Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Petrobras
PBR
$77.8B
| $1.09M | ﹤0.01% |
75,531
+4,753
| +7% | +$68.8K |
|
577
DMC Global
BOOM
$144M
| $1.08M | ﹤0.01% |
24,511
-25,397
| -51% | -$1.12M |
|
|
PRMW
578
DELISTED
Primo Water Corporation
PRMW
| $1.07M | ﹤0.01% |
85,476
-5,385
| -6% | -$67.2K |
|
|
SJI
579
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | ﹤0.01% |
32,086
-42,045
| -57% | -$1.38M |
|
580
Viper Energy
VNOM
$6.32B
| $1.04M | ﹤0.01% |
37,548
-6,250
| -14% | -$173K |
|
581
Sportsman's Warehouse
SPWH
$125M
| $986K | ﹤0.01% |
190,412
+46,612
| +32% | +$241K |
|
582
Portland General Electric
POR
$4.68B
| $982K | ﹤0.01% |
17,413
-19,261
| -53% | -$1.09M |
|
583
Stagwell
STGW
$1.44B
| $972K | ﹤0.01% |
344,583
-156,905
| -31% | -$443K |
|
584
Civeo
CVEO
$293M
| $967K | ﹤0.01% |
63,465
-937
| -1% | -$14.3K |
|
585
Movado Group
MOV
$429M
| $961K | ﹤0.01% |
+38,641
| New | +$961K |
|
586
Dollar General
DG
$24.1B
| $954K | ﹤0.01% |
6,000
-2,000
| -25% | -$318K |
|
|
OSG
587
DELISTED
Overseas Shipholding Group Inc.
OSG
| $947K | ﹤0.01% |
541,349
+14,382
| +3% | +$25.2K |
|
588
Mammoth Energy Services
TUSK
$111M
| $941K | ﹤0.01% |
379,482
-580,225
| -60% | -$1.44M |
|
|
NESR
589
National Energy Services Reunited Corp. Ordinary Shares
NESR
$945M
| $929K | ﹤0.01% |
139,110
-72,288
| -34% | -$483K |
|
|
DSPG
590
DELISTED
DSP Group Inc
DSPG
| $914K | ﹤0.01% |
64,900
| – | – |
|
591
Ingersoll Rand
IR
$31.9B
| $894K | ﹤0.01% |
31,592
| – | – |
|
|
SINA
592
DELISTED
Sina Corp
SINA
| $882K | ﹤0.01% |
22,498
+704
| +3% | +$27.6K |
|
593
Allete
ALE
$3.69B
| $867K | ﹤0.01% |
9,919
-11,379
| -53% | -$995K |
|
594
Aspen Aerogels
ASPN
$535M
| $861K | ﹤0.01% |
145,504
+83,838
| +136% | +$496K |
|
595
Carpenter Technology
CRS
$12.1B
| $849K | ﹤0.01% |
16,443
-19,183
| -54% | -$990K |
|
|
NBIS
596
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $841K | ﹤0.01% |
24,023
-13,864
| -37% | -$485K |
|
597
Alpha and Omega Semiconductor
AOSL
$847M
| $820K | ﹤0.01% |
+66,782
| New | +$820K |
|
|
QADA
598
DELISTED
QAD Inc.
QADA
| $810K | ﹤0.01% |
+17,526
| New | +$810K |
|
599
Spectrum Brands
SPB
$1.39B
| $807K | ﹤0.01% |
+15,309
| New | +$807K |
|
|
IIN
600
DELISTED
IntriCon Corporation
IIN
| $805K | ﹤0.01% |
41,406
+14,491
| +54% | +$282K |
|