Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $792K | ﹤0.01% |
1,415
-74
| -5% | -$41.4K |
|
577
POSCO
PKX
$15.4B
| $785K | ﹤0.01% |
13,237
+756
| +6% | +$44.8K |
|
578
Box
BOX
$4.8B
| $780K | ﹤0.01% |
26,858
+781
| +3% | +$22.7K |
|
579
Forward Air
FWRD
$913M
| $776K | ﹤0.01% |
7,933
+230
| +3% | +$22.5K |
|
|
LTHM
580
DELISTED
Livent Corporation
LTHM
| $770K | ﹤0.01% |
+29,533
| New | +$770K |
|
581
FirstCash
FCFS
$6.56B
| $764K | ﹤0.01% |
10,864
-8,897
| -45% | -$626K |
|
582
Investar Holding Corp
ISTR
$226M
| $760K | ﹤0.01% |
39,789
| – | – |
|
|
TAST
583
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $756K | ﹤0.01% |
334,354
+206,584
| +162% | +$467K |
|
584
HP
HPQ
$27.1B
| $753K | ﹤0.01% |
20,751
-73,718
| -78% | -$2.68M |
|
585
Kelly Services Class A
KELYA
$481M
| $747K | ﹤0.01% |
34,427
-7,379
| -18% | -$160K |
|
586
Barnes & Noble Education
BNED
$294M
| $745K | ﹤0.01% |
2,080
+1,563
| +302% | +$560K |
|
587
Rio Tinto
RIO
$101B
| $726K | ﹤0.01% |
9,034
+341
| +4% | +$27.4K |
|
588
Genpact
G
$7.71B
| $708K | ﹤0.01% |
+16,278
| New | +$708K |
|
589
Global Industrial
GIC
$1.48B
| $703K | ﹤0.01% |
+21,823
| New | +$703K |
|
|
COWN
590
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $699K | ﹤0.01% |
25,777
| – | – |
|
591
KT
KT
$9.64B
| $686K | ﹤0.01% |
250,413
+15,587
| +7% | +$42.7K |
|
|
LADR
592
Ladder Capital
LADR
$1.5B
| $678K | ﹤0.01% |
57,130
+1,800
| +3% | +$21.4K |
|
593
Matthews International
MATW
$767M
| $668K | ﹤0.01% |
+20,643
| New | +$668K |
|
594
Harrow
HROW
$1.47B
| $662K | ﹤0.01% |
97,114
+14,758
| +18% | +$101K |
|
595
Natural Gas Services Group
NGS
$326M
| $654K | ﹤0.01% |
54,900
+6,662
| +14% | +$79.4K |
|
596
Fabrinet
FN
$13.2B
| $652K | ﹤0.01% |
6,202
-6,762
| -52% | -$711K |
|
597
Commercial Metals
CMC
$6.69B
| $645K | ﹤0.01% |
+15,486
| New | +$645K |
|
598
Avista
AVA
$2.93B
| $644K | ﹤0.01% |
14,274
+450
| +3% | +$20.3K |
|
599
Medical Properties Trust
MPW
$2.75B
| $640K | ﹤0.01% |
30,277
+882
| +3% | +$18.6K |
|
600
Motorcar Parts of America
MPAA
$284M
| $639K | ﹤0.01% |
35,863
-830
| -2% | -$14.8K |
|