Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12.1B
| $1.19M | ﹤0.01% |
70,557
-35,487
| -33% | -$597K |
|
527
Quanta Services
PWR
$56.3B
| $1.18M | ﹤0.01% |
5,987
-1,879
| -24% | -$369K |
|
|
PLL
528
DELISTED
Piedmont Lithium
PLL
| $1.17M | ﹤0.01% |
20,335
+3,378
| +20% | +$195K |
|
529
S&P Global
SPGI
$165B
| $1.16M | ﹤0.01% |
2,899
-152
| -5% | -$60.9K |
|
530
Tiptree Inc
TIPT
$844M
| $1.15M | ﹤0.01% |
76,475
| – | – |
|
531
DHT Holdings
DHT
$2.03B
| $1.14M | ﹤0.01% |
133,229
-24,752
| -16% | -$211K |
|
532
Stryker
SYK
$150B
| $1.12M | ﹤0.01% |
3,684
-1,629
| -31% | -$497K |
|
533
Vitesse Energy
VTS
$987M
| $1.12M | ﹤0.01% |
50,125
| – | – |
|
534
Teekay Tankers
TNK
$1.85B
| $1.09M | ﹤0.01% |
28,587
-6,902
| -19% | -$264K |
|
535
Frontier Group Holdings
ULCC
$1.21B
| $1.08M | ﹤0.01% |
111,535
+56,349
| +102% | +$545K |
|
536
Mirion Technologies
MIR
$5.24B
| $1.07M | ﹤0.01% |
127,077
+10,911
| +9% | +$92.2K |
|
537
First Commonwealth Financial
FCF
$1.85B
| $1.07M | ﹤0.01% |
84,395
+157
| +0.2% | +$1.99K |
|
538
Old Second Bancorp
OSBC
$969M
| $1.06M | ﹤0.01% |
81,223
| – | – |
|
539
Radiant Logistics
RLGT
$303M
| $1.06M | ﹤0.01% |
157,527
-48,071
| -23% | -$323K |
|
540
Ternium
TX
$6.79B
| $1.04M | ﹤0.01% |
26,280
| – | – |
|
|
PINE
541
Alpine Income Property Trust
PINE
$218M
| $1.04M | ﹤0.01% |
63,818
+4,051
| +7% | +$65.8K |
|
542
Ardmore Shipping
ASC
$497M
| $1.02M | ﹤0.01% |
82,931
+9,498
| +13% | +$117K |
|
543
GigaCloud Technology
GCT
$1.07B
| $1.02M | ﹤0.01% |
+150,164
| New | +$1.02M |
|
544
Kodiak Gas Services
KGS
$2.97B
| $984K | ﹤0.01% |
+60,613
| New | +$984K |
|
545
Constellium
CSTM
$2.02B
| $969K | ﹤0.01% |
56,362
+15,545
| +38% | +$267K |
|
546
First Bancorp
FBP
$3.52B
| $960K | ﹤0.01% |
78,534
+16,503
| +27% | +$202K |
|
547
International Money Express
IMXI
$428M
| $957K | ﹤0.01% |
39,031
+2,757
| +8% | +$67.6K |
|
548
Thermo Fisher Scientific
TMO
$183B
| $952K | ﹤0.01% |
1,824
-853
| -32% | -$445K |
|
549
Star Bulk Carriers
SBLK
$2.23B
| $935K | ﹤0.01% |
52,830
+4,365
| +9% | +$77.3K |
|
550
Orion Group Holdings
ORN
$301M
| $922K | ﹤0.01% |
328,277
+6,710
| +2% | +$18.9K |
|