Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$368M |
| 2 |
FirstEnergy
FE
|
$326M |
| 3 |
Allstate
ALL
|
$268M |
| 4 |
JPMorgan Chase
JPM
|
$235M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
Novartis
NVS
|
$214M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
UnitedHealth
UNH
|
$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BrightView Holdings
BV
$1.36B
| $493K | ﹤0.01% |
62,089
-1,835,295
| -97% | -$14.6M |
|
602
Medifast
MED
$149M
| $493K | ﹤0.01% |
4,548
+1,396
| +44% | +$151K |
|
603
Ternium
TX
$6.79B
| $493K | ﹤0.01% |
18,002
+359
| +2% | +$9.83K |
|
|
LSEA
604
DELISTED
Landsea Homes
LSEA
| $492K | ﹤0.01% |
103,200
+20,692
| +25% | +$98.6K |
|
605
The Joint Corp
JYNT
$163M
| $490K | ﹤0.01% |
31,184
+12,144
| +64% | +$191K |
|
|
ATSG
606
DELISTED
Air Transport Services Group, Inc.
ATSG
| $486K | ﹤0.01% |
+20,187
| New | +$486K |
|
607
Spire
SR
$4.46B
| $485K | ﹤0.01% |
+7,780
| New | +$485K |
|
608
Oil States International
OIS
$334M
| $480K | ﹤0.01% |
123,353
+54,195
| +78% | +$211K |
|
609
Crawford & Co Class A
CRD.A
$540M
| $478K | ﹤0.01% |
83,223
+14,024
| +20% | +$80.5K |
|
610
Kelly Services Class A
KELYA
$489M
| $477K | ﹤0.01% |
35,131
+704
| +2% | +$9.56K |
|
611
American Express Global Business Travel
GBTG
$4.29B
| $474K | ﹤0.01% |
83,795
+1,712
| +2% | +$9.68K |
|
612
JFrog
FROG
$5.84B
| $466K | ﹤0.01% |
21,083
+1,528
| +8% | +$33.8K |
|
613
Radcom
RDCM
$220M
| $461K | ﹤0.01% |
40,448
+445
| +1% | +$5.07K |
|
614
Barnes & Noble Education
BNED
$291M
| $458K | ﹤0.01% |
1,910
+788
| +70% | +$189K |
|
615
Stoneridge
SRI
$226M
| $450K | ﹤0.01% |
26,565
+1,898
| +8% | +$32.2K |
|
616
Civista Bancshares
CIVB
$406M
| $445K | ﹤0.01% |
21,439
+236
| +1% | +$4.9K |
|
617
Dole
DOLE
$1.29B
| $440K | ﹤0.01% |
60,220
-3,982
| -6% | -$29.1K |
|
618
Asure Software
ASUR
$220M
| $438K | ﹤0.01% |
76,491
+18,203
| +31% | +$104K |
|
619
Natural Gas Services Group
NGS
$332M
| $435K | ﹤0.01% |
43,308
+476
| +1% | +$4.78K |
|
620
Liberty Energy
LBRT
$1.7B
| $434K | ﹤0.01% |
34,195
-46,349
| -58% | -$588K |
|
621
O-I Glass
OI
$1.97B
| $433K | ﹤0.01% |
33,428
+9,350
| +39% | +$121K |
|
622
Carpenter Technology
CRS
$12.3B
| $429K | ﹤0.01% |
13,784
+2,411
| +21% | +$75K |
|
623
Kaltura
KLTR
$226M
| $429K | ﹤0.01% |
195,166
-170,411
| -47% | -$375K |
|
624
First Bancorp
FBP
$3.54B
| $424K | ﹤0.01% |
+31,024
| New | +$424K |
|
625
Vanguard Value ETF
VTV
$143B
| $422K | ﹤0.01% |
3,368
-9,820
| -74% | -$1.23M |
|