Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$317M |
| 2 |
Olin
OLN
|
+$182M |
| 3 |
FedEx
FDX
|
+$179M |
| 4 |
Devon Energy
DVN
|
+$143M |
| 5 |
Microchip Technology
MCHP
|
+$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$276M |
| 2 |
Capital One
COF
|
+$205M |
| 3 |
McKesson
MCK
|
+$205M |
| 4 |
HF Sinclair
DINO
|
+$184M |
| 5 |
General Dynamics
GD
|
+$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $653K | ﹤0.01% |
21,800
-2,320
| -10% | -$69.5K |
|
577
Sun Country Airlines
SNCY
$684M
| $653K | ﹤0.01% |
35,600
+11,408
| +47% | +$209K |
|
578
Zebra Technologies
ZBRA
$16B
| $651K | ﹤0.01% |
2,216
| – | – |
|
579
InMode
INMD
$966M
| $650K | ﹤0.01% |
+29,024
| New | +$650K |
|
|
EXE
580
Expand Energy Corporation Common Stock
EXE
$22.5B
| $649K | ﹤0.01% |
8,007
-8,395
| -51% | -$680K |
|
|
MNTV
581
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $644K | ﹤0.01% |
+73,127
| New | +$644K |
|
582
Ternium
TX
$6.74B
| $637K | ﹤0.01% |
17,643
| – | – |
|
|
INN
583
Summit Hotel Properties
INN
$608M
| $606K | ﹤0.01% |
83,377
-1,067
| -1% | -$7.76K |
|
584
Universal Logistics Holdings
ULH
$640M
| $597K | ﹤0.01% |
21,848
-32,782
| -60% | -$896K |
|
585
Simon Property Group
SPG
$59.6B
| $592K | ﹤0.01% |
6,222
+135
| +2% | +$12.8K |
|
586
POSCO
PKX
$15.4B
| $585K | ﹤0.01% |
13,148
-89
| -0.7% | -$3.96K |
|
|
COWN
587
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $584K | ﹤0.01% |
24,646
-1,131
| -4% | -$26.8K |
|
588
Avista
AVA
$2.93B
| $574K | ﹤0.01% |
13,200
-1,074
| -8% | -$46.7K |
|
589
Medifast
MED
$152M
| $569K | ﹤0.01% |
+3,152
| New | +$569K |
|
590
Commercial Metals
CMC
$6.69B
| $563K | ﹤0.01% |
17,020
+1,534
| +10% | +$50.7K |
|
591
Kohl's
KSS
$1.86B
| $562K | ﹤0.01% |
15,744
-1,850,503
| -99% | -$66.1M |
|
|
LADR
592
Ladder Capital
LADR
$1.5B
| $557K | ﹤0.01% |
52,833
-4,297
| -8% | -$45.3K |
|
|
LSEA
593
DELISTED
Landsea Homes
LSEA
| $550K | ﹤0.01% |
82,508
-48,087
| -37% | -$321K |
|
594
Rio Tinto
RIO
$104B
| $546K | ﹤0.01% |
8,954
-80
| -0.9% | -$4.88K |
|
595
Dole
DOLE
$1.29B
| $543K | ﹤0.01% |
64,202
+44,886
| +232% | +$380K |
|
596
Crawford & Co Class A
CRD.A
$543M
| $540K | ﹤0.01% |
+69,199
| New | +$540K |
|
597
Gibraltar Industries
ROCK
$1.79B
| $538K | ﹤0.01% |
13,896
+5,525
| +66% | +$214K |
|
|
VNTR
598
DELISTED
Venator Materials PLC
VNTR
| $536K | ﹤0.01% |
257,904
-311,202
| -55% | -$647K |
|
599
Dolby
DLB
$7.02B
| $534K | ﹤0.01% |
7,466
| – | – |
|
600
Adecoagro
AGRO
$803M
| $531K | ﹤0.01% |
62,774
-102,288
| -62% | -$865K |
|