Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelis Insurance
FIHL
$1.81B
| $666K | ﹤0.01% |
41,084
-787,916
| -95% | -$12.8M |
|
602
ZIM Integrated Shipping Services
ZIM
$1.64B
| $665K | ﹤0.01% |
45,547
+6,189
| +16% | +$90.3K |
|
603
Coterra Energy
CTRA
$18.5B
| $661K | ﹤0.01% |
+22,887
| New | +$661K |
|
604
Ternium
TX
$6.8B
| $654K | ﹤0.01% |
20,994
+827
| +4% | +$25.8K |
|
605
Orthofix Medical
OFIX
$577M
| $649K | ﹤0.01% |
39,789
+297
| +0.8% | +$4.84K |
|
606
Popular Inc
BPOP
$8.46B
| $644K | ﹤0.01% |
6,970
-7,503
| -52% | -$693K |
|
607
Patterson-UTI
PTEN
$2.2B
| $643K | ﹤0.01% |
+78,193
| New | +$643K |
|
|
ECG
608
Everus Construction Group, Inc.
ECG
$3.79B
| $643K | ﹤0.01% |
+17,328
| New | +$643K |
|
609
Century Communities
CCS
$2.06B
| $615K | ﹤0.01% |
9,171
+314
| +4% | +$21.1K |
|
|
610
Deere & Co
DE
$128B
| $615K | ﹤0.01% |
1,310
-601,818
| -100% | -$282M |
|
|
NTST
611
NETSTREIT Corp
NTST
$1.75B
| $609K | ﹤0.01% |
38,434
+286
| +0.7% | +$4.53K |
|
612
Northeast Community Bancorp
NECB
$281M
| $605K | ﹤0.01% |
25,831
+995
| +4% | +$23.3K |
|
613
Lyft
LYFT
$7.17B
| $604K | ﹤0.01% |
50,903
+1,970
| +4% | +$23.4K |
|
614
Stryker
SYK
$149B
| $601K | ﹤0.01% |
1,615
+14
| +0.9% | +$5.21K |
|
615
Unitil
UTL
$823M
| $576K | ﹤0.01% |
9,981
+75
| +0.8% | +$4.33K |
|
616
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $569K | ﹤0.01% |
13,789
+8,576
| +165% | +$354K |
|
617
Covenant Logistics
CVLG
$600M
| $565K | ﹤0.01% |
25,461
+6,193
| +32% | +$137K |
|
618
Monarch Casino & Resort
MCRI
$1.85B
| $557K | ﹤0.01% |
7,159
-515
| -7% | -$40K |
|
619
Horizon Bancorp
HBNC
$849M
| $555K | ﹤0.01% |
36,797
+273
| +0.7% | +$4.12K |
|
620
Mesa Laboratories
MLAB
$342M
| $553K | ﹤0.01% |
4,663
+36
| +0.8% | +$4.27K |
|
621
Clarivate
CLVT
$2.94B
| $548K | ﹤0.01% |
139,566
-4,227,785
| -97% | -$16.6M |
|
|
PINE
622
Alpine Income Property Trust
PINE
$220M
| $541K | ﹤0.01% |
32,361
+239
| +0.7% | +$4K |
|
623
Ceco Environmental
CECO
$1.67B
| $539K | ﹤0.01% |
+23,641
| New | +$539K |
|
624
TotalEnergies
TTE
$134B
| $534K | ﹤0.01% |
8,247
-25,790
| -76% | -$1.67M |
|
|
NPKI
625
NPK International Inc.
NPKI
$891M
| $530K | ﹤0.01% |
91,302
-1,775,165
| -95% | -$10.3M |
|