Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MGP Ingredients
MGPI
$622M
| $1.01M | ﹤0.01% |
25,469
-9,474
| -27% | -$376K |
|
527
Hackett Group
HCKT
$576M
| $1.01M | ﹤0.01% |
90,424
-48,513
| -35% | -$542K |
|
|
SJI
528
DELISTED
South Jersey Industries, Inc.
SJI
| $999K | ﹤0.01% |
51,877
-202
| -0.4% | -$3.89K |
|
529
Orion Group Holdings
ORN
$301M
| $998K | ﹤0.01% |
362,911
+140,509
| +63% | +$386K |
|
530
POSCO
PKX
$15.5B
| $994K | ﹤0.01% |
23,741
+7,645
| +47% | +$320K |
|
531
Accuray
ARAY
$170M
| $993K | ﹤0.01% |
413,824
-140,230
| -25% | -$336K |
|
|
PRMW
532
DELISTED
Primo Water Corporation
PRMW
| $993K | ﹤0.01% |
69,943
-81,223
| -54% | -$1.15M |
|
533
EchoStar
SATS
$19.3B
| $990K | ﹤0.01% |
39,768
-381
| -0.9% | -$9.49K |
|
|
CNBKA
534
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $982K | ﹤0.01% |
14,934
| – | – |
|
|
GPMT
535
Granite Point Mortgage Trust
GPMT
$143M
| $981K | ﹤0.01% |
138,330
-1,325
| -0.9% | -$9.4K |
|
536
Heartland Express
HTLD
$666M
| $981K | ﹤0.01% |
+52,750
| New | +$981K |
|
537
Kelly Services Class A
KELYA
$489M
| $978K | ﹤0.01% |
57,402
-550
| -0.9% | -$9.37K |
|
|
TA
538
DELISTED
TravelCenters of America LLC
TA
| $975K | ﹤0.01% |
49,872
-4,307
| -8% | -$84.2K |
|
539
RBB Bancorp
RBB
$343M
| $960K | ﹤0.01% |
84,677
-7,220
| -8% | -$81.9K |
|
|
UN
540
DELISTED
Unilever NV New York Registry Shares
UN
| $954K | ﹤0.01% |
15,789
-9,656
| -38% | -$583K |
|
541
Benchmark Electronics
BHE
$1.45B
| $951K | ﹤0.01% |
+47,197
| New | +$951K |
|
542
Bank OZK
OZK
$5.9B
| $942K | ﹤0.01% |
44,188
-424
| -1% | -$9.04K |
|
543
Super Micro Computer
SMCI
$24B
| $938K | ﹤0.01% |
355,310
-3,600
| -1% | -$9.5K |
|
544
Tiptree Inc
TIPT
$849M
| $932K | ﹤0.01% |
188,305
| – | – |
|
545
Dolby
DLB
$6.96B
| $927K | ﹤0.01% |
13,993
-6,012
| -30% | -$398K |
|
546
El Pollo Loco
LOCO
$314M
| $917K | ﹤0.01% |
56,597
-12,904
| -19% | -$209K |
|
|
ZAGG
547
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $912K | ﹤0.01% |
325,814
-27,586
| -8% | -$77.2K |
|
548
Nutrien
NTR
$27.4B
| $904K | ﹤0.01% |
23,053
-1,158,023
| -98% | -$45.4M |
|
549
Allete
ALE
$3.69B
| $899K | ﹤0.01% |
17,366
-62
| -0.4% | -$3.21K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $884K | ﹤0.01% |
3,675
-35
| -0.9% | -$8.42K |
|