Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$261M |
| 2 |
Advanced Micro Devices
AMD
|
+$189M |
| 3 |
Booking.com
BKNG
|
+$177M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Valvoline
VVV
|
+$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$662M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
Schlumberger
SLB
|
+$346M |
| 4 |
AutoZone
AZO
|
+$242M |
| 5 |
Dominion Energy
D
|
+$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sun Country Airlines
SNCY
$684M
| $708K | ﹤0.01% |
44,611
+3,049
| +7% | +$48.4K |
|
552
Euroseas
ESEA
$451M
| $699K | ﹤0.01% |
46,551
+1,062
| +2% | +$15.9K |
|
553
AdaptHealth
AHCO
$1.27B
| $695K | ﹤0.01% |
36,136
-15,901
| -31% | -$306K |
|
554
JFrog
FROG
$5.84B
| $689K | ﹤0.01% |
32,296
+11,213
| +53% | +$239K |
|
|
SPNE
555
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $687K | ﹤0.01% |
82,280
+19,666
| +31% | +$164K |
|
556
AutoNation
AN
$8.57B
| $685K | ﹤0.01% |
6,387
-684
| -10% | -$73.4K |
|
557
Spire
SR
$4.43B
| $675K | ﹤0.01% |
9,799
+2,019
| +26% | +$139K |
|
558
First Bancorp
FBP
$3.54B
| $666K | ﹤0.01% |
52,385
+21,361
| +69% | +$272K |
|
559
Natural Gas Services Group
NGS
$332M
| $666K | ﹤0.01% |
58,133
+14,825
| +34% | +$170K |
|
560
Gibraltar Industries
ROCK
$1.82B
| $666K | ﹤0.01% |
14,515
+337
| +2% | +$15.5K |
|
561
Rio Tinto
RIO
$104B
| $666K | ﹤0.01% |
9,353
+216
| +2% | +$15.4K |
|
562
Smith & Wesson
SWBI
$392M
| $649K | ﹤0.01% |
+74,734
| New | +$649K |
|
|
PLL
563
DELISTED
Piedmont Lithium
PLL
| $647K | ﹤0.01% |
14,695
+8,227
| +127% | +$362K |
|
564
Intercorp Financial Services
IFS
$4.54B
| $646K | ﹤0.01% |
+27,495
| New | +$646K |
|
565
Black Hills Corp
BKH
$4.26B
| $645K | ﹤0.01% |
9,165
+1,326
| +17% | +$93.3K |
|
566
NorthWestern Energy
NWE
$3.47B
| $644K | ﹤0.01% |
+10,855
| New | +$644K |
|
567
Stoneridge
SRI
$226M
| $643K | ﹤0.01% |
29,840
+3,275
| +12% | +$70.6K |
|
568
Apple Hospitality REIT
APLE
$3.04B
| $638K | ﹤0.01% |
40,404
-135,016
| -77% | -$2.13M |
|
569
ATI
ATI
$10.7B
| $632K | ﹤0.01% |
21,175
+144
| +0.7% | +$4.3K |
|
570
Warrior Met Coal
HCC
$3.05B
| $631K | ﹤0.01% |
18,227
-9,613
| -35% | -$333K |
|
571
Barnes & Noble Education
BNED
$294M
| $629K | ﹤0.01% |
3,594
+1,684
| +88% | +$295K |
|
572
Lifecore Biomedical
LFCR
$273M
| $626K | ﹤0.01% |
96,627
-28,318
| -23% | -$184K |
|
|
CTO
573
CTO Realty Growth
CTO
$566M
| $624K | ﹤0.01% |
34,143
| – | – |
|
574
UNIFI
UFI
$82.4M
| $624K | ﹤0.01% |
72,434
+30,470
| +73% | +$262K |
|
575
Unitil
UTL
$802M
| $615K | ﹤0.01% |
11,967
| – | – |
|