Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Apple
AAPL
$3.56T
| $2.54M | ﹤0.01% |
44,968
-84,296
| -65% | -$4.76M |
|
|
CTT
577
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.52M | ﹤0.01% |
220,389
-6,161
| -3% | -$70.4K |
|
|
FBM
578
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.48M | ﹤0.01% |
198,772
-134,186
| -40% | -$1.67M |
|
579
Affiliated Managers Group
AMG
$6.54B
| $2.44M | ﹤0.01% |
17,868
-500
| -3% | -$68.4K |
|
580
PC Connection
CNXN
$1.66B
| $2.44M | ﹤0.01% |
62,824
-953
| -1% | -$37.1K |
|
581
Powell Industries
POWL
$3.24B
| $2.42M | ﹤0.01% |
66,809
-1,055
| -2% | -$38.2K |
|
582
LGI Homes
LGIH
$1.55B
| $2.39M | ﹤0.01% |
+50,300
| New | +$2.39M |
|
583
Natural Gas Services Group
NGS
$332M
| $2.35M | ﹤0.01% |
111,209
+18,300
| +20% | +$386K |
|
584
Carriage Services
CSV
$671M
| $2.32M | ﹤0.01% |
107,575
-30,386
| -22% | -$655K |
|
585
Hexcel
HXL
$5.16B
| $2.32M | ﹤0.01% |
34,556
-942
| -3% | -$63.2K |
|
586
TEGNA Inc
TGNA
$3.38B
| $2.29M | ﹤0.01% |
191,372
-29,274
| -13% | -$350K |
|
587
Century Casinos
CNTY
$83.2M
| $2.29M | ﹤0.01% |
306,300
-15,500
| -5% | -$116K |
|
|
QTNA
588
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.26M | ﹤0.01% |
122,620
-64,740
| -35% | -$1.19M |
|
589
Banco Macro
BMA
$3.77B
| $2.25M | ﹤0.01% |
54,461
+14,326
| +36% | +$593K |
|
|
TARO
590
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.25M | ﹤0.01% |
22,901
-640
| -3% | -$62.9K |
|
591
Barrett Business Services
BBSI
$1.24B
| $2.2M | ﹤0.01% |
131,504
-3,692
| -3% | -$61.6K |
|
592
NETSCOUT
NTCT
$1.79B
| $2.19M | ﹤0.01% |
86,640
+20,680
| +31% | +$522K |
|
593
Amgen
AMGN
$153B
| $2.18M | ﹤0.01% |
10,537
+362
| +4% | +$75K |
|
594
FTAI Aviation
FTAI
$15.8B
| $2.18M | ﹤0.01% |
140,363
-3,930
| -3% | -$61K |
|
595
JD.com
JD
$44.6B
| $2.14M | ﹤0.01% |
82,069
+12,240
| +18% | +$319K |
|
596
CNO Financial Group
CNO
$3.85B
| $2.12M | ﹤0.01% |
99,960
-115,950
| -54% | -$2.46M |
|
597
Allete
ALE
$3.69B
| $2.11M | ﹤0.01% |
28,160
-2,440
| -8% | -$183K |
|
598
Champion Homes, Inc.
SKY
$4.43B
| $2.1M | ﹤0.01% |
+73,400
| New | +$2.1M |
|
599
The Joint Corp
JYNT
$163M
| $2.08M | ﹤0.01% |
243,531
-12,900
| -5% | -$110K |
|
600
YPF
YPF
$12.1B
| $2.07M | ﹤0.01% |
134,096
-12,487
| -9% | -$193K |
|