Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
251
DELISTED
ChampionX
CHX
| $39M | 0.05% |
1,225,192
-41,506
| -3% | -$1.32M |
|
|
LUCK
252
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $38.9M | 0.05% |
3,330,951
+1,952,505
| +142% | +$22.8M |
|
253
Kinross Gold
KGC
$27.3B
| $37.8M | 0.05% |
5,983,931
-1,368,266
| -19% | -$8.65M |
|
254
EnerSys
ENS
$3.86B
| $37.4M | 0.05% |
345,168
-30,878
| -8% | -$3.35M |
|
255
Atkore
ATKR
$1.96B
| $37.4M | 0.05% |
241,073
+25,933
| +12% | +$4.03M |
|
256
Lantheus
LNTH
$3.62B
| $36.9M | 0.05% |
445,201
+110,067
| +33% | +$9.13M |
|
257
Walker & Dunlop
WD
$2.98B
| $36.7M | 0.05% |
457,030
-11,843
| -3% | -$951K |
|
258
World Kinect Corp
WKC
$1.44B
| $36.1M | 0.05% |
1,721,510
-97,281
| -5% | -$2.04M |
|
259
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$36.1M |
|
260
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$36.1M |
|
261
Sensata Technologies
ST
$4.61B
| $34.7M | 0.05% |
771,375
-64,474
| -8% | -$2.9M |
|
262
Korn Ferry
KFY
$3.79B
| $34.5M | 0.05% |
695,408
-22,782
| -3% | -$1.13M |
|
263
BGC Group
BGC
$4.73B
| $34.2M | 0.05% |
7,712,770
-247,730
| -3% | -$1.1M |
|
264
Fortrea Holdings
FTRE
$1.02B
| $33.8M | 0.05% |
+994,266
| New | +$33.8M |
|
265
Phillips 66
PSX
$52.8B
| $33.8M | 0.05% |
353,844
-29,649
| -8% | -$2.83M |
|
266
FirstCash
FCFS
$6.55B
| $33.5M | 0.05% |
355,941
-14,631
| -4% | -$1.38M |
|
267
Hewlett Packard
HPE
$30.7B
| $33.5M | 0.05% |
1,991,688
-178,453
| -8% | -$3M |
|
268
Noble Corp
NE
$4.69B
| $32.7M | 0.04% |
+768,291
| New | +$32.7M |
|
269
Stride
LRN
$7.07B
| $31.8M | 0.04% |
847,081
-504,008
| -37% | -$18.9M |
|
270
NCR Voyix
VYX
$1.81B
| $31.6M | 0.04% |
2,005,617
+232,925
| +13% | +$3.66M |
|
271
SouthState Bank Corporation
SSB
$10.3B
| $30.7M | 0.04% |
456,841
+90,224
| +25% | +$6.07M |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.3M | 0.04% |
+364,475
| New | +$30.3M |
|
273
Ashland
ASH
$2.46B
| $30.2M | 0.04% |
344,903
-19,579
| -5% | -$1.71M |
|
274
Ingevity
NGVT
$2.15B
| $29.8M | 0.04% |
513,125
-19,077
| -4% | -$1.11M |
|
275
Granite Construction
GVA
$4.73B
| $29.8M | 0.04% |
744,943
-32,003
| -4% | -$1.28M |
|