Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sabre
SABR
$675M
| $1.64M | ﹤0.01% |
73,247
-1,066
| -1% | -$23.9K |
|
527
Brixmor Property Group
BRX
$8.63B
| $1.63M | ﹤0.01% |
80,169
-68,957
| -46% | -$1.4M |
|
528
BHP
BHP
$138B
| $1.62M | ﹤0.01% |
36,762
-7,231
| -16% | -$318K |
|
529
AerCap
AER
$22B
| $1.6M | ﹤0.01% |
29,139
+6,996
| +32% | +$383K |
|
530
Ceco Environmental
CECO
$1.67B
| $1.59M | ﹤0.01% |
227,020
-3,389
| -1% | -$23.7K |
|
531
LyondellBasell Industries
LYB
$17.7B
| $1.58M | ﹤0.01% |
17,660
-5,854
| -25% | -$524K |
|
|
IOTS
532
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.58M | ﹤0.01% |
184,595
+6,142
| +3% | +$52.6K |
|
533
Graham Corp
GHM
$524M
| $1.57M | ﹤0.01% |
79,244
-1,054
| -1% | -$20.9K |
|
|
MAXR
534
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.57M | ﹤0.01% |
+206,560
| New | +$1.57M |
|
535
Amgen
AMGN
$153B
| $1.56M | ﹤0.01% |
8,057
-2,779
| -26% | -$538K |
|
536
Baidu
BIDU
$35.1B
| $1.55M | ﹤0.01% |
15,105
-11,348
| -43% | -$1.17M |
|
|
SPNE
537
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.54M | ﹤0.01% |
126,487
+2,758
| +2% | +$33.7K |
|
538
Natural Gas Services Group
NGS
$332M
| $1.54M | ﹤0.01% |
120,466
+27,859
| +30% | +$357K |
|
539
Mesa Air Group
MESA
$54M
| $1.54M | ﹤0.01% |
+228,664
| New | +$1.54M |
|
|
SCTL
540
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.54M | ﹤0.01% |
+154,708
| New | +$1.54M |
|
541
Barrett Business Services
BBSI
$1.24B
| $1.5M | ﹤0.01% |
67,520
-9,672
| -13% | -$215K |
|
542
Lazard
LAZ
$5.32B
| $1.5M | ﹤0.01% |
+42,731
| New | +$1.5M |
|
|
GHL
543
DELISTED
Greenhill & Co., Inc.
GHL
| $1.5M | ﹤0.01% |
113,932
-1,253
| -1% | -$16.4K |
|
544
Nine Energy Service
NINE
$28.5M
| $1.49M | ﹤0.01% |
241,321
-2,685
| -1% | -$16.6K |
|
545
Radiant Logistics
RLGT
$305M
| $1.49M | ﹤0.01% |
287,215
-799,127
| -74% | -$4.13M |
|
|
GOOD
546
Gladstone Commercial Corp
GOOD
$616M
| $1.48M | ﹤0.01% |
63,005
-570
| -0.9% | -$13.4K |
|
547
LoveSac
LOVE
$297M
| $1.48M | ﹤0.01% |
+79,238
| New | +$1.48M |
|
548
Forward Air
FWRD
$916M
| $1.47M | ﹤0.01% |
22,999
-2,355
| -9% | -$150K |
|
549
Apple
AAPL
$3.56T
| $1.45M | ﹤0.01% |
25,944
-58,612
| -69% | -$3.28M |
|
550
MPLX
MPLX
$51.5B
| $1.45M | ﹤0.01% |
51,848
+12,922
| +33% | +$362K |
|