Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$7.27B
| $74.4M | 0.1% |
505,943
+16,813
| +3% | +$2.47M |
|
227
Perrigo
PRGO
$3.15B
| $74.3M | 0.1% |
+2,302,715
| New | +$74.3M |
|
228
Huron Consulting
HURN
$2.45B
| $69.4M | 0.09% |
675,036
-37,881
| -5% | -$3.89M |
|
229
Laureate Education
LAUR
$4.07B
| $67.8M | 0.09% |
4,969,229
-155,527
| -3% | -$2.12M |
|
230
InterDigital
IDCC
$7.42B
| $67.6M | 0.09% |
624,516
-19,383
| -3% | -$2.1M |
|
231
HDFC Bank
HDB
$180B
| $67.2M | 0.09% |
1,001,800
+63,593
| +7% | +$4.27M |
|
232
EnerSys
ENS
$3.85B
| $66.9M | 0.09% |
663,358
-41,337
| -6% | -$4.17M |
|
233
Steven Madden
SHOO
$2.17B
| $65.6M | 0.09% |
1,558,464
-49,176
| -3% | -$2.07M |
|
|
BECN
234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.3M | 0.08% |
715,612
+280,583
| +64% | +$24.4M |
|
235
Western Alliance Bancorporation
WAL
$9.98B
| $62.2M | 0.08% |
945,529
+276,079
| +41% | +$18.2M |
|
236
Shell
SHEL
$207B
| $61.8M | 0.08% |
939,094
-91,858
| -9% | -$6.04M |
|
237
Haemonetics
HAE
$2.62B
| $60.4M | 0.08% |
707,434
-24,168
| -3% | -$2.06M |
|
238
Wintrust Financial
WTFC
$9.26B
| $58.8M | 0.08% |
627,113
-16,937
| -3% | -$1.59M |
|
239
Arrow Electronics
ARW
$6.5B
| $58.7M | 0.08% |
480,326
-19,006
| -4% | -$2.32M |
|
240
Nexstar Media Group
NXST
$6.31B
| $57.9M | 0.08% |
363,219
-337,305
| -48% | -$53.8M |
|
241
FirstCash
FCFS
$6.54B
| $57.7M | 0.08% |
527,524
+16,498
| +3% | +$1.8M |
|
242
Viper Energy
VNOM
$6.29B
| $57.5M | 0.08% |
1,837,651
+80,321
| +5% | +$2.51M |
|
243
KLA
KLAC
$117B
| $57.3M | 0.08% |
98,525
-208,201
| -68% | -$121M |
|
244
Southern Company
SO
$101B
| $56.9M | 0.08% |
+811,806
| New | +$56.9M |
|
245
Suncor Energy
SU
$48.1B
| $56.3M | 0.07% |
1,325,236
-31,577
| -2% | -$1.34M |
|
246
AXIS Capital
AXS
$7.6B
| $55M | 0.07% |
990,552
-56,956
| -5% | -$3.16M |
|
247
BGC Group
BGC
$4.68B
| $53.3M | 0.07% |
7,406,562
-235,211
| -3% | -$1.69M |
|
248
Allstate
ALL
$53.2B
| $52.5M | 0.07% |
374,743
-28,633
| -7% | -$4.01M |
|
249
FTI Consulting
FCN
$5.42B
| $52M | 0.07% |
260,960
-5,882
| -2% | -$1.17M |
|
250
Assured Guaranty
AGO
$3.93B
| $51.1M | 0.07% |
672,096
-19,163
| -3% | -$1.46M |
|