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 | |
|---|---|---|---|---|---|---|
|
MIXT
626
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $372K | ﹤0.01% |
41,574
| – | – |
|
|
PCTI
627
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $352K | ﹤0.01% |
62,108
-4,876
| -7% | -$27.6K |
|
|
HALL
628
DELISTED
Hallmark Financial Services, Inc.
HALL
| $324K | ﹤0.01% |
12,369
| – | – |
|
629
Astronics
ATRO
$1.38B
| $309K | ﹤0.01% |
+40,052
| New | +$309K |
|
630
Lindblad Expeditions
LIND
$793M
| $306K | ﹤0.01% |
+35,921
| New | +$306K |
|
631
Gilead Sciences
GILD
$140B
| $282K | ﹤0.01% |
4,456
-20,521
| -82% | -$1.3M |
|
632
PayPal
PYPL
$65.4B
| $280K | ﹤0.01% |
1,421
| – | – |
|
633
Stride
LRN
$7.08B
| $269K | ﹤0.01% |
+10,212
| New | +$269K |
|
634
DaVita
DVA
$9.69B
| $250K | ﹤0.01% |
2,920
| – | – |
|
635
GeoPark
GPRK
$332M
| $244K | ﹤0.01% |
33,152
| – | – |
|
636
Titan Machinery
TITN
$472M
| $230K | ﹤0.01% |
17,376
-16,729
| -49% | -$221K |
|
637
TotalEnergies
TTE
$134B
| $213K | ﹤0.01% |
6,198
-3,165,895
| -100% | -$109M |
|
638
Travelzoo
TZOO
$103M
| $210K | ﹤0.01% |
+32,685
| New | +$210K |
|
639
Energy Transfer Partners
ET
$60.6B
| $179K | ﹤0.01% |
+33,097
| New | +$179K |
|
640
Amtech Systems
ASYS
$91.8M
| $145K | ﹤0.01% |
+29,638
| New | +$145K |
|
641
TETRA Technologies
TTI
$636M
| $145K | ﹤0.01% |
284,429
-129,380
| -31% | -$66K |
|
642
ING
ING
$71.7B
| $73K | ﹤0.01% |
+10,285
| New | +$73K |
|
643
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-37,457
| Closed | -$570K |
|
644
ATI
ATI
$10.6B
| – | – |
-61,777
| Closed | -$630K |
|
645
Baker Hughes
BKR
$45.7B
| – | – |
-38,093
| Closed | -$586K |
|
646
Banco Macro
BMA
$3.72B
| – | – |
-32,174
| Closed | -$597K |
|
647
CDW
CDW
$21.8B
| – | – |
-73,652
| Closed | -$8.56M |
|
648
Ceco Environmental
CECO
$1.72B
| – | – |
-101,129
| Closed | -$666K |
|
649
Carpenter Technology
CRS
$12B
| – | – |
-26,093
| Closed | -$634K |
|
650
Chevron
CVX
$318B
| – | – |
-34,560
| Closed | -$3.08M |
|