Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
676
Tutor Perini Corporation
TPC
$3.3B
| $562K | ﹤0.01% |
38,863
-8,627
| -18% | -$125K |
|
|
PINE
677
Alpine Income Property Trust
PINE
$219M
| $561K | ﹤0.01% |
36,731
| – | – |
|
|
NNDM
678
Nano Dimension
NNDM
$293M
| $556K | ﹤0.01% |
199,531
-61,795
| -24% | -$172K |
|
679
Y-mAbs Therapeutics
YMAB
$390M
| $556K | ﹤0.01% |
+34,165
| New | +$556K |
|
680
Accel Entertainment
ACEL
$967M
| $555K | ﹤0.01% |
+47,077
| New | +$555K |
|
681
Crawford & Co Class A
CRD.A
$540M
| $554K | ﹤0.01% |
58,748
-18,252
| -24% | -$172K |
|
682
VSE Corp
VSEC
$3.44B
| $554K | ﹤0.01% |
6,921
| – | – |
|
|
683
RTX Corp
RTX
$211B
| $546K | ﹤0.01% |
5,601
-3,206,587
| -100% | -$313M |
|
|
CSR
684
Centerspace
CSR
$1.01B
| $545K | ﹤0.01% |
+9,543
| New | +$545K |
|
685
Goodyear
GT
$2.43B
| $544K | ﹤0.01% |
75,110
+2,345
| +3% | +$17K |
|
|
UMH
686
UMH Properties
UMH
$1.29B
| $542K | ﹤0.01% |
33,384
-2,393
| -7% | -$38.9K |
|
|
RC
687
Ready Capital
RC
$705M
| $538K | ﹤0.01% |
+58,904
| New | +$538K |
|
|
LAR
688
Lithium Argentina AG
LAR
$573M
| $537K | ﹤0.01% |
99,669
+38,374
| +63% | +$207K |
|
689
Algoma Steel
ASTL
$538M
| $528K | ﹤0.01% |
62,137
+34,548
| +125% | +$293K |
|
690
Ranpak Holdings
PACK
$435M
| $527K | ﹤0.01% |
66,950
| – | – |
|
691
Trustco Bank Corp NY
TRST
$753M
| $525K | ﹤0.01% |
+18,660
| New | +$525K |
|
692
Caterpillar
CAT
$198B
| $521K | ﹤0.01% |
1,421
-454,824
| -100% | -$167M |
|
|
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
| $518K | ﹤0.01% |
9,322
-2,887
| -24% | -$160K |
|
694
EPR Properties
EPR
$4.05B
| $517K | ﹤0.01% |
+12,184
| New | +$517K |
|
695
FerroAtlántica
GSM
$799M
| $517K | ﹤0.01% |
103,763
-47,508
| -31% | -$237K |
|
696
Ceco Environmental
CECO
$1.67B
| $516K | ﹤0.01% |
+22,430
| New | +$516K |
|
697
Natural Gas Services Group
NGS
$332M
| $512K | ﹤0.01% |
26,335
-2,287
| -8% | -$44.4K |
|
698
Capital City Bank Group
CCBG
$742M
| $509K | ﹤0.01% |
18,365
+2,099
| +13% | +$58.1K |
|
699
OneSpan
OSPN
$583M
| $490K | ﹤0.01% |
42,148
-5,035
| -11% | -$58.6K |
|
700
Dropbox
DBX
$8.06B
| $486K | ﹤0.01% |
20,007
-404,215
| -95% | -$9.82M |
|