Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
526
DELISTED
Covanta Holding Corporation
CVA
| $2.07M | ﹤0.01% |
115,762
-1,782
| -2% | -$31.9K |
|
527
Liquidity Services
LQDT
$836M
| $2.05M | ﹤0.01% |
335,811
+42,258
| +14% | +$257K |
|
528
Kennedy-Wilson Holdings
KW
$1.22B
| $2.04M | ﹤0.01% |
99,080
-1,542
| -2% | -$31.7K |
|
529
NN Inc
NNBR
$131M
| $2M | ﹤0.01% |
205,284
-191,921
| -48% | -$1.87M |
|
|
FNHC
530
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2M | ﹤0.01% |
140,273
+28,173
| +25% | +$402K |
|
531
Open Text
OTEX
$8.49B
| $2M | ﹤0.01% |
48,498
-5,085
| -9% | -$209K |
|
532
Amgen
AMGN
$153B
| $2M | ﹤0.01% |
10,836
+348
| +3% | +$64.1K |
|
533
Kroger
KR
$44.7B
| $2M | ﹤0.01% |
91,900
+33,000
| +56% | +$716K |
|
534
Portland General Electric
POR
$4.69B
| $1.99M | ﹤0.01% |
36,674
-329,108
| -90% | -$17.8M |
|
|
MBT
535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.98M | ﹤0.01% |
212,637
-45,766
| -18% | -$426K |
|
536
Celanese
CE
$5.27B
| $1.95M | ﹤0.01% |
+18,064
| New | +$1.95M |
|
537
Acuity Brands
AYI
$10.3B
| $1.94M | ﹤0.01% |
+14,063
| New | +$1.94M |
|
538
LyondellBasell Industries
LYB
$17.8B
| $1.94M | ﹤0.01% |
23,514
-1,038
| -4% | -$85.6K |
|
|
MAGN
539
Magnera Corporation
MAGN
$429M
| $1.94M | ﹤0.01% |
8,824
+3,323
| +60% | +$729K |
|
540
JD.com
JD
$44.1B
| $1.92M | ﹤0.01% |
+63,524
| New | +$1.92M |
|
541
NorthWestern Energy
NWE
$3.54B
| $1.9M | ﹤0.01% |
26,285
-407
| -2% | -$29.4K |
|
|
ARGO
542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.88M | ﹤0.01% |
+25,343
| New | +$1.88M |
|
543
Shoe Carnival
SCVL
$707M
| $1.85M | ﹤0.01% |
+134,328
| New | +$1.85M |
|
544
CPI Aerostructures
CVU
$31.7M
| $1.85M | ﹤0.01% |
219,617
| – | – |
|
|
NESR
545
National Energy Services Reunited Corp. Ordinary Shares
NESR
$951M
| $1.84M | ﹤0.01% |
+211,398
| New | +$1.84M |
|
|
CPLG
546
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.82M | ﹤0.01% |
146,762
-125,653
| -46% | -$1.56M |
|
547
Ennis
EBF
$476M
| $1.82M | ﹤0.01% |
88,426
-5,547
| -6% | -$114K |
|
548
Hexcel
HXL
$5.07B
| $1.81M | ﹤0.01% |
22,419
-4,575
| -17% | -$370K |
|
549
Vipshop
VIPS
$8.49B
| $1.81M | ﹤0.01% |
+209,997
| New | +$1.81M |
|
550
SouthState Bank Corporation
SSB
$10.5B
| $1.81M | ﹤0.01% |
24,532
-1,567
| -6% | -$115K |
|