Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$667M |
| 2 |
Nutrien
NTR
|
+$387M |
| 3 |
American Express
AXP
|
+$367M |
| 4 |
Howmet Aerospace
HWM
|
+$356M |
| 5 |
Stellantis
STLA
|
+$329M |
Top Sells
| 1 |
Apple
AAPL
|
+$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tri Pointe Homes
TPH
$3.07B
| $3.98M | ﹤0.01% |
242,070
-44,180
| -15% | -$726K |
|
527
Merchants Bancorp
MBIN
$1.44B
| $3.97M | ﹤0.01% |
+276,735
| New | +$3.97M |
|
528
Ally Financial
ALLY
$12.6B
| $3.97M | ﹤0.01% |
146,028
-274,128
| -65% | -$7.44M |
|
529
Ribbon Communications
RBBN
$721M
| $3.95M | ﹤0.01% |
774,850
+94,710
| +14% | +$483K |
|
|
TGP
530
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.94M | ﹤0.01% |
219,933
| – | – |
|
531
Century Communities
CCS
$1.98B
| $3.93M | ﹤0.01% |
131,080
-16,840
| -11% | -$504K |
|
532
Pure Cycle
PCYO
$263M
| $3.92M | ﹤0.01% |
414,415
-180,236
| -30% | -$1.7M |
|
533
Dollar Tree
DLTR
$20B
| $3.91M | ﹤0.01% |
41,155
-5,352
| -12% | -$508K |
|
|
AIFU
534
AIFU Inc. Class A Ordinary Share
AIFU
$79.4M
| $3.89M | ﹤0.01% |
7,199
-2,215
| -24% | -$1.2M |
|
|
TWNK
535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.88M | ﹤0.01% |
262,089
-28,354
| -10% | -$419K |
|
536
Universal Logistics Holdings
ULH
$643M
| $3.87M | ﹤0.01% |
182,755
+60,000
| +49% | +$1.27M |
|
537
Carlisle Companies
CSL
$16.4B
| $3.86M | ﹤0.01% |
36,934
-9,863
| -21% | -$1.03M |
|
|
TTM
538
DELISTED
Tata Motors Limited
TTM
| $3.86M | ﹤0.01% |
150,000
| – | – |
|
539
AGNC Investment
AGNC
$10.7B
| $3.85M | ﹤0.01% |
203,585
-31,427
| -13% | -$595K |
|
|
LBY
540
DELISTED
Libbey, Inc.
LBY
| $3.83M | ﹤0.01% |
783,810
+205,695
| +36% | +$1.01M |
|
|
JOBS
541
DELISTED
51job, Inc.
JOBS
| $3.81M | ﹤0.01% |
44,292
-28,559
| -39% | -$2.46M |
|
542
DigitalBridge
DBRG
$2.06B
| $3.8M | ﹤0.01% |
168,890
-105,666
| -38% | -$2.38M |
|
|
CHL
543
DELISTED
China Mobile Limited
CHL
| $3.79M | ﹤0.01% |
82,925
+57,969
| +232% | +$2.65M |
|
|
BAS
544
DELISTED
Basis Energy Services, Inc.
BAS
| $3.78M | ﹤0.01% |
261,709
-51,729
| -17% | -$747K |
|
545
BHP
BHP
$135B
| $3.77M | ﹤0.01% |
95,005
-12,975
| -12% | -$514K |
|
|
MIXT
546
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.76M | ﹤0.01% |
241,675
-117,619
| -33% | -$1.83M |
|
|
BWP
547
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.76M | ﹤0.01% |
370,289
-952,083
| -72% | -$9.66M |
|
548
RBB Bancorp
RBB
$338M
| $3.76M | ﹤0.01% |
142,489
-8,079
| -5% | -$213K |
|
|
DS
549
DELISTED
Drive Shack Inc.
DS
| $3.71M | ﹤0.01% |
775,876
-133,605
| -15% | -$639K |
|
550
Safe Bulkers
SB
$456M
| $3.67M | ﹤0.01% |
1,158,836
-552,650
| -32% | -$1.75M |
|