Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$368M |
| 2 |
FirstEnergy
FE
|
$326M |
| 3 |
Allstate
ALL
|
$268M |
| 4 |
JPMorgan Chase
JPM
|
$235M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
Novartis
NVS
|
$214M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
UnitedHealth
UNH
|
$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Investar Holding Corp
ISTR
$226M
| $724K | ﹤0.01% |
36,362
+400
| +1% | +$7.96K |
|
552
AutoNation
AN
$8.57B
| $720K | ﹤0.01% |
7,071
+52
| +0.7% | +$5.3K |
|
553
Orion Group Holdings
ORN
$293M
| $718K | ﹤0.01% |
272,016
-18,745
| -6% | -$49.5K |
|
554
Open Text
OTEX
$8.59B
| $717K | ﹤0.01% |
27,131
+541
| +2% | +$14.3K |
|
555
Axcelis
ACLS
$2.57B
| $695K | ﹤0.01% |
11,476
+2,061
| +22% | +$125K |
|
556
American Axle
AXL
$723M
| $694K | ﹤0.01% |
101,596
+2,621
| +3% | +$17.9K |
|
557
Universal Electronics
UEIC
$64M
| $694K | ﹤0.01% |
35,296
-501
| -1% | -$9.85K |
|
558
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $691K | ﹤0.01% |
24,602
+2,802
| +13% | +$78.7K |
|
559
Veritex Holdings
VBTX
$1.88B
| $690K | ﹤0.01% |
+21,846
| New | +$690K |
|
560
Box
BOX
$4.8B
| $668K | ﹤0.01% |
27,403
+545
| +2% | +$13.3K |
|
561
Chemours
CC
$2.43B
| $657K | ﹤0.01% |
26,663
-772
| -3% | -$19K |
|
562
Prudential Financial
PRU
$37.2B
| $657K | ﹤0.01% |
7,663
+152
| +2% | +$13K |
|
563
Buckle
BKE
$3.04B
| $656K | ﹤0.01% |
+16,692
| New | +$656K |
|
564
Cheesecake Factory
CAKE
$2.99B
| $646K | ﹤0.01% |
+22,063
| New | +$646K |
|
565
Celestica
CLS
$28.1B
| $645K | ﹤0.01% |
76,653
-872
| -1% | -$7.34K |
|
|
LADR
566
Ladder Capital
LADR
$1.5B
| $643K | ﹤0.01% |
71,803
+18,970
| +36% | +$170K |
|
567
Matthews International
MATW
$767M
| $641K | ﹤0.01% |
28,612
+2,583
| +10% | +$57.9K |
|
|
CTO
568
CTO Realty Growth
CTO
$566M
| $640K | ﹤0.01% |
34,143
+375
| +1% | +$7.03K |
|
569
Southwest Gas
SWX
$5.58B
| $635K | ﹤0.01% |
+9,103
| New | +$635K |
|
|
B
570
Barrick Mining Corporation
B
$49.5B
| $625K | ﹤0.01% |
+40,337
| New | +$625K |
|
|
BBT
571
Beacon Financial Corporation
BBT
$2.26B
| $624K | ﹤0.01% |
+21,334
| New | +$624K |
|
572
American Public Education
APEI
$583M
| $621K | ﹤0.01% |
67,915
+50,209
| +284% | +$459K |
|
573
Triumph Financial, Inc.
TFIN
$1.52B
| $612K | ﹤0.01% |
11,256
-156
| -1% | -$8.48K |
|
574
Fabrinet
FN
$13.2B
| $604K | ﹤0.01% |
6,327
+125
| +2% | +$11.9K |
|
575
Viatris
VTRS
$12.2B
| $604K | ﹤0.01% |
70,922
-409,706
| -85% | -$3.49M |
|