Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Natural Gas Services Group
NGS
$332M
| $906K | ﹤0.01% |
144,470
-54,987
| -28% | -$345K |
|
552
Simon Property Group
SPG
$59.5B
| $900K | ﹤0.01% |
13,166
-3,223
| -20% | -$220K |
|
553
FTAI Aviation
FTAI
$15.8B
| $883K | ﹤0.01% |
79,571
-11,224
| -12% | -$125K |
|
554
Carriage Services
CSV
$671M
| $874K | ﹤0.01% |
+48,237
| New | +$874K |
|
555
Freeport-McMoran
FCX
$66.5B
| $871K | ﹤0.01% |
75,264
-10,616
| -12% | -$123K |
|
556
Medical Properties Trust
MPW
$2.77B
| $863K | ﹤0.01% |
45,922
-23,886
| -34% | -$449K |
|
|
ACBI
557
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $850K | ﹤0.01% |
69,940
| – | – |
|
558
Corpay
CPAY
$22.4B
| $842K | ﹤0.01% |
3,347
-1,361
| -29% | -$342K |
|
559
MGIC Investment
MTG
$6.55B
| $834K | ﹤0.01% |
101,876
+9,994
| +11% | +$81.8K |
|
|
TA
560
DELISTED
TravelCenters of America LLC
TA
| $834K | ﹤0.01% |
54,179
-15,503
| -22% | -$239K |
|
|
SP
561
DELISTED
SP Plus Corporation
SP
| $832K | ﹤0.01% |
+40,197
| New | +$832K |
|
562
Arthur J. Gallagher & Co
AJG
$76.7B
| $811K | ﹤0.01% |
8,316
-2,407
| -22% | -$235K |
|
563
Essex Property Trust
ESS
$17.3B
| $807K | ﹤0.01% |
3,523
| – | – |
|
|
SIVB
564
DELISTED
SVB Financial Group
SIVB
| $800K | ﹤0.01% |
3,710
-3,651
| -50% | -$787K |
|
|
SEI
565
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $797K | ﹤0.01% |
107,454
+29,275
| +37% | +$217K |
|
566
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $787K | ﹤0.01% |
+21,172
| New | +$787K |
|
567
Peoples Bancorp
PEBO
$1.1B
| $784K | ﹤0.01% |
+36,846
| New | +$784K |
|
|
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $777K | ﹤0.01% |
10,285
-1,451
| -12% | -$110K |
|
569
Jones Lang LaSalle
JLL
$14.8B
| $770K | ﹤0.01% |
7,445
-28,339
| -79% | -$2.93M |
|
570
Graham Corp
GHM
$524M
| $754K | ﹤0.01% |
59,197
-8,350
| -12% | -$106K |
|
571
Farmer Brothers
FARM
$43.5M
| $746K | ﹤0.01% |
101,666
-16,713
| -14% | -$123K |
|
|
MFA
572
MFA Financial
MFA
$1.07B
| $732K | ﹤0.01% |
73,473
-671
| -0.9% | -$6.69K |
|
573
RGC Resources
RGCO
$232M
| $723K | ﹤0.01% |
29,905
+3,177
| +12% | +$76.8K |
|
574
Renasant Corp
RNST
$3.75B
| $723K | ﹤0.01% |
+29,026
| New | +$723K |
|
575
TSMC
TSM
$1.26T
| $706K | ﹤0.01% |
12,431
-2,965
| -19% | -$168K |
|