Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$317M |
| 2 |
Olin
OLN
|
+$182M |
| 3 |
FedEx
FDX
|
+$179M |
| 4 |
Devon Energy
DVN
|
+$143M |
| 5 |
Microchip Technology
MCHP
|
+$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$276M |
| 2 |
Capital One
COF
|
+$205M |
| 3 |
McKesson
MCK
|
+$205M |
| 4 |
HF Sinclair
DINO
|
+$184M |
| 5 |
General Dynamics
GD
|
+$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The RMR Group
RMR
$287M
| $1.08M | ﹤0.01% |
38,012
-27,130
| -42% | -$769K |
|
502
Astec Industries
ASTE
$1.08B
| $1.07M | ﹤0.01% |
26,294
+15,780
| +150% | +$643K |
|
503
Scorpio Tankers
STNG
$2.99B
| $1.07M | ﹤0.01% |
30,963
-25,502
| -45% | -$880K |
|
|
PINE
504
Alpine Income Property Trust
PINE
$216M
| $1.06M | ﹤0.01% |
59,110
-6,291
| -10% | -$113K |
|
505
Reinsurance Group of America
RGA
$12.7B
| $1.04M | ﹤0.01% |
8,887
-70,992
| -89% | -$8.32M |
|
506
Liberty Energy
LBRT
$1.64B
| $1.03M | ﹤0.01% |
80,544
-47,108
| -37% | -$601K |
|
507
Clean Harbors
CLH
$12.8B
| $1.02M | ﹤0.01% |
11,661
-22,816
| -66% | -$2M |
|
|
MCHB
508
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.01M | ﹤0.01% |
29,183
-2,662
| -8% | -$92.3K |
|
509
Morgan Stanley
MS
$238B
| $1.01M | ﹤0.01% |
13,297
| – | – |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $1.01M | ﹤0.01% |
3,326
+1,911
| +135% | +$580K |
|
511
Lennar Class A
LEN
$36.9B
| $1.01M | ﹤0.01% |
16,600
-2,937
| -15% | -$178K |
|
512
Open Text
OTEX
$8.59B
| $1.01M | ﹤0.01% |
26,590
| – | – |
|
|
PLYM
513
Plymouth Industrial REIT
PLYM
$990M
| $998K | ﹤0.01% |
56,920
-4,252
| -7% | -$74.6K |
|
514
Catalyst Pharmaceutical
CPRX
$2.46B
| $971K | ﹤0.01% |
138,558
+62,812
| +83% | +$440K |
|
515
Vita Coco
COCO
$2.18B
| $969K | ﹤0.01% |
98,963
+10,135
| +11% | +$99.2K |
|
516
First Interstate BancSystem
FIBK
$3.45B
| $967K | ﹤0.01% |
25,366
-1,908
| -7% | -$72.7K |
|
517
PCB Bancorp
PCB
$312M
| $967K | ﹤0.01% |
51,754
+9,332
| +22% | +$174K |
|
518
Genpact
G
$7.71B
| $959K | ﹤0.01% |
22,625
+6,347
| +39% | +$269K |
|
519
Green Plains
GPRE
$662M
| $941K | ﹤0.01% |
+79,778
| New | +$941K |
|
520
3M
MMM
$82B
| $939K | ﹤0.01% |
8,677
| – | – |
|
521
AdaptHealth
AHCO
$1.27B
| $920K | ﹤0.01% |
+51,002
| New | +$920K |
|
522
Universal Electronics
UEIC
$64M
| $915K | ﹤0.01% |
35,797
-3,288
| -8% | -$84K |
|
523
Bath & Body Works
BBWI
$5.87B
| $911K | ﹤0.01% |
33,838
+8,447
| +33% | +$227K |
|
524
Allete
ALE
$3.68B
| $908K | ﹤0.01% |
15,437
+2,186
| +16% | +$129K |
|
525
Virtu Financial
VIRT
$3.26B
| $907K | ﹤0.01% |
38,764
+154
| +0.4% | +$3.6K |
|