Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$5.88B
(+8.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
601
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.35M | ﹤0.01% |
100,164
-23,624
| -19% | -$317K |
|
602
CNO Financial Group
CNO
$3.85B
| $1.34M | ﹤0.01% |
82,912
+3,742
| +5% | +$60.6K |
|
|
EE
603
DELISTED
El Paso Electric Company
EE
| $1.32M | ﹤0.01% |
22,492
+6,352
| +39% | +$374K |
|
|
MNTX
604
DELISTED
Manitex International, Inc.
MNTX
| $1.31M | ﹤0.01% |
171,464
-92,619
| -35% | -$709K |
|
|
TRIB
605
Trinity Biotech
TRIB
$4.32M
| $1.29M | ﹤0.01% |
90,431
-18,674
| -17% | -$266K |
|
|
VRN
606
DELISTED
Veren
VRN
| $1.29M | ﹤0.01% |
397,135
| – | – |
|
607
MPLX
MPLX
$51.5B
| $1.28M | ﹤0.01% |
38,926
-36,349
| -48% | -$1.2M |
|
|
COWN
608
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.26M | ﹤0.01% |
87,000
-21,500
| -20% | -$312K |
|
|
NBIS
609
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.22M | ﹤0.01% |
+35,521
| New | +$1.22M |
|
610
D.R. Horton
DHI
$54.2B
| $1.22M | ﹤0.01% |
+29,400
| New | +$1.22M |
|
|
RLH
611
DELISTED
Red Lions Hotel Corporation
RLH
| $1.2M | ﹤0.01% |
148,600
-89,100
| -37% | -$720K |
|
|
ATSG
612
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.19M | ﹤0.01% |
51,597
-23,183
| -31% | -$534K |
|
|
IOTS
613
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.19M | ﹤0.01% |
196,580
-457,820
| -70% | -$2.77M |
|
614
Macy's
M
$4.64B
| $1.15M | ﹤0.01% |
47,700
| – | – |
|
615
Stagwell
STGW
$1.44B
| $1.14M | ﹤0.01% |
507,374
-102,986
| -17% | -$232K |
|
616
Unitil
UTL
$827M
| $1.14M | ﹤0.01% |
21,000
+500
| +2% | +$27.1K |
|
617
Tri Pointe Homes
TPH
$3.25B
| $1.14M | ﹤0.01% |
89,848
+4,198
| +5% | +$53.1K |
|
|
SINA
618
DELISTED
Sina Corp
SINA
| $1.1M | ﹤0.01% |
18,614
+241
| +1% | +$14.3K |
|
619
Oceaneering
OII
$2.41B
| $1.03M | ﹤0.01% |
65,076
-42,673
| -40% | -$673K |
|
|
MAGN
620
Magnera Corporation
MAGN
$428M
| $1.01M | ﹤0.01% |
+5,501
| New | +$1.01M |
|
|
SRGA
621
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.01M | ﹤0.01% |
5,597
-8,655
| -61% | -$1.56M |
|
622
Radiant Logistics
RLGT
$305M
| $1.01M | ﹤0.01% |
159,820
-923,831
| -85% | -$5.82M |
|
|
HIBB
623
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | ﹤0.01% |
44,053
-190,737
| -81% | -$4.35M |
|
|
RESI
624
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $995K | ﹤0.01% |
107,312
+3,659
| +4% | +$33.9K |
|
625
STRATTEC Security
STRT
$275M
| $991K | ﹤0.01% |
33,740
+213
| +0.6% | +$6.26K |
|