Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Natural Gas Services Group
NGS
$340M
| $947K | ﹤0.01% |
99,863
-44,607
| -31% | -$423K |
|
552
Tiptree Inc
TIPT
$875M
| $945K | ﹤0.01% |
188,305
| – | – |
|
553
Ooma
OOMA
$358M
| $940K | ﹤0.01% |
65,245
+14,793
| +29% | +$213K |
|
554
Lockheed Martin
LMT
$107B
| $936K | ﹤0.01% |
+2,637
| New | +$936K |
|
555
New Jersey Resources
NJR
$4.7B
| $923K | ﹤0.01% |
25,975
-14,474
| -36% | -$514K |
|
|
CMBT
556
CMB.TECH NV
CMBT
$2.62B
| $910K | ﹤0.01% |
113,752
-6,921
| -6% | -$55.4K |
|
557
Ternium
TX
$6.63B
| $902K | ﹤0.01% |
31,026
-2,629
| -8% | -$76.4K |
|
558
Dolby
DLB
$6.98B
| $891K | ﹤0.01% |
9,177
-4,816
| -34% | -$468K |
|
|
SVC
559
Service Properties Trust
SVC
$462M
| $848K | ﹤0.01% |
73,815
-19,927
| -21% | -$229K |
|
560
Arthur J. Gallagher & Co
AJG
$77B
| $847K | ﹤0.01% |
6,850
-1,387
| -17% | -$172K |
|
561
TripAdvisor
TRIP
$2.09B
| $834K | ﹤0.01% |
+28,962
| New | +$834K |
|
562
Corpay
CPAY
$22.6B
| $834K | ﹤0.01% |
3,057
-258
| -8% | -$70.4K |
|
563
Mercury Insurance
MCY
$4.37B
| $822K | ﹤0.01% |
15,735
-1,334
| -8% | -$69.7K |
|
564
Graham Corp
GHM
$540M
| $821K | ﹤0.01% |
54,056
-4,579
| -8% | -$69.5K |
|
565
Medical Properties Trust
MPW
$2.67B
| $811K | ﹤0.01% |
37,209
-3,153
| -8% | -$68.7K |
|
|
VNTR
566
DELISTED
Venator Materials PLC
VNTR
| $805K | ﹤0.01% |
243,279
+48,445
| +25% | +$160K |
|
567
Civista Bancshares
CIVB
$409M
| $798K | ﹤0.01% |
45,531
+5,838
| +15% | +$102K |
|
|
GPX
568
DELISTED
GP Strategies Corp.
GPX
| $798K | ﹤0.01% |
67,303
-8,973
| -12% | -$106K |
|
|
USAP
569
DELISTED
Universal Stainless & Alloy
USAP
| $792K | ﹤0.01% |
105,856
-2,199
| -2% | -$16.5K |
|
570
RGC Resources
RGCO
$235M
| $756K | ﹤0.01% |
31,787
+1,882
| +6% | +$44.8K |
|
571
Forward Air
FWRD
$935M
| $749K | ﹤0.01% |
9,750
-2,096
| -18% | -$161K |
|
572
Emerald Holding
EEX
$1.05B
| $732K | ﹤0.01% |
+135,007
| New | +$732K |
|
573
Box
BOX
$4.74B
| $731K | ﹤0.01% |
+40,485
| New | +$731K |
|
574
Constellium
CSTM
$1.95B
| $729K | ﹤0.01% |
+52,136
| New | +$729K |
|
575
Manchester United
MANU
$2.74B
| $717K | ﹤0.01% |
+42,793
| New | +$717K |
|