Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$317M |
| 2 |
Olin
OLN
|
+$182M |
| 3 |
FedEx
FDX
|
+$179M |
| 4 |
Devon Energy
DVN
|
+$143M |
| 5 |
Microchip Technology
MCHP
|
+$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$276M |
| 2 |
Capital One
COF
|
+$205M |
| 3 |
McKesson
MCK
|
+$205M |
| 4 |
HF Sinclair
DINO
|
+$184M |
| 5 |
General Dynamics
GD
|
+$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stellantis
STLA
$25.8B
| $785K | ﹤0.01% |
63,499
-1,346
| -2% | -$16.6K |
|
552
AutoNation
AN
$8.48B
| $784K | ﹤0.01% |
7,019
-5,523
| -44% | -$617K |
|
553
Teekay Tankers
TNK
$1.8B
| $784K | ﹤0.01% |
44,449
-31,777
| -42% | -$560K |
|
554
HarborOne Bancorp
HONE
$555M
| $780K | ﹤0.01% |
56,540
-6,018
| -10% | -$83K |
|
555
NETSCOUT
NTCT
$1.8B
| $775K | ﹤0.01% |
+22,905
| New | +$775K |
|
556
Celestica
CLS
$28.1B
| $754K | ﹤0.01% |
77,525
-170,120
| -69% | -$1.65M |
|
557
FirstCash
FCFS
$6.5B
| $750K | ﹤0.01% |
10,800
-64
| -0.6% | -$4.44K |
|
558
Matthews International
MATW
$750M
| $746K | ﹤0.01% |
26,029
+5,386
| +26% | +$154K |
|
559
American Axle
AXL
$711M
| $745K | ﹤0.01% |
98,975
+32,422
| +49% | +$244K |
|
560
AerCap
AER
$21.6B
| $744K | ﹤0.01% |
18,170
-19,848
| -52% | -$813K |
|
561
Global Industrial
GIC
$1.44B
| $737K | ﹤0.01% |
21,823
| – | – |
|
562
Forward Air
FWRD
$916M
| $730K | ﹤0.01% |
7,933
| – | – |
|
563
Cinemark Holdings
CNK
$3.11B
| $723K | ﹤0.01% |
48,155
| – | – |
|
564
NetEase
NTES
$91.1B
| $719K | ﹤0.01% |
+59,709
| New | +$719K |
|
565
Prudential Financial
PRU
$37.1B
| $719K | ﹤0.01% |
7,511
| – | – |
|
566
Triumph Financial, Inc.
TFIN
$1.48B
| $714K | ﹤0.01% |
11,412
-5,713
| -33% | -$357K |
|
567
Acuity Brands
AYI
$10.1B
| $711K | ﹤0.01% |
4,615
| – | – |
|
568
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $703K | ﹤0.01% |
6,541
+4,767
| +269% | +$512K |
|
569
Covenant Logistics
CVLG
$588M
| $699K | ﹤0.01% |
55,754
-24,794
| -31% | -$311K |
|
570
Euroseas
ESEA
$436M
| $697K | ﹤0.01% |
+35,827
| New | +$697K |
|
|
CTO
571
CTO Realty Growth
CTO
$562M
| $688K | ﹤0.01% |
33,768
-3,591
| -10% | -$73.2K |
|
572
Kelly Services Class A
KELYA
$471M
| $683K | ﹤0.01% |
34,427
| – | – |
|
573
HP
HPQ
$27.1B
| $680K | ﹤0.01% |
20,751
| – | – |
|
574
Box
BOX
$4.86B
| $675K | ﹤0.01% |
26,858
| – | – |
|
575
Orion Group Holdings
ORN
$286M
| $663K | ﹤0.01% |
290,761
+87,102
| +43% | +$199K |
|