% | +$24.1K |
|
|
ZEPP
511
Zepp Health
ZEPP
$718M
| $1.14M | ﹤0.01% |
22,975
-3,241
| -12% | -$160K |
|
512
Avista
AVA
$2.99B
| $1.14M | ﹤0.01% |
31,193
+10,134
| +48% | +$369K |
|
513
OneSpan
OSPN
$583M
| $1.13M | ﹤0.01% |
40,448
-21,485
| -35% | -$600K |
|
514
JetBlue
JBLU
$1.85B
| $1.13M | ﹤0.01% |
+103,381
| New | +$1.13M |
|
515
Accuray
ARAY
$170M
| $1.13M | ﹤0.01% |
554,054
-135,634
| -20% | -$275K |
|
516
EchoStar
SATS
$19.3B
| $1.12M | ﹤0.01% |
40,149
-2,041
| -5% | -$57.1K |
|
517
Exelon
EXC
$43.9B
| $1.12M | ﹤0.01% |
43,144
| – | – |
|
|
ZAGG
518
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.11M | ﹤0.01% |
353,400
-95,318
| -21% | -$299K |
|
519
Liquidity Services
LQDT
$836M
| $1.11M | ﹤0.01% |
185,493
-435
| -0.2% | -$2.59K |
|
|
IIN
520
DELISTED
IntriCon Corporation
IIN
| $1.1M | ﹤0.01% |
81,196
-11,786
| -13% | -$159K |
|
|
CTO
521
CTO Realty Growth
CTO
$574M
| $1.08M | ﹤0.01% |
101,118
| – | – |
|
522
Radiant Logistics
RLGT
$305M
| $1.07M | ﹤0.01% |
273,376
+42,971
| +19% | +$169K |
|
523
Tetra Tech
TTEK
$9.48B
| $1.06M | ﹤0.01% |
66,885
-9,430
| -12% | -$149K |
|
524
Webster Financial
WBS
$10.3B
| $1.06M | ﹤0.01% |
+36,934
| New | +$1.06M |
|
525
Barrett Business Services
BBSI
$1.24B
| $1.05M | ﹤0.01% |
79,052
-11,152
| -12% | -$148K |
|