Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
576
DELISTED
Anadarko Petroleum
APC
| $1.45M | ﹤0.01% |
20,580
-22,937
| -53% | -$1.62M |
|
|
NBIS
577
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.44M | ﹤0.01% |
37,887
+2,366
| +7% | +$89.9K |
|
|
RLH
578
DELISTED
Red Lions Hotel Corporation
RLH
| $1.42M | ﹤0.01% |
199,479
+50,879
| +34% | +$362K |
|
579
Commault Systems
CVLT
$7.88B
| $1.41M | ﹤0.01% |
28,305
-2,928
| -9% | -$145K |
|
580
Kearny Financial
KRNY
$421M
| $1.39M | ﹤0.01% |
104,374
-1,713
| -2% | -$22.8K |
|
581
Korn Ferry
KFY
$3.86B
| $1.38M | ﹤0.01% |
34,440
-4,696
| -12% | -$188K |
|
|
ZEPP
582
Zepp Health
ZEPP
$726M
| $1.38M | ﹤0.01% |
34,395
+5,440
| +19% | +$218K |
|
|
CNBKA
583
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.37M | ﹤0.01% |
15,594
-8,176
| -34% | -$719K |
|
584
Viper Energy
VNOM
$6.59B
| $1.35M | ﹤0.01% |
43,798
-6,453
| -13% | -$199K |
|
|
GOOD
585
Gladstone Commercial Corp
GOOD
$617M
| $1.35M | ﹤0.01% |
63,575
-4,020
| -6% | -$85.3K |
|
586
Schlumberger
SLB
$53.7B
| $1.34M | ﹤0.01% |
33,808
-33,142
| -50% | -$1.32M |
|
587
AT&T
T
$212B
| $1.34M | ﹤0.01% |
52,994
-7,547
| -12% | -$191K |
|
588
Civeo
CVEO
$294M
| $1.33M | ﹤0.01% |
64,402
-4,082
| -6% | -$84.2K |
|
589
Oceaneering
OII
$2.47B
| $1.33M | ﹤0.01% |
65,076
| – | – |
|
590
FTAI Aviation
FTAI
$16B
| $1.27M | ﹤0.01% |
98,574
+976
| +1% | +$12.6K |
|
591
D.R. Horton
DHI
$52.7B
| $1.27M | ﹤0.01% |
29,400
| – | – |
|
592
Stagwell
STGW
$1.43B
| $1.26M | ﹤0.01% |
501,488
-5,886
| -1% | -$14.8K |
|
593
MPLX
MPLX
$51.8B
| $1.25M | ﹤0.01% |
38,926
| – | – |
|
|
PCOM
594
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.24M | ﹤0.01% |
100,164
| – | – |
|
|
RESI
595
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.23M | ﹤0.01% |
100,827
-6,485
| -6% | -$79.2K |
|
596
Avista
AVA
$2.97B
| $1.23M | ﹤0.01% |
+27,536
| New | +$1.23M |
|
597
Intel
INTC
$108B
| $1.22M | ﹤0.01% |
25,500
-38,900
| -60% | -$1.86M |
|
598
Halliburton
HAL
$19.2B
| $1.22M | ﹤0.01% |
53,581
-52,144
| -49% | -$1.19M |
|
|
PRMW
599
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
+90,861
| New | +$1.21M |
|
|
EE
600
DELISTED
El Paso Electric Company
EE
| $1.21M | ﹤0.01% |
18,524
-3,968
| -18% | -$260K |
|