Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$368M |
| 2 |
FirstEnergy
FE
|
+$326M |
| 3 |
Allstate
ALL
|
+$268M |
| 4 |
JPMorgan Chase
JPM
|
+$235M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
Novartis
NVS
|
+$214M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
UnitedHealth
UNH
|
+$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ardmore Shipping
ASC
$503M
| $1.13M | ﹤0.01% |
123,980
-43,449
| -26% | -$397K |
|
502
KB Financial Group
KB
$28.9B
| $1.13M | ﹤0.01% |
37,426
+1,226
| +3% | +$37K |
|
503
Willis Towers Watson
WTW
$32.1B
| $1.12M | ﹤0.01% |
+5,553
| New | +$1.12M |
|
504
Western Alliance Bancorporation
WAL
$9.76B
| $1.11M | ﹤0.01% |
16,953
+152
| +0.9% | +$9.99K |
|
505
Lifecore Biomedical
LFCR
$272M
| $1.11M | ﹤0.01% |
124,945
+15,832
| +15% | +$141K |
|
|
SOVO
506
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.1M | ﹤0.01% |
76,877
+7,830
| +11% | +$112K |
|
507
Morgan Stanley
MS
$243B
| $1.07M | ﹤0.01% |
13,568
+271
| +2% | +$21.4K |
|
508
Old Second Bancorp
OSBC
$961M
| $1.06M | ﹤0.01% |
81,223
-73
| -0.1% | -$953 |
|
509
DHT Holdings
DHT
$1.95B
| $1.06M | ﹤0.01% |
140,043
-2,864
| -2% | -$21.7K |
|
510
Perdoceo Education
PRDO
$2.17B
| $1.06M | ﹤0.01% |
102,404
+2,051
| +2% | +$21.1K |
|
|
SJI
511
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | ﹤0.01% |
31,247
-967
| -3% | -$32.3K |
|
512
Innoviva
INVA
$1.27B
| $1.04M | ﹤0.01% |
89,604
+15,612
| +21% | +$181K |
|
513
Genpact
G
$7.62B
| $1.01M | ﹤0.01% |
23,007
+382
| +2% | +$16.7K |
|
514
First Interstate BancSystem
FIBK
$3.41B
| $993K | ﹤0.01% |
24,603
-763
| -3% | -$30.8K |
|
515
International Money Express
IMXI
$431M
| $991K | ﹤0.01% |
43,492
+478
| +1% | +$10.9K |
|
516
Teekay Tankers
TNK
$1.8B
| $983K | ﹤0.01% |
35,710
-8,739
| -20% | -$241K |
|
|
TPC
517
Tutor Perini Corporation
TPC
$3.19B
| $983K | ﹤0.01% |
178,017
-4,009
| -2% | -$22.1K |
|
518
AdaptHealth
AHCO
$1.25B
| $977K | ﹤0.01% |
52,037
+1,035
| +2% | +$19.4K |
|
519
Virtu Financial
VIRT
$3.22B
| $972K | ﹤0.01% |
46,802
+8,038
| +21% | +$167K |
|
|
PINE
520
Alpine Income Property Trust
PINE
$215M
| $969K | ﹤0.01% |
59,767
+657
| +1% | +$10.7K |
|
|
PLYM
521
Plymouth Industrial REIT
PLYM
$980M
| $967K | ﹤0.01% |
57,553
+633
| +1% | +$10.6K |
|
522
Foster
FSTR
$283M
| $959K | ﹤0.01% |
98,253
-124,631
| -56% | -$1.22M |
|
523
Stellantis
STLA
$25.8B
| $954K | ﹤0.01% |
80,593
+17,094
| +27% | +$202K |
|
|
LUCK
524
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $949K | ﹤0.01% |
77,120
-64,100
| -45% | -$789K |
|
525
PCB Bancorp
PCB
$310M
| $944K | ﹤0.01% |
52,251
+497
| +1% | +$8.98K |
|