Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.7B
| $1.47M | ﹤0.01% |
25,650
-5,319
| -17% | -$305K |
|
502
Alibaba
BABA
$351B
| $1.47M | ﹤0.01% |
13,501
-5,478
| -29% | -$596K |
|
|
DBD
503
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | ﹤0.01% |
215,627
-2,667
| -1% | -$17.9K |
|
504
Virtu Financial
VIRT
$3.26B
| $1.44M | ﹤0.01% |
38,610
+1,645
| +4% | +$61.2K |
|
|
EXE
505
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.43M | ﹤0.01% |
16,402
+516
| +3% | +$44.9K |
|
506
Knight Transportation
KNX
$6.94B
| $1.39M | ﹤0.01% |
27,599
+5,043
| +22% | +$255K |
|
507
Dana Inc
DAN
$2.72B
| $1.38M | ﹤0.01% |
+78,243
| New | +$1.38M |
|
508
Oil States International
OIS
$334M
| $1.37M | ﹤0.01% |
197,157
+23,382
| +13% | +$162K |
|
509
Lifecore Biomedical
LFCR
$273M
| $1.34M | ﹤0.01% |
115,612
+7,919
| +7% | +$91.7K |
|
510
Lockheed Martin
LMT
$107B
| $1.32M | ﹤0.01% |
2,981
-723
| -20% | -$319K |
|
511
Ardmore Shipping
ASC
$504M
| $1.3M | ﹤0.01% |
288,762
-4,167
| -1% | -$18.7K |
|
512
Old Second Bancorp
OSBC
$975M
| $1.29M | ﹤0.01% |
88,879
| – | – |
|
513
Western Alliance Bancorporation
WAL
$9.86B
| $1.28M | ﹤0.01% |
15,496
+1,494
| +11% | +$124K |
|
514
Bank OZK
OZK
$5.92B
| $1.27M | ﹤0.01% |
29,673
+863
| +3% | +$36.8K |
|
515
AutoNation
AN
$8.57B
| $1.25M | ﹤0.01% |
12,542
-3,805
| -23% | -$379K |
|
516
UFP Industries
UFPI
$6.01B
| $1.24M | ﹤0.01% |
16,009
+465
| +3% | +$35.9K |
|
517
Quanta Services
PWR
$56B
| $1.23M | ﹤0.01% |
9,361
+272
| +3% | +$35.8K |
|
|
PINE
518
Alpine Income Property Trust
PINE
$216M
| $1.23M | ﹤0.01% |
65,401
| – | – |
|
|
CMBT
519
CMB.TECH NV
CMBT
$2.86B
| $1.23M | ﹤0.01% |
116,238
+623
| +0.5% | +$6.59K |
|
520
Inspired Entertainment
INSE
$254M
| $1.23M | ﹤0.01% |
99,866
+20,470
| +26% | +$252K |
|
521
Universal Electronics
UEIC
$64M
| $1.22M | ﹤0.01% |
39,085
+8,750
| +29% | +$273K |
|
522
Bath & Body Works
BBWI
$5.87B
| $1.21M | ﹤0.01% |
25,391
+13,754
| +118% | +$658K |
|
523
Scorpio Tankers
STNG
$2.99B
| $1.21M | ﹤0.01% |
56,465
+12,780
| +29% | +$273K |
|
524
Tiptree Inc
TIPT
$845M
| $1.2M | ﹤0.01% |
93,497
-1,493
| -2% | -$19.2K |
|
|
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
| $1.2M | ﹤0.01% |
34,731
-16,419
| -32% | -$567K |
|