Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
$762M |
| 2 |
PPG Industries
PPG
|
$387M |
| 3 |
Pultegroup
PHM
|
$304M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
UnitedHealth
UNH
|
$229M |
Top Sells
| 1 |
Pfizer
PFE
|
$690M |
| 2 |
Medtronic
MDT
|
$354M |
| 3 |
Lockheed Martin
LMT
|
$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$286M |
| 5 |
RTX Corp
RTX
|
$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Johnson Outdoors
JOUT
$423M
| $1.93M | ﹤0.01% |
87,052
| – | – |
|
|
SCMP
627
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.91M | ﹤0.01% |
+174,554
| New | +$1.91M |
|
628
3M
MMM
$82.7B
| $1.86M | ﹤0.01% |
13,341
| – | – |
|
629
Pan American Silver
PAAS
$14.6B
| $1.84M | ﹤0.01% |
169,131
| – | – |
|
630
Shoe Carnival
SCVL
$673M
| $1.83M | ﹤0.01% |
135,612
-40,288
| -23% | -$543K |
|
631
Civeo
CVEO
$294M
| $1.82M | ﹤0.01% |
123,020
-123,092
| -50% | -$1.82M |
|
632
Costamare
CMRE
$1.45B
| $1.79M | ﹤0.01% |
200,596
+45,081
| +29% | +$401K |
|
633
PC Connection
CNXN
$1.66B
| $1.78M | ﹤0.01% |
69,024
+13,349
| +24% | +$345K |
|
634
Gerdau
GGB
$6.39B
| $1.78M | ﹤0.01% |
1,260,000
-252,000
| -17% | -$356K |
|
635
Pure Cycle
PCYO
$265M
| $1.77M | ﹤0.01% |
392,885
+344,491
| +712% | +$1.55M |
|
636
DigitalBridge
DBRG
$2.04B
| $1.77M | ﹤0.01% |
39,008
+13,380
| +52% | +$607K |
|
637
Natural Gas Services Group
NGS
$332M
| $1.74M | ﹤0.01% |
80,344
-9,076
| -10% | -$196K |
|
638
Theravance Biopharma
TBPH
$703M
| $1.74M | ﹤0.01% |
+92,310
| New | +$1.74M |
|
|
CDI
639
DELISTED
CDI Corp.
CDI
| $1.71M | ﹤0.01% |
272,613
| – | – |
|
640
Wynn Resorts
WYNN
$12.6B
| $1.69M | ﹤0.01% |
+18,099
| New | +$1.69M |
|
641
Babcock & Wilcox
BW
$215M
| $1.68M | ﹤0.01% |
7,834
| – | – |
|
642
Cross Country Healthcare
CCRN
$462M
| $1.67M | ﹤0.01% |
+143,530
| New | +$1.67M |
|
643
Ducommun
DCO
$1.35B
| $1.65M | ﹤0.01% |
108,430
+11,050
| +11% | +$169K |
|
644
Trip.com Group
TCOM
$47.6B
| $1.63M | ﹤0.01% |
+36,744
| New | +$1.63M |
|
645
ArcBest
ARCB
$1.72B
| $1.61M | ﹤0.01% |
74,500
| – | – |
|
646
BGC Group
BGC
$4.71B
| $1.59M | ﹤0.01% |
273,293
| – | – |
|
|
HWCC
647
DELISTED
Houston Wire & Cable Company
HWCC
| $1.54M | ﹤0.01% |
220,046
| – | – |
|
|
ALSK
648
DELISTED
Alaska Communications Systems
ALSK
| $1.52M | ﹤0.01% |
852,866
| – | – |
|
|
TARO
649
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.51M | ﹤0.01% |
10,572
| – | – |
|
650
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.5M | ﹤0.01% |
10,000
-5,000
| -33% | -$751K |
|