Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
601
MFA Financial
MFA
$1.07B
| $460K | ﹤0.01% |
74,144
-1,850,373
| -96% | -$11.5M |
|
602
Baker Hughes
BKR
$44.9B
| $456K | ﹤0.01% |
43,466
-24,128
| -36% | -$253K |
|
|
MIXT
603
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $445K | ﹤0.01% |
51,477
-4,060
| -7% | -$35.1K |
|
|
SPNE
604
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $422K | ﹤0.01% |
51,597
-63,270
| -55% | -$517K |
|
605
Cheniere Energy
LNG
$51.8B
| $419K | ﹤0.01% |
12,493
-6,160
| -33% | -$207K |
|
606
Coca-Cola Femsa
KOF
$17.5B
| $410K | ﹤0.01% |
+10,180
| New | +$410K |
|
|
SEI
607
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $410K | ﹤0.01% |
78,179
-289,637
| -79% | -$1.52M |
|
|
OSG
608
DELISTED
Overseas Shipholding Group Inc.
OSG
| $407K | ﹤0.01% |
179,243
-180,735
| -50% | -$410K |
|
609
Intrepid Potash
IPI
$379M
| $406K | ﹤0.01% |
50,805
-17,676
| -26% | -$141K |
|
610
Kennedy-Wilson Holdings
KW
$1.21B
| $406K | ﹤0.01% |
30,225
-22,924
| -43% | -$308K |
|
611
Schlumberger
SLB
$53.4B
| $386K | ﹤0.01% |
28,635
-16,806
| -37% | -$227K |
|
612
Asure Software
ASUR
$220M
| $382K | ﹤0.01% |
64,016
-32,181
| -33% | -$192K |
|
613
Preformed Line Products
PLPC
$946M
| $375K | ﹤0.01% |
+7,517
| New | +$375K |
|
614
Lesaka Technologies
LSAK
$375M
| $373K | ﹤0.01% |
128,207
-162,937
| -56% | -$474K |
|
|
USAK
615
DELISTED
USA Truck Inc
USAK
| $370K | ﹤0.01% |
116,715
-53,868
| -32% | -$171K |
|
616
XP
XP
$9.96B
| $361K | ﹤0.01% |
+18,735
| New | +$361K |
|
|
TBCH
617
Turtle Beach Corporation Common Stock
TBCH
$305M
| $352K | ﹤0.01% |
56,389
-28,345
| -33% | -$177K |
|
618
Children's Place
PLCE
$121M
| $343K | ﹤0.01% |
17,562
-16,907
| -49% | -$330K |
|
619
US Bancorp
USB
$75.9B
| $338K | ﹤0.01% |
+9,801
| New | +$338K |
|
|
NPKI
620
NPK International Inc.
NPKI
$887M
| $338K | ﹤0.01% |
376,595
-89,785
| -19% | -$80.6K |
|
621
Carpenter Technology
CRS
$12.3B
| $337K | ﹤0.01% |
17,245
+515
| +3% | +$10.1K |
|
622
Sportsman's Warehouse
SPWH
$130M
| $330K | ﹤0.01% |
53,612
-40,644
| -43% | -$250K |
|
623
Civista Bancshares
CIVB
$406M
| $325K | ﹤0.01% |
21,700
-11,000
| -34% | -$165K |
|
|
YELL
624
DELISTED
Yellow Corporation Common Stock
YELL
| $280K | ﹤0.01% |
166,459
-365,204
| -69% | -$614K |
|
|
HAYN
625
DELISTED
Haynes International, Inc.
HAYN
| $264K | ﹤0.01% |
12,812
-24,516
| -66% | -$505K |
|