Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ooma
OOMA
$346M
| $1.03M | ﹤0.01% |
95,980
-112,168
| -54% | -$1.2M |
|
552
Brixmor Property Group
BRX
$8.63B
| $1.02M | ﹤0.01% |
43,964
-21,656
| -33% | -$504K |
|
553
Knight Transportation
KNX
$7B
| $1.02M | ﹤0.01% |
17,703
-23,021
| -57% | -$1.33M |
|
554
Crawford & Co Class A
CRD.A
$540M
| $1.01M | ﹤0.01% |
77,000
+397
| +0.5% | +$5.23K |
|
555
Ardmore Shipping
ASC
$490M
| $988K | ﹤0.01% |
70,109
-21,870
| -24% | -$308K |
|
556
FerroAtlántica
GSM
$799M
| $985K | ﹤0.01% |
151,271
-4,101,187
| -96% | -$26.7M |
|
557
i3 Verticals
IIIV
$730M
| $984K | ﹤0.01% |
46,503
+225
| +0.5% | +$4.76K |
|
|
SOVO
558
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $968K | ﹤0.01% |
43,962
-45,319
| -51% | -$998K |
|
559
NatWest
NWG
$55.4B
| $950K | ﹤0.01% |
+168,766
| New | +$950K |
|
560
DHT Holdings
DHT
$2B
| $919K | ﹤0.01% |
93,674
-30,835
| -25% | -$302K |
|
|
GTY
561
Getty Realty Corp
GTY
$1.63B
| $917K | ﹤0.01% |
31,386
-143,706
| -82% | -$4.2M |
|
562
National Bank Holdings
NBHC
$1.49B
| $882K | ﹤0.01% |
23,719
-37,222
| -61% | -$1.38M |
|
563
Monarch Casino & Resort
MCRI
$1.86B
| $877K | ﹤0.01% |
12,688
+64
| +0.5% | +$4.43K |
|
564
First Commonwealth Financial
FCF
$1.87B
| $865K | ﹤0.01% |
56,055
-27,613
| -33% | -$426K |
|
565
Harmonic Inc
HLIT
$1.14B
| $860K | ﹤0.01% |
65,934
+3,622
| +6% | +$47.2K |
|
566
Host Hotels & Resorts
HST
$12B
| $859K | ﹤0.01% |
44,111
-9,296
| -17% | -$181K |
|
567
First Bancorp
FBP
$3.54B
| $858K | ﹤0.01% |
52,163
-25,695
| -33% | -$423K |
|
|
PLYM
568
Plymouth Industrial REIT
PLYM
$998M
| $837K | ﹤0.01% |
34,783
-27,577
| -44% | -$664K |
|
569
Las Vegas Sands
LVS
$36.9B
| $797K | ﹤0.01% |
16,204
-2,455,636
| -99% | -$121M |
|
570
RCM Technologies
RCMT
$203M
| $797K | ﹤0.01% |
27,450
-9,683
| -26% | -$281K |
|
571
Potbelly
PBPB
$383M
| $790K | ﹤0.01% |
+75,858
| New | +$790K |
|
572
Vaalco Energy
EGY
$399M
| $788K | ﹤0.01% |
175,504
+834
| +0.5% | +$3.75K |
|
573
AudioCodes
AUDC
$274M
| $787K | ﹤0.01% |
+65,171
| New | +$787K |
|
574
International General Insurance
IGIC
$1.04B
| $780K | ﹤0.01% |
+60,538
| New | +$780K |
|
575
IQVIA
IQV
$31.9B
| $775K | ﹤0.01% |
3,348
-451,003
| -99% | -$104M |
|