Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Peoples Bancorp
PEBO
$1.1B
| $880K | ﹤0.01% |
46,118
+9,272
| +25% | +$177K |
|
|
STFC
552
DELISTED
State Auto Financial Corp
STFC
| $879K | ﹤0.01% |
63,916
-5,411
| -8% | -$74.4K |
|
553
Arthur J. Gallagher & Co
AJG
$76.7B
| $870K | ﹤0.01% |
8,237
-79
| -0.9% | -$8.34K |
|
554
Hooker Furnishings Corp
HOFT
$117M
| $861K | ﹤0.01% |
33,340
-319
| -0.9% | -$8.24K |
|
|
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
| $861K | ﹤0.01% |
25,950
-14,366
| -36% | -$477K |
|
556
Movado Group
MOV
$431M
| $843K | ﹤0.01% |
84,811
-7,184
| -8% | -$71.4K |
|
557
Simon Property Group
SPG
$59.5B
| $841K | ﹤0.01% |
12,999
-167
| -1% | -$10.8K |
|
|
NPTN
558
DELISTED
NEOPHOTONICS CORP
NPTN
| $831K | ﹤0.01% |
136,306
-65,758
| -33% | -$401K |
|
559
Radcom
RDCM
$220M
| $829K | ﹤0.01% |
88,523
+32,113
| +57% | +$301K |
|
|
FNHC
560
DELISTED
FedNat Holding Company Common Stock
FNHC
| $818K | ﹤0.01% |
129,426
-1,241
| -0.9% | -$7.84K |
|
|
AVTA
561
DELISTED
Avantax, Inc. Common Stock
AVTA
| $816K | ﹤0.01% |
+86,643
| New | +$816K |
|
|
MFA
562
MFA Financial
MFA
$1.07B
| $809K | ﹤0.01% |
75,442
+1,969
| +3% | +$21.1K |
|
563
Caleres
CAL
$531M
| $801K | ﹤0.01% |
83,769
+15,275
| +22% | +$146K |
|
564
Flushing Financial
FFIC
$457M
| $796K | ﹤0.01% |
75,693
-6,437
| -8% | -$67.7K |
|
|
ACBI
565
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $794K | ﹤0.01% |
69,940
| – | – |
|
566
Corpay
CPAY
$22.4B
| $789K | ﹤0.01% |
3,315
-32
| -1% | -$7.62K |
|
567
Aspen Aerogels
ASPN
$544M
| $788K | ﹤0.01% |
71,984
+15,606
| +28% | +$171K |
|
568
GameStop
GME
$10.1B
| $776K | ﹤0.01% |
+304,572
| New | +$776K |
|
569
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $771K | ﹤0.01% |
20,971
-201
| -0.9% | -$7.39K |
|
570
Euronet Worldwide
EEFT
$3.74B
| $765K | ﹤0.01% |
8,398
-2,129
| -20% | -$194K |
|
571
Byline Bancorp
BY
$1.33B
| $758K | ﹤0.01% |
67,179
-30,878
| -31% | -$348K |
|
572
Graham Corp
GHM
$524M
| $749K | ﹤0.01% |
58,635
-562
| -0.9% | -$7.18K |
|
|
SVC
573
Service Properties Trust
SVC
$481M
| $745K | ﹤0.01% |
+93,742
| New | +$745K |
|
574
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $741K | ﹤0.01% |
49,200
-2,440
| -5% | -$36.7K |
|
|
GPX
575
DELISTED
GP Strategies Corp.
GPX
| $735K | ﹤0.01% |
76,276
+28,808
| +61% | +$278K |
|