Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
+$642M |
| 2 |
Allstate
ALL
|
+$441M |
| 3 |
Quest Diagnostics
DGX
|
+$389M |
| 4 |
Charles Schwab
SCHW
|
+$384M |
| 5 |
Apollo Global Management
APO
|
+$371M |
Top Sells
| 1 |
Amgen
AMGN
|
+$454M |
| 2 |
Deere & Co
DE
|
+$282M |
| 3 |
Hologic
HOLX
|
+$258M |
| 4 |
Curtiss-Wright
CW
|
+$249M |
| 5 |
JPMorgan Chase
JPM
|
+$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SGHC Ltd
SGHC
$6.65B
| $1.92M | ﹤0.01% |
298,455
+5,960
| +2% | +$38.4K |
|
502
Cavco Industries
CVCO
$4.32B
| $1.92M | ﹤0.01% |
3,691
+78
| +2% | +$40.5K |
|
|
INR
503
Infinity Natural Resources, Inc.
INR
$209M
| $1.9M | ﹤0.01% |
+101,522
| New | +$1.9M |
|
|
X
504
DELISTED
US Steel
X
| $1.88M | ﹤0.01% |
44,411
+12,102
| +37% | +$511K |
|
505
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.82M | ﹤0.01% |
133,810
+6,653
| +5% | +$90.6K |
|
|
BRT
506
BRT Apartments
BRT
$283M
| $1.8M | ﹤0.01% |
105,801
-3,737
| -3% | -$63.5K |
|
507
MasTec
MTZ
$13.9B
| $1.76M | ﹤0.01% |
15,116
+1,471
| +11% | +$172K |
|
508
RingCentral
RNG
$2.94B
| $1.73M | ﹤0.01% |
69,672
+18,271
| +36% | +$452K |
|
509
Vista Energy
VIST
$3.65B
| $1.72M | ﹤0.01% |
+36,893
| New | +$1.72M |
|
510
WesBanco
WSBC
$3.08B
| $1.69M | ﹤0.01% |
+54,600
| New | +$1.69M |
|
511
NorthWestern Energy
NWE
$3.47B
| $1.66M | ﹤0.01% |
+28,756
| New | +$1.66M |
|
512
Itaú Unibanco
ITUB
$76B
| $1.66M | ﹤0.01% |
301,841
-977,331
| -76% | -$5.38M |
|
513
Knight Transportation
KNX
$6.94B
| $1.65M | ﹤0.01% |
37,993
+9,296
| +32% | +$404K |
|
514
United Homes Group
UHG
$246M
| $1.64M | ﹤0.01% |
587,070
-13,147
| -2% | -$36.8K |
|
515
Vanguard Value ETF
VTV
$143B
| $1.59M | ﹤0.01% |
9,215
-41,716
| -82% | -$7.21M |
|
516
First Commonwealth Financial
FCF
$1.86B
| $1.59M | ﹤0.01% |
102,270
+3,146
| +3% | +$48.9K |
|
|
ECO
517
Okeanis Eco Tankers
ECO
$910M
| $1.59M | ﹤0.01% |
71,731
+13,842
| +24% | +$306K |
|
518
Vale
VALE
$44.2B
| $1.58M | ﹤0.01% |
+158,448
| New | +$1.58M |
|
519
ADT
ADT
$7.05B
| $1.56M | ﹤0.01% |
191,302
-60,198
| -24% | -$490K |
|
520
UNIFI
UFI
$81.7M
| $1.55M | ﹤0.01% |
322,497
-7,645
| -2% | -$36.8K |
|
521
Honda
HMC
$45.2B
| $1.49M | ﹤0.01% |
54,702
+11,380
| +26% | +$310K |
|
522
CNO Financial Group
CNO
$3.82B
| $1.49M | ﹤0.01% |
+35,737
| New | +$1.49M |
|
523
Ericsson
ERIC
$26.7B
| $1.48M | ﹤0.01% |
191,040
+5,807
| +3% | +$45.1K |
|
524
W.R. Berkley
WRB
$27.5B
| $1.46M | ﹤0.01% |
20,516
+7,929
| +63% | +$564K |
|
525
Merchants Bancorp
MBIN
$1.51B
| $1.45M | ﹤0.01% |
42,921
-294,314
| -87% | -$9.94M |
|