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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.3B
| $48.1M | 0.06% |
783,248
+764,258
| +4,025% | +$46.9M |
|
|
LUCK
252
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $47.6M | 0.06% |
3,440,211
+236,060
| +7% | +$3.27M |
|
253
Belden
BDC
$5.15B
| $47.6M | 0.06% |
618,458
-763,724
| -55% | -$58.8M |
|
254
Avnet
AVT
$4.49B
| $47.5M | 0.06% |
950,215
-32,237
| -3% | -$1.61M |
|
255
Essent Group
ESNT
$6.29B
| $46.2M | 0.06% |
868,824
-37,976
| -4% | -$2.02M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.7M | 0.06% |
203,093
-1,925,222
| -90% | -$433M |
|
257
Sensata Technologies
ST
$4.68B
| $45.6M | 0.06% |
1,220,303
+475,973
| +64% | +$17.8M |
|
258
Leonardo DRS
DRS
$11B
| $43M | 0.06% |
2,154,507
-235,466
| -10% | -$4.7M |
|
259
HCA Healthcare
HCA
$98.2B
| $41.4M | 0.05% |
152,905
-373,633
| -71% | -$101M |
|
260
CoreCivic
CXW
$2.11B
| $40.6M | 0.05% |
2,798,377
-112,369
| -4% | -$1.63M |
|
261
Par Pacific Holdings
PARR
$1.71B
| $39.6M | 0.05% |
1,098,536
-28,486
| -3% | -$1.03M |
|
262
Noble Corp
NE
$4.55B
| $39.1M | 0.05% |
819,451
+101,389
| +14% | +$4.84M |
|
263
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$36.6M |
|
264
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$36.7M |
|
265
Insight Enterprises
NSIT
$4.02B
| $37.2M | 0.05% |
207,476
-257,065
| -55% | -$46.2M |
|
266
LCI Industries
LCII
$2.57B
| $36.8M | 0.05% |
295,636
-159,486
| -35% | -$19.8M |
|
267
Old National Bancorp
ONB
$8.95B
| $36.7M | 0.05% |
2,170,732
-46,265
| -2% | -$782K |
|
268
LegalZoom.com
LZ
$1.87B
| $36.4M | 0.05% |
3,237,937
-77,908
| -2% | -$877K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $36.2M | 0.05% |
601,922
-1,510,599
| -72% | -$90.8M |
|
270
SouthState Bank Corporation
SSB
$10.4B
| $36M | 0.05% |
427,031
-14,974
| -3% | -$1.26M |
|
271
Ecovyst
ECVT
$1.03B
| $35.5M | 0.05% |
3,660,812
-440,733
| -11% | -$4.27M |
|
272
Granite Construction
GVA
$4.73B
| $35M | 0.05% |
698,418
-20,696
| -3% | -$1.04M |
|
273
Concentrix
CNXC
$3.39B
| $34.6M | 0.05% |
351,226
+198,790
| +130% | +$19.6M |
|
274
Janus International
JBI
$1.44B
| $34.4M | 0.05% |
2,600,112
-70,909
| -3% | -$939K |
|
275
Lantheus
LNTH
$3.72B
| $34.3M | 0.05% |
562,125
+49,195
| +10% | +$3.01M |
|