Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$261M |
| 2 |
Advanced Micro Devices
AMD
|
+$189M |
| 3 |
Booking.com
BKNG
|
+$177M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Valvoline
VVV
|
+$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$662M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
Schlumberger
SLB
|
+$346M |
| 4 |
AutoZone
AZO
|
+$242M |
| 5 |
Dominion Energy
D
|
+$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bowman Consulting
BWMN
$701M
| $614K | ﹤0.01% |
28,103
| – | – |
|
|
INN
577
Summit Hotel Properties
INN
$608M
| $609K | ﹤0.01% |
84,304
| – | – |
|
578
Kelly Services Class A
KELYA
$471M
| $608K | ﹤0.01% |
35,962
+831
| +2% | +$14K |
|
579
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $598K | ﹤0.01% |
5,280
+1,773
| +51% | +$201K |
|
580
Zebra Technologies
ZBRA
$15.9B
| $594K | ﹤0.01% |
2,315
+54
| +2% | +$13.8K |
|
581
First Commonwealth Financial
FCF
$1.83B
| $585K | ﹤0.01% |
+41,881
| New | +$585K |
|
|
TAST
582
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $582K | ﹤0.01% |
427,646
+85,344
| +25% | +$116K |
|
583
Commercial Metals
CMC
$6.54B
| $563K | ﹤0.01% |
11,665
-4,853
| -29% | -$234K |
|
584
Constellium
CSTM
$1.92B
| $557K | ﹤0.01% |
+47,044
| New | +$557K |
|
585
O-I Glass
OI
$1.99B
| $549K | ﹤0.01% |
33,162
-266
| -0.8% | -$4.41K |
|
586
POSCO
PKX
$15.4B
| $548K | ﹤0.01% |
10,054
+233
| +2% | +$12.7K |
|
587
Medifast
MED
$152M
| $537K | ﹤0.01% |
4,655
+107
| +2% | +$12.3K |
|
588
Global Industrial
GIC
$1.44B
| $536K | ﹤0.01% |
22,794
+531
| +2% | +$12.5K |
|
589
Tenet Healthcare
THC
$17.4B
| $534K | ﹤0.01% |
10,944
+3,952
| +57% | +$193K |
|
590
Manitowoc
MTW
$354M
| $531K | ﹤0.01% |
58,016
+27,386
| +89% | +$251K |
|
591
Portland General Electric
POR
$4.64B
| $511K | ﹤0.01% |
10,422
+1,900
| +22% | +$93.1K |
|
592
XPO
XPO
$15.4B
| $496K | ﹤0.01% |
14,893
+6,093
| +69% | +$203K |
|
593
Thermon Group Holdings
THR
$817M
| $495K | ﹤0.01% |
24,656
+3,696
| +18% | +$74.2K |
|
594
Dole
DOLE
$1.31B
| $492K | ﹤0.01% |
51,025
-9,195
| -15% | -$88.7K |
|
595
Hillman Solutions
HLMN
$1.91B
| $488K | ﹤0.01% |
67,673
+31,079
| +85% | +$224K |
|
596
Asure Software
ASUR
$222M
| $488K | ﹤0.01% |
52,218
-24,273
| -32% | -$227K |
|
|
EGLE
597
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $474K | ﹤0.01% |
+9,500
| New | +$474K |
|
598
Crawford & Co Class A
CRD.A
$516M
| $474K | ﹤0.01% |
85,192
+1,969
| +2% | +$10.9K |
|
|
SP
599
DELISTED
SP Plus Corporation
SP
| $474K | ﹤0.01% |
13,641
+3,597
| +36% | +$125K |
|
600
Civista Bancshares
CIVB
$406M
| $472K | ﹤0.01% |
21,439
| – | – |
|