Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
501
BRT Apartments
BRT
$282M
| $2.13M | ﹤0.01% |
127,024
-5,758
| -4% | -$96.7K |
|
502
Alibaba
BABA
$323B
| $2.13M | ﹤0.01% |
29,375
+14,808
| +102% | +$1.07M |
|
503
ING
ING
$71B
| $2.13M | ﹤0.01% |
+128,952
| New | +$2.13M |
|
504
Teekay Tankers
TNK
$1.8B
| $2.09M | ﹤0.01% |
35,822
+22,043
| +160% | +$1.29M |
|
505
Build-A-Bear
BBW
$854M
| $2.08M | ﹤0.01% |
69,628
-3,162
| -4% | -$94.4K |
|
506
United Homes Group
UHG
$249M
| $2.08M | ﹤0.01% |
297,069
+26,441
| +10% | +$185K |
|
507
Sterling Infrastructure
STRL
$8.7B
| $2.07M | ﹤0.01% |
20,551
-9,360
| -31% | -$941K |
|
508
Honda
HMC
$44.8B
| $2.02M | ﹤0.01% |
54,270
+13,085
| +32% | +$487K |
|
509
Open Text
OTEX
$8.45B
| $1.97M | ﹤0.01% |
50,857
-9,280
| -15% | -$360K |
|
510
Byline Bancorp
BY
$1.33B
| $1.96M | ﹤0.01% |
90,171
-25,076
| -22% | -$545K |
|
511
Barrett Business Services
BBSI
$1.24B
| $1.94M | ﹤0.01% |
61,344
-25,068
| -29% | -$794K |
|
512
NatWest
NWG
$55.4B
| $1.93M | ﹤0.01% |
282,525
+113,759
| +67% | +$775K |
|
513
Asure Software
ASUR
$220M
| $1.9M | ﹤0.01% |
243,710
+73,633
| +43% | +$573K |
|
514
DHT Holdings
DHT
$2B
| $1.88M | ﹤0.01% |
163,512
+69,838
| +75% | +$803K |
|
515
Sony
SONY
$165B
| $1.82M | ﹤0.01% |
106,310
-58,035
| -35% | -$995K |
|
516
Allete
ALE
$3.69B
| $1.82M | ﹤0.01% |
30,441
+11,321
| +59% | +$675K |
|
517
Knight Transportation
KNX
$7B
| $1.81M | ﹤0.01% |
32,971
+15,268
| +86% | +$840K |
|
518
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.76M | ﹤0.01% |
11,094
-23,266
| -68% | -$3.69M |
|
519
British American Tobacco
BTI
$122B
| $1.76M | ﹤0.01% |
57,638
-1,269
| -2% | -$38.7K |
|
520
Novartis
NVS
$251B
| $1.74M | ﹤0.01% |
18,017
-13,759
| -43% | -$1.33M |
|
521
Hanover Insurance
THG
$6.35B
| $1.74M | ﹤0.01% |
12,794
+6,753
| +112% | +$918K |
|
522
AGCO
AGCO
$8.28B
| $1.69M | ﹤0.01% |
13,751
-97,698
| -88% | -$12M |
|
|
GTY
523
Getty Realty Corp
GTY
$1.63B
| $1.66M | ﹤0.01% |
60,834
+29,448
| +94% | +$805K |
|
524
Tenaris
TS
$18.2B
| $1.66M | ﹤0.01% |
+42,316
| New | +$1.66M |
|
525
Americold
COLD
$3.98B
| $1.66M | ﹤0.01% |
66,699
-4,638
| -7% | -$115K |
|