Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mercury Insurance
MCY
$4.29B
| $702K | ﹤0.01% |
+17,233
| New | +$702K |
|
577
Orion Group Holdings
ORN
$301M
| $698K | ﹤0.01% |
222,402
-697,892
| -76% | -$2.19M |
|
578
Kosmos Energy
KOS
$784M
| $680K | ﹤0.01% |
409,567
-16,381,910
| -98% | -$27.2M |
|
579
Credicorp
BAP
$20.7B
| $670K | ﹤0.01% |
5,013
-1,417
| -22% | -$189K |
|
580
PagSeguro Digital
PAGS
$2.8B
| $669K | ﹤0.01% |
18,921
-5,356
| -22% | -$189K |
|
581
BJ's Restaurants
BJRI
$742M
| $666K | ﹤0.01% |
31,811
+16,668
| +110% | +$349K |
|
582
Ceco Environmental
CECO
$1.67B
| $666K | ﹤0.01% |
101,129
-52,390
| -34% | -$345K |
|
|
TGP
583
DELISTED
Teekay LNG Partners L.P.
TGP
| $660K | ﹤0.01% |
56,596
-7,983
| -12% | -$93.1K |
|
584
Hooker Furnishings Corp
HOFT
$117M
| $655K | ﹤0.01% |
+33,659
| New | +$655K |
|
|
DSPG
585
DELISTED
DSP Group Inc
DSPG
| $647K | ﹤0.01% |
40,727
-20,901
| -34% | -$332K |
|
586
US Physical Therapy
USPH
$1.3B
| $643K | ﹤0.01% |
+7,933
| New | +$643K |
|
587
Trip.com Group
TCOM
$47.6B
| $638K | ﹤0.01% |
+24,604
| New | +$638K |
|
588
Carpenter Technology
CRS
$12.3B
| $634K | ﹤0.01% |
26,093
+8,848
| +51% | +$215K |
|
589
ATI
ATI
$10.7B
| $630K | ﹤0.01% |
61,777
-7,542
| -11% | -$76.9K |
|
590
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $611K | ﹤0.01% |
51,640
-152,180
| -75% | -$1.8M |
|
591
Allot
ALLT
$390M
| $609K | ﹤0.01% |
58,134
-49,839
| -46% | -$522K |
|
592
International Seaways
INSW
$2.31B
| $609K | ﹤0.01% |
37,248
-14,568
| -28% | -$238K |
|
593
Covenant Logistics
CVLG
$599M
| $608K | ﹤0.01% |
+84,228
| New | +$608K |
|
594
US Bancorp
USB
$75.9B
| $602K | ﹤0.01% |
16,344
+6,543
| +67% | +$241K |
|
595
Banco Macro
BMA
$3.77B
| $597K | ﹤0.01% |
32,174
-4,538
| -12% | -$84.2K |
|
596
Forward Air
FWRD
$916M
| $596K | ﹤0.01% |
11,973
-6,082
| -34% | -$303K |
|
597
POSCO
PKX
$15.5B
| $596K | ﹤0.01% |
16,096
-2,270
| -12% | -$84.1K |
|
598
Acuity Brands
AYI
$10.4B
| $595K | ﹤0.01% |
6,211
-876
| -12% | -$83.9K |
|
599
Baker Hughes
BKR
$44.9B
| $586K | ﹤0.01% |
38,093
-5,373
| -12% | -$82.7K |
|
|
CUB
600
DELISTED
Cubic Corporation
CUB
| $586K | ﹤0.01% |
+12,197
| New | +$586K |
|