Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$30.8B
| $1.14M | ﹤0.01% |
31,006
-586
| -2% | -$21.5K |
|
577
CarMax
KMX
$9.04B
| $1.13M | ﹤0.01% |
12,887
-8,142
| -39% | -$714K |
|
|
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | ﹤0.01% |
+34,050
| New | +$1.09M |
|
579
Lesaka Technologies
LSAK
$385M
| $1.08M | ﹤0.01% |
291,144
-83,553
| -22% | -$311K |
|
|
SJI
580
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | ﹤0.01% |
32,020
-66
| -0.2% | -$2.18K |
|
581
Methanex
MEOH
$2.73B
| $1.06M | ﹤0.01% |
27,288
+23,127
| +556% | +$894K |
|
582
Concrete Pumping Holdings
BBCP
$352M
| $1.02M | ﹤0.01% |
+185,972
| New | +$1.02M |
|
|
NBIS
583
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1M | ﹤0.01% |
23,082
-941
| -4% | -$40.9K |
|
584
Kroger
KR
$45.1B
| $977K | ﹤0.01% |
33,700
-58,200
| -63% | -$1.69M |
|
585
Portland General Electric
POR
$4.68B
| $971K | ﹤0.01% |
17,402
-11
| -0.1% | -$614 |
|
|
HIL
586
DELISTED
Hill International, Inc. Common Stock
HIL
| $967K | ﹤0.01% |
305,907
+87,498
| +40% | +$277K |
|
|
PKD
587
DELISTED
Parker Drilling Company
PKD
| $951K | ﹤0.01% |
+42,288
| New | +$951K |
|
588
Dollar General
DG
$24.1B
| $936K | ﹤0.01% |
6,000
| – | – |
|
589
Unitil
UTL
$816M
| $930K | ﹤0.01% |
15,039
-3,998
| -21% | -$247K |
|
590
DMC Global
BOOM
$138M
| $903K | ﹤0.01% |
20,083
-4,428
| -18% | -$199K |
|
591
LoveSac
LOVE
$270M
| $882K | ﹤0.01% |
54,924
-24,314
| -31% | -$390K |
|
592
New Jersey Resources
NJR
$4.7B
| $857K | ﹤0.01% |
+19,223
| New | +$857K |
|
593
Celestica
CLS
$24.4B
| $847K | ﹤0.01% |
+102,395
| New | +$847K |
|
594
Carpenter Technology
CRS
$11.8B
| $833K | ﹤0.01% |
16,730
+287
| +2% | +$14.3K |
|
|
OSG
595
DELISTED
Overseas Shipholding Group Inc.
OSG
| $828K | ﹤0.01% |
359,978
-181,371
| -34% | -$417K |
|
|
CHL
596
DELISTED
China Mobile Limited
CHL
| $828K | ﹤0.01% |
19,583
-9,102
| -32% | -$385K |
|
597
Oceaneering
OII
$2.37B
| $814K | ﹤0.01% |
+54,618
| New | +$814K |
|
|
DSPG
598
DELISTED
DSP Group Inc
DSPG
| $812K | ﹤0.01% |
51,600
-13,300
| -20% | -$209K |
|
599
Allete
ALE
$3.68B
| $803K | ﹤0.01% |
9,898
-21
| -0.2% | -$1.7K |
|
|
TBCH
600
Turtle Beach Corporation Common Stock
TBCH
$294M
| $801K | ﹤0.01% |
84,734
+16,045
| +23% | +$152K |
|