Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coherent
COHR
$15.2B
| $1.15M | ﹤0.01% |
28,364
-1,785
| -6% | -$72.4K |
|
|
EQC
502
DELISTED
Equity Commonwealth
EQC
| $1.14M | ﹤0.01% |
42,903
-8,068
| -16% | -$215K |
|
503
TSMC
TSM
$1.26T
| $1.14M | ﹤0.01% |
14,052
+1,621
| +13% | +$131K |
|
504
Kemper
KMPR
$3.39B
| $1.13M | ﹤0.01% |
16,948
+3,409
| +25% | +$228K |
|
505
Heritage Insurance Holdings
HRTG
$747M
| $1.12M | ﹤0.01% |
+111,022
| New | +$1.12M |
|
|
NBIS
506
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.12M | ﹤0.01% |
17,189
-6,838
| -28% | -$446K |
|
507
Stellantis
STLA
$26.2B
| $1.12M | ﹤0.01% |
91,572
-1,214,250
| -93% | -$14.8M |
|
508
BGC Group
BGC
$4.71B
| $1.1M | ﹤0.01% |
459,507
+105,780
| +30% | +$254K |
|
509
Liquidity Services
LQDT
$836M
| $1.1M | ﹤0.01% |
147,711
-37,782
| -20% | -$282K |
|
510
Exelon
EXC
$43.9B
| $1.1M | ﹤0.01% |
43,144
| – | – |
|
511
New Jersey Resources
NJR
$4.72B
| $1.09M | ﹤0.01% |
40,449
-160
| -0.4% | -$4.32K |
|
512
AdvanSix
ASIX
$569M
| $1.09M | ﹤0.01% |
84,386
-140
| -0.2% | -$1.8K |
|
513
Old Second Bancorp
OSBC
$970M
| $1.09M | ﹤0.01% |
144,818
+10,316
| +8% | +$77.3K |
|
|
EVRI
514
DELISTED
Everi Holdings
EVRI
| $1.07M | ﹤0.01% |
+129,528
| New | +$1.07M |
|
515
Carriage Services
CSV
$671M
| $1.07M | ﹤0.01% |
47,779
-458
| -0.9% | -$10.2K |
|
|
CMBT
516
CMB.TECH NV
CMBT
$2.64B
| $1.07M | ﹤0.01% |
120,673
-469,205
| -80% | -$4.14M |
|
517
Avista
AVA
$2.99B
| $1.06M | ﹤0.01% |
31,123
-70
| -0.2% | -$2.39K |
|
518
Ennis
EBF
$476M
| $1.06M | ﹤0.01% |
60,854
-5,146
| -8% | -$89.7K |
|
|
GTY
519
Getty Realty Corp
GTY
$1.63B
| $1.06M | ﹤0.01% |
40,741
-21,149
| -34% | -$550K |
|
520
Insperity
NSP
$2.03B
| $1.05M | ﹤0.01% |
16,058
-154
| -0.9% | -$10.1K |
|
|
FRTA
521
DELISTED
Forterra, Inc
FRTA
| $1.05M | ﹤0.01% |
+88,907
| New | +$1.05M |
|
|
ZEPP
522
Zepp Health
ZEPP
$718M
| $1.04M | ﹤0.01% |
20,132
-2,843
| -12% | -$146K |
|
523
Alpha and Omega Semiconductor
AOSL
$839M
| $1.03M | ﹤0.01% |
80,312
-53,690
| -40% | -$688K |
|
524
Magnolia Oil & Gas
MGY
$4.38B
| $1.03M | ﹤0.01% |
198,138
-212,740
| -52% | -$1.1M |
|
525
MGIC Investment
MTG
$6.55B
| $1.03M | ﹤0.01% |
115,676
+13,800
| +14% | +$122K |
|