Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$261M |
| 2 |
Advanced Micro Devices
AMD
|
+$189M |
| 3 |
Booking.com
BKNG
|
+$177M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Valvoline
VVV
|
+$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$662M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
Schlumberger
SLB
|
+$346M |
| 4 |
AutoZone
AZO
|
+$242M |
| 5 |
Dominion Energy
D
|
+$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southwest Gas
SWX
$5.58B
| $867K | ﹤0.01% |
14,014
+4,911
| +54% | +$304K |
|
527
Matthews International
MATW
$767M
| $867K | ﹤0.01% |
28,478
-134
| -0.5% | -$4.08K |
|
528
Designer Brands
DBI
$215M
| $865K | ﹤0.01% |
88,432
+9,910
| +13% | +$96.9K |
|
529
Celestica
CLS
$28.1B
| $860K | ﹤0.01% |
76,292
-361
| -0.5% | -$4.07K |
|
530
Star Bulk Carriers
SBLK
$2.22B
| $851K | ﹤0.01% |
44,271
+33,430
| +308% | +$643K |
|
531
Ooma
OOMA
$355M
| $832K | ﹤0.01% |
61,103
| – | – |
|
532
Fabrinet
FN
$13.2B
| $831K | ﹤0.01% |
6,478
+151
| +2% | +$19.4K |
|
533
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $829K | ﹤0.01% |
24,602
| – | – |
|
534
Open Text
OTEX
$8.59B
| $823K | ﹤0.01% |
27,775
+644
| +2% | +$19.1K |
|
535
Avista
AVA
$2.93B
| $823K | ﹤0.01% |
18,553
+3,613
| +24% | +$160K |
|
|
SVC
536
Service Properties Trust
SVC
$476M
| $814K | ﹤0.01% |
+111,651
| New | +$814K |
|
|
LUCK
537
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $813K | ﹤0.01% |
60,276
-16,844
| -22% | -$227K |
|
538
Mirion Technologies
MIR
$5.21B
| $810K | ﹤0.01% |
122,518
+53,419
| +77% | +$353K |
|
539
American Public Education
APEI
$583M
| $810K | ﹤0.01% |
65,881
-2,034
| -3% | -$25K |
|
540
First Foundation Inc
FFWM
$493M
| $810K | ﹤0.01% |
56,495
-111,758
| -66% | -$1.6M |
|
541
Ternium
TX
$6.74B
| $803K | ﹤0.01% |
26,280
+8,278
| +46% | +$253K |
|
542
HarborOne Bancorp
HONE
$563M
| $795K | ﹤0.01% |
57,168
| – | – |
|
543
Orion Group Holdings
ORN
$286M
| $785K | ﹤0.01% |
329,677
+57,661
| +21% | +$137K |
|
544
Prudential Financial
PRU
$37.2B
| $780K | ﹤0.01% |
7,845
+182
| +2% | +$18.1K |
|
|
LSEA
545
DELISTED
Landsea Homes
LSEA
| $748K | ﹤0.01% |
143,619
+40,419
| +39% | +$211K |
|
546
Simon Property Group
SPG
$59.6B
| $747K | ﹤0.01% |
6,358
+147
| +2% | +$17.3K |
|
547
Universal Electronics
UEIC
$64M
| $731K | ﹤0.01% |
35,133
-163
| -0.5% | -$3.39K |
|
|
ESTE
548
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $727K | ﹤0.01% |
51,072
-11,056
| -18% | -$157K |
|
549
Investar Holding Corp
ISTR
$226M
| $725K | ﹤0.01% |
33,666
-2,696
| -7% | -$58K |
|
550
Itaú Unibanco
ITUB
$76B
| $715K | ﹤0.01% |
1,376,991
+926,847
| +206% | +$481K |
|