Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Forward Air
FWRD
$916M
| $914K | ﹤0.01% |
18,055
-2,864
| -14% | -$145K |
|
527
Independent Bank Corp
IBCP
$680M
| $900K | ﹤0.01% |
69,914
-35,231
| -34% | -$454K |
|
528
Simon Property Group
SPG
$59.5B
| $899K | ﹤0.01% |
16,389
+15,843
| +2,902% | +$869K |
|
529
Avista
AVA
$2.99B
| $895K | ﹤0.01% |
21,059
+4,565
| +28% | +$194K |
|
530
Barrett Business Services
BBSI
$1.24B
| $894K | ﹤0.01% |
90,204
+32,336
| +56% | +$320K |
|
531
Radiant Logistics
RLGT
$305M
| $892K | ﹤0.01% |
230,405
-26,912
| -10% | -$104K |
|
532
Natural Gas Services Group
NGS
$332M
| $890K | ﹤0.01% |
199,457
-3,804
| -2% | -$17K |
|
533
TJX Companies
TJX
$155B
| $890K | ﹤0.01% |
18,621
+18,491
| +14,224% | +$884K |
|
534
Allete
ALE
$3.69B
| $888K | ﹤0.01% |
14,641
+4,743
| +48% | +$288K |
|
535
Vipshop
VIPS
$8.45B
| $887K | ﹤0.01% |
56,955
-83,941
| -60% | -$1.31M |
|
536
U-Haul Holding Co
UHAL
$11.2B
| $882K | ﹤0.01% |
30,360
-19,740
| -39% | -$573K |
|
537
Corpay
CPAY
$22.4B
| $878K | ﹤0.01% |
4,708
-2,805
| -37% | -$523K |
|
538
Arthur J. Gallagher & Co
AJG
$76.7B
| $874K | ﹤0.01% |
10,723
-7,978
| -43% | -$650K |
|
539
Graham Corp
GHM
$524M
| $871K | ﹤0.01% |
67,547
-581
| -0.9% | -$7.49K |
|
540
Celestica
CLS
$27.9B
| $857K | ﹤0.01% |
244,730
+142,335
| +139% | +$498K |
|
541
Byline Bancorp
BY
$1.33B
| $856K | ﹤0.01% |
82,459
-8,495
| -9% | -$88.2K |
|
542
Alpha and Omega Semiconductor
AOSL
$839M
| $848K | ﹤0.01% |
132,200
-19,745
| -13% | -$127K |
|
|
BECN
543
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $848K | ﹤0.01% |
51,290
+17,240
| +51% | +$285K |
|
544
Kelly Services Class A
KELYA
$489M
| $839K | ﹤0.01% |
+66,127
| New | +$839K |
|
545
Unisys
UIS
$277M
| $839K | ﹤0.01% |
+67,924
| New | +$839K |
|
|
ACBI
546
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $830K | ﹤0.01% |
69,940
-35,245
| -34% | -$418K |
|
|
DSPG
547
DELISTED
DSP Group Inc
DSPG
| $826K | ﹤0.01% |
61,628
+10,028
| +19% | +$134K |
|
548
Farmer Brothers
FARM
$43.5M
| $824K | ﹤0.01% |
118,379
-23,323
| -16% | -$162K |
|
549
Schneider National
SNDR
$4.3B
| $810K | ﹤0.01% |
+41,865
| New | +$810K |
|
|
SCTL
550
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $796K | ﹤0.01% |
97,455
-33,497
| -26% | -$274K |
|