Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PagSeguro Digital
PAGS
$2.7B
| $714K | ﹤0.01% |
18,921
| – | – |
|
577
Medical Properties Trust
MPW
$2.67B
| $712K | ﹤0.01% |
40,362
-5,560
| -12% | -$98.1K |
|
|
INFO
578
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $708K | ﹤0.01% |
9,023
-1,262
| -12% | -$99K |
|
579
Mercury Insurance
MCY
$4.37B
| $706K | ﹤0.01% |
17,069
-164
| -1% | -$6.78K |
|
580
US Bancorp
USB
$76.5B
| $706K | ﹤0.01% |
19,685
+3,341
| +20% | +$120K |
|
581
RGC Resources
RGCO
$235M
| $701K | ﹤0.01% |
29,905
| – | – |
|
|
HOLI
582
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $690K | ﹤0.01% |
62,407
-26,334
| -30% | -$291K |
|
583
International Seaways
INSW
$2.27B
| $681K | ﹤0.01% |
46,642
+9,394
| +25% | +$137K |
|
584
Forward Air
FWRD
$935M
| $680K | ﹤0.01% |
11,846
-127
| -1% | -$7.29K |
|
585
OneWater Marine
ONEW
$267M
| $676K | ﹤0.01% |
+32,999
| New | +$676K |
|
586
Ooma
OOMA
$358M
| $658K | ﹤0.01% |
50,452
-40,859
| -45% | -$533K |
|
587
Renasant Corp
RNST
$3.78B
| $658K | ﹤0.01% |
28,945
-81
| -0.3% | -$1.84K |
|
588
Covenant Logistics
CVLG
$602M
| $640K | ﹤0.01% |
73,228
-11,000
| -13% | -$96.1K |
|
589
US Physical Therapy
USPH
$1.3B
| $636K | ﹤0.01% |
7,318
-615
| -8% | -$53.4K |
|
590
Ternium
TX
$6.63B
| $634K | ﹤0.01% |
33,655
-322
| -0.9% | -$6.07K |
|
591
Acuity Brands
AYI
$10.4B
| $630K | ﹤0.01% |
6,152
-59
| -0.9% | -$6.04K |
|
|
USX
592
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $625K | ﹤0.01% |
75,634
-5,364
| -7% | -$44.3K |
|
593
Credicorp
BAP
$20.6B
| $622K | ﹤0.01% |
5,013
| – | – |
|
|
USAP
594
DELISTED
Universal Stainless & Alloy
USAP
| $593K | ﹤0.01% |
108,055
-25,051
| -19% | -$137K |
|
|
USAK
595
DELISTED
USA Truck Inc
USAK
| $583K | ﹤0.01% |
61,645
-12,480
| -17% | -$118K |
|
596
Chemours
CC
$2.26B
| $579K | ﹤0.01% |
+27,717
| New | +$579K |
|
597
Vishay Precision Group
VPG
$390M
| $543K | ﹤0.01% |
21,445
+3,449
| +19% | +$87.3K |
|
|
DSPG
598
DELISTED
DSP Group Inc
DSPG
| $537K | ﹤0.01% |
40,727
| – | – |
|
|
CHUY
599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $529K | ﹤0.01% |
27,040
-7,753
| -22% | -$152K |
|
|
ESTE
600
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $528K | ﹤0.01% |
203,812
+108,664
| +114% | +$282K |
|