Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$59.3B
| $1.15M | ﹤0.01% |
13,430
+431
| +3% | +$36.7K |
|
|
NEX
527
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.13M | ﹤0.01% |
+327,693
| New | +$1.13M |
|
|
ACBI
528
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.11M | ﹤0.01% |
69,940
| – | – |
|
|
STFC
529
DELISTED
State Auto Financial Corp
STFC
| $1.11M | ﹤0.01% |
62,711
-1,205
| -2% | -$21.4K |
|
530
Kelly Services Class A
KELYA
$492M
| $1.09M | ﹤0.01% |
52,919
-4,483
| -8% | -$92.3K |
|
531
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.09M | ﹤0.01% |
+7,654
| New | +$1.09M |
|
532
Celestica
CLS
$25.5B
| $1.09M | ﹤0.01% |
134,612
+70,784
| +111% | +$572K |
|
|
EBSB
533
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.07M | ﹤0.01% |
+71,858
| New | +$1.07M |
|
534
Ennis
EBF
$479M
| $1.07M | ﹤0.01% |
59,709
-1,145
| -2% | -$20.4K |
|
535
Sabre
SABR
$679M
| $1.07M | ﹤0.01% |
+88,693
| New | +$1.07M |
|
536
China Yuchai International
CYD
$1.26B
| $1.06M | ﹤0.01% |
65,026
-5,250
| -7% | -$85.8K |
|
537
POSCO
PKX
$15.7B
| $1.05M | ﹤0.01% |
16,774
-6,967
| -29% | -$434K |
|
538
Super Micro Computer
SMCI
$24.2B
| $1.04M | ﹤0.01% |
327,550
-27,760
| -8% | -$87.9K |
|
539
Stellantis
STLA
$26.2B
| $1.04M | ﹤0.01% |
57,280
-34,292
| -37% | -$620K |
|
540
KRONOS Worldwide
KRO
$704M
| $1.03M | ﹤0.01% |
69,235
-51,081
| -42% | -$761K |
|
541
Apple Hospitality REIT
APLE
$3.09B
| $1.02M | ﹤0.01% |
+78,892
| New | +$1.02M |
|
|
LTC
542
LTC Properties
LTC
$1.68B
| $1.01M | ﹤0.01% |
+25,869
| New | +$1.01M |
|
543
Great Lakes Dredge & Dock
GLDD
$794M
| $1M | ﹤0.01% |
76,236
-71,203
| -48% | -$938K |
|
544
Carrier Global
CARR
$54.1B
| $994K | ﹤0.01% |
26,355
-11,659
| -31% | -$440K |
|
545
Hooker Furnishings Corp
HOFT
$114M
| $991K | ﹤0.01% |
30,736
-2,604
| -8% | -$84K |
|
|
HOLI
546
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $990K | ﹤0.01% |
67,405
+4,998
| +8% | +$73.4K |
|
|
PRFT
547
DELISTED
Perficient Inc
PRFT
| $976K | ﹤0.01% |
20,483
-13,564
| -40% | -$646K |
|
548
Ardmore Shipping
ASC
$476M
| $975K | ﹤0.01% |
298,310
-77,864
| -21% | -$254K |
|
549
Radcom
RDCM
$214M
| $969K | ﹤0.01% |
88,523
| – | – |
|
550
Rio Tinto
RIO
$101B
| $954K | ﹤0.01% |
12,688
-8,533
| -40% | -$642K |
|