Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northeast Bank
NBN
$945M
| $917K | ﹤0.01% |
26,893
| – | – |
|
|
TEAD
552
Teads Holding Co. Common Stock
TEAD
$154M
| $917K | ﹤0.01% |
85,499
+16,642
| +24% | +$178K |
|
553
Zebra Technologies
ZBRA
$15.9B
| $917K | ﹤0.01% |
2,216
+64
| +3% | +$26.5K |
|
554
Universal Insurance Holdings
UVE
$703M
| $913K | ﹤0.01% |
67,683
+1,970
| +3% | +$26.6K |
|
555
Dropbox
DBX
$8.42B
| $906K | ﹤0.01% |
38,967
+1,133
| +3% | +$26.3K |
|
556
Primoris Services
PRIM
$6.11B
| $905K | ﹤0.01% |
37,996
+6,893
| +22% | +$164K |
|
557
Allete
ALE
$3.69B
| $888K | ﹤0.01% |
13,251
+2,006
| +18% | +$134K |
|
558
Prudential Financial
PRU
$37.1B
| $888K | ﹤0.01% |
7,511
+218
| +3% | +$25.8K |
|
559
HarborOne Bancorp
HONE
$555M
| $877K | ﹤0.01% |
62,558
| – | – |
|
560
Acuity Brands
AYI
$10.1B
| $874K | ﹤0.01% |
4,615
+134
| +3% | +$25.4K |
|
561
AerCap
AER
$21.6B
| $872K | ﹤0.01% |
38,018
+16,407
| +76% | +$376K |
|
562
Covenant Logistics
CVLG
$588M
| $867K | ﹤0.01% |
80,548
+53,708
| +200% | +$578K |
|
563
Century Communities
CCS
$2.02B
| $855K | ﹤0.01% |
+15,966
| New | +$855K |
|
564
Enterprise Products Partners
EPD
$68.3B
| $855K | ﹤0.01% |
33,122
| – | – |
|
565
Chemours
CC
$2.5B
| $853K | ﹤0.01% |
27,084
+11,185
| +70% | +$352K |
|
566
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $842K | ﹤0.01% |
+19,533
| New | +$842K |
|
567
Capital City Bank Group
CCBG
$732M
| $841K | ﹤0.01% |
31,913
| – | – |
|
|
INN
568
Summit Hotel Properties
INN
$608M
| $841K | ﹤0.01% |
84,444
| – | – |
|
569
The RealReal
REAL
$956M
| $839K | ﹤0.01% |
115,566
-7,262
| -6% | -$52.7K |
|
570
Cinemark Holdings
CNK
$3.11B
| $832K | ﹤0.01% |
+48,155
| New | +$832K |
|
|
CTO
571
CTO Realty Growth
CTO
$562M
| $826K | ﹤0.01% |
37,359
| – | – |
|
572
Ternium
TX
$6.59B
| $805K | ﹤0.01% |
17,643
+513
| +3% | +$23.4K |
|
573
Simon Property Group
SPG
$58.6B
| $801K | ﹤0.01% |
6,087
+177
| +3% | +$23.3K |
|
574
Vita Coco
COCO
$2.19B
| $796K | ﹤0.01% |
+88,828
| New | +$796K |
|
|
IIN
575
DELISTED
IntriCon Corporation
IIN
| $793K | ﹤0.01% |
33,219
| – | – |
|