Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
+$73.8B
(-3.2%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
147
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NorthWestern Energy
NWE
$3.51B
| $804K | ﹤0.01% |
10,712
-15,573
| -59% | -$1.17M |
|
|
TBCH
602
Turtle Beach Corporation Common Stock
TBCH
$294M
| $802K | ﹤0.01% |
+68,689
| New | +$802K |
|
603
Avista
AVA
$2.95B
| $801K | ﹤0.01% |
16,528
-11,008
| -40% | -$533K |
|
604
MIND Technology
MIND
$74M
| $797K | ﹤0.01% |
24,514
| – | – |
|
605
Integra LifeSciences
IART
$1.18B
| $788K | ﹤0.01% |
13,119
| – | – |
|
606
AstroNova
ALOT
$88.7M
| $764K | ﹤0.01% |
47,224
+7,924
| +20% | +$128K |
|
|
TA
607
DELISTED
TravelCenters of America LLC
TA
| $750K | ﹤0.01% |
61,103
-694
| -1% | -$8.52K |
|
608
Barnes & Noble Education
BNED
$283M
| $738K | ﹤0.01% |
2,365
+437
| +23% | +$136K |
|
609
Spok Holdings
SPOK
$371M
| $723K | ﹤0.01% |
60,555
-1,471
| -2% | -$17.6K |
|
610
Civista Bancshares
CIVB
$405M
| $711K | ﹤0.01% |
32,700
| – | – |
|
611
Cross Country Healthcare
CCRN
$420M
| $694K | ﹤0.01% |
67,399
-26,131
| -28% | -$269K |
|
612
Commault Systems
CVLT
$7.96B
| $689K | ﹤0.01% |
15,399
-12,906
| -46% | -$577K |
|
613
Wynn Resorts
WYNN
$13.1B
| $670K | ﹤0.01% |
6,164
-5,945
| -49% | -$646K |
|
|
EE
614
DELISTED
El Paso Electric Company
EE
| $668K | ﹤0.01% |
9,954
-8,570
| -46% | -$575K |
|
|
HIL
615
DELISTED
Hill International, Inc. Common Stock
HIL
| $653K | ﹤0.01% |
+218,409
| New | +$653K |
|
616
STRATTEC Security
STRT
$273M
| $627K | ﹤0.01% |
31,359
-344
| -1% | -$6.88K |
|
617
Gladstone Capital
GLAD
$581M
| $620K | ﹤0.01% |
31,816
-360
| -1% | -$7.02K |
|
618
Visa
V
$681B
| $620K | ﹤0.01% |
3,602
| – | – |
|
|
GPOR
619
DELISTED
Gulfport Energy Corp.
GPOR
| $614K | ﹤0.01% |
226,739
-214,812
| -49% | -$582K |
|
620
Trip.com Group
TCOM
$46.6B
| $606K | ﹤0.01% |
+20,696
| New | +$606K |
|
|
GMLP
621
DELISTED
Golar LNG Partners LP
GMLP
| $519K | ﹤0.01% |
54,146
| – | – |
|
622
Kearny Financial
KRNY
$422M
| $513K | ﹤0.01% |
39,372
-65,002
| -62% | -$847K |
|
623
Lifetime Brands
LCUT
$92.9M
| $500K | ﹤0.01% |
56,487
-113,758
| -67% | -$1.01M |
|
624
KALA BIO
KALA
$105M
| $472K | ﹤0.01% |
2,483
+112
| +5% | +$21.3K |
|
625
Mastercard
MA
$536B
| $455K | ﹤0.01% |
1,674
| – | – |
|