Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$73.4B
| $793K | ﹤0.01% |
8,350
-4,007
| -32% | -$381K |
|
552
Ingersoll Rand
IR
$32.2B
| $777K | ﹤0.01% |
31,314
+308
| +1% | +$7.64K |
|
553
Essex Property Trust
ESS
$17.3B
| $776K | ﹤0.01% |
3,523
-10,051
| -74% | -$2.21M |
|
554
RGC Resources
RGCO
$232M
| $773K | ﹤0.01% |
+26,728
| New | +$773K |
|
555
TSMC
TSM
$1.26T
| $736K | ﹤0.01% |
15,396
-12,666
| -45% | -$605K |
|
556
BGC Group
BGC
$4.71B
| $735K | ﹤0.01% |
+291,830
| New | +$735K |
|
557
Teekay Tankers
TNK
$1.8B
| $728K | ﹤0.01% |
32,733
-76,007
| -70% | -$1.69M |
|
558
Liquidity Services
LQDT
$836M
| $721K | ﹤0.01% |
185,928
-61,701
| -25% | -$239K |
|
559
Cerence
CRNC
$399M
| $720K | ﹤0.01% |
46,726
-16,334
| -26% | -$252K |
|
560
Ceco Environmental
CECO
$1.67B
| $717K | ﹤0.01% |
153,519
-24,354
| -14% | -$114K |
|
|
PGTI
561
DELISTED
PGT, Inc.
PGTI
| $712K | ﹤0.01% |
84,922
-12,562
| -13% | -$105K |
|
562
Lincoln National
LNC
$7.98B
| $705K | ﹤0.01% |
+26,804
| New | +$705K |
|
|
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $704K | ﹤0.01% |
11,736
-12,198
| -51% | -$732K |
|
|
PLYA
564
DELISTED
Playa Hotels & Resorts
PLYA
| $698K | ﹤0.01% |
398,867
-2,483
| -0.6% | -$4.35K |
|
565
Scorpio Tankers
STNG
$2.71B
| $695K | ﹤0.01% |
36,362
-60,695
| -63% | -$1.16M |
|
566
NN Inc
NNBR
$125M
| $684K | ﹤0.01% |
395,154
-2,736
| -0.7% | -$4.74K |
|
|
TA
567
DELISTED
TravelCenters of America LLC
TA
| $681K | ﹤0.01% |
69,682
-510
| -0.7% | -$4.98K |
|
568
Vanguard Value ETF
VTV
$143B
| $646K | ﹤0.01% |
7,254
+6,787
| +1,453% | +$604K |
|
|
CNBKA
569
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $644K | ﹤0.01% |
10,351
-5,243
| -34% | -$326K |
|
570
Northeast Bank
NBN
$929M
| $641K | ﹤0.01% |
54,990
-27,711
| -34% | -$323K |
|
571
FTAI Aviation
FTAI
$15.8B
| $636K | ﹤0.01% |
90,795
+4,175
| +5% | +$29.2K |
|
|
TGP
572
DELISTED
Teekay LNG Partners L.P.
TGP
| $632K | ﹤0.01% |
64,579
-46,128
| -42% | -$451K |
|
|
VNET
573
VNET Group
VNET
$2.13B
| $628K | ﹤0.01% |
+45,281
| New | +$628K |
|
574
Kemper
KMPR
$3.39B
| $626K | ﹤0.01% |
8,419
-19,721
| -70% | -$1.47M |
|
575
Banco Macro
BMA
$3.77B
| $623K | ﹤0.01% |
36,712
-5,825
| -14% | -$98.9K |
|