Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+16.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.6B
AUM Growth
+$10.3B
(+16%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
699
New
81
Increased
249
Reduced
294
Closed
54
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644M |
| 2 |
Capital One
COF
|
$391M |
| 3 |
HF Sinclair
DINO
|
$353M |
| 4 |
Fidelity National Information Services
FIS
|
$273M |
| 5 |
Charter Communications
CHTR
|
$273M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$404M |
| 2 |
Lam Research
LRCX
|
$332M |
| 3 |
Vistra
VST
|
$325M |
| 4 |
ON Semiconductor
ON
|
$301M |
| 5 |
Edison International
EIX
|
$249M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 12.8% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northeast Bank
NBN
$929M
| $1.47M | ﹤0.01% |
55,672
-12,656
| -19% | -$334K |
|
|
PLYM
527
Plymouth Industrial REIT
PLYM
$998M
| $1.47M | ﹤0.01% |
87,078
| – | – |
|
|
EBSB
528
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.47M | ﹤0.01% |
79,610
+7,752
| +11% | +$143K |
|
529
RE/MAX Holdings
RMAX
$194M
| $1.45M | ﹤0.01% |
36,682
-3,057
| -8% | -$120K |
|
|
GPMT
530
Granite Point Mortgage Trust
GPMT
$143M
| $1.41M | ﹤0.01% |
117,725
-9,804
| -8% | -$117K |
|
531
Lockheed Martin
LMT
$108B
| $1.4M | ﹤0.01% |
3,801
+1,164
| +44% | +$430K |
|
|
IVC
532
DELISTED
Invacare Corporation
IVC
| $1.4M | ﹤0.01% |
174,858
+127,471
| +269% | +$1.02M |
|
|
MNRL
533
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.4M | ﹤0.01% |
95,568
-59,466
| -38% | -$871K |
|
|
CNBKA
534
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.39M | ﹤0.01% |
14,934
| – | – |
|
535
Zebra Technologies
ZBRA
$16B
| $1.39M | ﹤0.01% |
2,862
-445
| -13% | -$216K |
|
536
Barrett Business Services
BBSI
$1.24B
| $1.34M | ﹤0.01% |
77,952
-6,504
| -8% | -$112K |
|
537
Marten Transport
MRTN
$957M
| $1.34M | ﹤0.01% |
+78,992
| New | +$1.34M |
|
538
Henry Schein
HSIC
$8.42B
| $1.34M | ﹤0.01% |
19,277
-1,610
| -8% | -$111K |
|
|
TA
539
DELISTED
TravelCenters of America LLC
TA
| $1.33M | ﹤0.01% |
49,075
+134
| +0.3% | +$3.63K |
|
540
Simon Property Group
SPG
$59.5B
| $1.31M | ﹤0.01% |
11,522
-1,908
| -14% | -$217K |
|
|
PRMW
541
DELISTED
Primo Water Corporation
PRMW
| $1.3M | ﹤0.01% |
80,141
+36,488
| +84% | +$593K |
|
542
Covenant Logistics
CVLG
$599M
| $1.3M | ﹤0.01% |
125,838
+53,316
| +74% | +$549K |
|
543
Ennis
EBF
$476M
| $1.28M | ﹤0.01% |
59,752
+43
| +0.1% | +$918 |
|
544
Avista
AVA
$2.99B
| $1.26M | ﹤0.01% |
26,403
-7,512
| -22% | -$359K |
|
545
Hackett Group
HCKT
$576M
| $1.26M | ﹤0.01% |
76,953
-6,410
| -8% | -$105K |
|
|
PTVE
546
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.26M | ﹤0.01% |
+91,658
| New | +$1.26M |
|
547
Thryv Holdings
THRY
$549M
| $1.25M | ﹤0.01% |
+53,495
| New | +$1.25M |
|
548
Allete
ALE
$3.69B
| $1.25M | ﹤0.01% |
18,589
-2,842
| -13% | -$191K |
|
|
STFC
549
DELISTED
State Auto Financial Corp
STFC
| $1.24M | ﹤0.01% |
62,702
-9
| -0% | -$177 |
|
|
CTO
550
CTO Realty Growth
CTO
$574M
| $1.23M | ﹤0.01% |
71,181
-10,722
| -13% | -$186K |
|