Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
601
DELISTED
Echo Global Logistics, Inc.
ECHO
| $518K | ﹤0.01% |
20,069
-35,044
| -64% | -$905K |
|
|
TGP
602
DELISTED
Teekay LNG Partners L.P.
TGP
| $516K | ﹤0.01% |
49,159
-7,437
| -13% | -$78.1K |
|
|
QADA
603
DELISTED
QAD Inc.
QADA
| $514K | ﹤0.01% |
12,173
-11,135
| -48% | -$470K |
|
604
Cheniere Energy
LNG
$52.1B
| $502K | ﹤0.01% |
10,844
-104
| -0.9% | -$4.81K |
|
605
Civista Bancshares
CIVB
$409M
| $497K | ﹤0.01% |
39,693
+5,983
| +18% | +$74.9K |
|
606
iShares Russell 2000 Value ETF
IWN
$11.9B
| $456K | ﹤0.01% |
4,586
-58,316
| -93% | -$5.8M |
|
607
Farmer Brothers
FARM
$41.2M
| $449K | ﹤0.01% |
101,501
-165
| -0.2% | -$730 |
|
608
Allot
ALLT
$386M
| $448K | ﹤0.01% |
49,232
-8,902
| -15% | -$81K |
|
|
WW
609
DELISTED
WW International
WW
| $448K | ﹤0.01% |
+23,735
| New | +$448K |
|
610
Preformed Line Products
PLPC
$942M
| $446K | ﹤0.01% |
9,145
+1,469
| +19% | +$71.6K |
|
611
AerCap
AER
$21.9B
| $443K | ﹤0.01% |
17,575
-168
| -0.9% | -$4.24K |
|
612
Celestica
CLS
$25.5B
| $440K | ﹤0.01% |
63,828
-151,520
| -70% | -$1.04M |
|
|
SEI
613
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $430K | ﹤0.01% |
67,864
-39,590
| -37% | -$251K |
|
614
Asure Software
ASUR
$221M
| $428K | ﹤0.01% |
56,706
+13,165
| +30% | +$99.4K |
|
615
NorthWestern Energy
NWE
$3.54B
| $424K | ﹤0.01% |
8,717
-34
| -0.4% | -$1.65K |
|
616
Motorcar Parts of America
MPAA
$288M
| $423K | ﹤0.01% |
27,198
-3,630
| -12% | -$56.5K |
|
617
Alico
ALCO
$257M
| $418K | ﹤0.01% |
14,604
-490
| -3% | -$14K |
|
618
Kosmos Energy
KOS
$823M
| $410K | ﹤0.01% |
420,533
+10,966
| +3% | +$10.7K |
|
619
Amazon
AMZN
$2.51T
| $406K | ﹤0.01% |
2,580
| – | – |
|
|
IIN
620
DELISTED
IntriCon Corporation
IIN
| $402K | ﹤0.01% |
33,014
-48,182
| -59% | -$587K |
|
621
MYR Group
MYRG
$2.86B
| $400K | ﹤0.01% |
10,757
-2,234
| -17% | -$83.1K |
|
|
YELL
622
DELISTED
Yellow Corporation Common Stock
YELL
| $377K | ﹤0.01% |
96,219
-145,686
| -60% | -$571K |
|
|
VNTR
623
DELISTED
Venator Materials PLC
VNTR
| $376K | ﹤0.01% |
+194,834
| New | +$376K |
|
|
LADR
624
Ladder Capital
LADR
$1.5B
| $375K | ﹤0.01% |
52,629
-505
| -1% | -$3.6K |
|
625
Unitil
UTL
$820M
| $372K | ﹤0.01% |
9,629
+2,463
| +34% | +$95.2K |
|