Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+12.67%
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
+$5.88B
(+8.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$51.8B
| $1.63M | ﹤0.01% |
23,784
-10,885
| -31% | -$744K |
|
577
QuinStreet
QNST
$920M
| $1.59M | ﹤0.01% |
118,543
-60,815
| -34% | -$814K |
|
578
Lesaka Technologies
LSAK
$375M
| $1.54M | ﹤0.01% |
+429,777
| New | +$1.54M |
|
579
Allete
ALE
$3.69B
| $1.54M | ﹤0.01% |
18,742
+1,062
| +6% | +$87.3K |
|
|
ZEPP
580
Zepp Health
ZEPP
$718M
| $1.52M | ﹤0.01% |
+28,955
| New | +$1.52M |
|
581
BGC Group
BGC
$4.71B
| $1.51M | ﹤0.01% |
283,685
+3,674
| +1% | +$19.5K |
|
582
Newmark Group
NMRK
$3.28B
| $1.5M | ﹤0.01% |
180,207
+50,314
| +39% | +$420K |
|
583
MIND Technology
MIND
$75.2M
| $1.48M | ﹤0.01% |
37,529
-2,977
| -7% | -$117K |
|
584
Kroger
KR
$44.8B
| $1.45M | ﹤0.01% |
58,900
-78,400
| -57% | -$1.93M |
|
585
AB InBev
BUD
$118B
| $1.44M | ﹤0.01% |
17,090
+392
| +2% | +$32.9K |
|
586
AT&T
T
$212B
| $1.43M | ﹤0.01% |
60,541
-12,688
| -17% | -$301K |
|
|
OSG
587
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.43M | ﹤0.01% |
626,297
+212,587
| +51% | +$487K |
|
588
CPI Aerostructures
CVU
$31.5M
| $1.43M | ﹤0.01% |
219,617
-70,383
| -24% | -$458K |
|
589
FTAI Aviation
FTAI
$15.8B
| $1.43M | ﹤0.01% |
97,598
+1,235
| +1% | +$18K |
|
590
Byline Bancorp
BY
$1.33B
| $1.43M | ﹤0.01% |
77,100
-50,000
| -39% | -$924K |
|
|
GOOD
591
Gladstone Commercial Corp
GOOD
$616M
| $1.4M | ﹤0.01% |
67,595
+2,332
| +4% | +$48.4K |
|
|
CHL
592
DELISTED
China Mobile Limited
CHL
| $1.4M | ﹤0.01% |
27,488
-331,712
| -92% | -$16.9M |
|
|
SPNE
593
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.39M | ﹤0.01% |
92,468
-932
| -1% | -$14.1K |
|
594
Bristol-Myers Squibb
BMY
$96B
| $1.39M | ﹤0.01% |
29,100
| – | – |
|
595
Sportsman's Warehouse
SPWH
$130M
| $1.38M | ﹤0.01% |
287,600
-211,400
| -42% | -$1.01M |
|
596
Kearny Financial
KRNY
$415M
| $1.37M | ﹤0.01% |
106,087
+21,787
| +26% | +$280K |
|
597
Natural Gas Services Group
NGS
$332M
| $1.36M | ﹤0.01% |
78,727
-13,473
| -15% | -$233K |
|
598
Lumentum
LITE
$10.4B
| $1.36M | ﹤0.01% |
+24,078
| New | +$1.36M |
|
|
TA
599
DELISTED
TravelCenters of America LLC
TA
| $1.35M | ﹤0.01% |
65,840
+2,238
| +4% | +$46K |
|
600
Pitney Bowes
PBI
$2.11B
| $1.35M | ﹤0.01% |
196,580
+186,180
| +1,790% | +$1.28M |
|