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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$96.3B
| $46.2M | 0.06% |
138,384
-14,521
| -9% | -$4.84M |
|
252
Janus International
JBI
$1.42B
| $43.1M | 0.05% |
2,867,586
+267,474
| +10% | +$4.02M |
|
253
Lantheus
LNTH
$3.66B
| $42.7M | 0.05% |
681,281
+119,156
| +21% | +$7.47M |
|
|
BWIN
254
Baldwin Insurance Group
BWIN
$2.23B
| $42.6M | 0.05% |
1,479,646
+215,079
| +17% | +$6.19M |
|
255
Noble Corp
NE
$4.58B
| $42.5M | 0.05% |
881,881
+62,430
| +8% | +$3.01M |
|
256
Laureate Education
LAUR
$4.08B
| $42M | 0.05% |
2,876,117
-2,093,112
| -42% | -$30.6M |
|
257
Ashland
ASH
$2.48B
| $41.7M | 0.05% |
429,220
+106,417
| +33% | +$10.3M |
|
258
LegalZoom.com
LZ
$1.96B
| $41.7M | 0.05% |
3,154,584
-83,353
| -3% | -$1.1M |
|
259
Expro
XPRO
$1.45B
| $41.7M | 0.05% |
2,084,838
+404,392
| +24% | +$8.09M |
|
260
The Mosaic Company
MOS
$10.4B
| $41.5M | 0.05% |
1,279,022
+1,211,544
| +1,795% | +$39.3M |
|
261
CoreCivic
CXW
$2.13B
| $41.3M | 0.05% |
2,658,455
-139,922
| -5% | -$2.17M |
|
|
CHX
262
DELISTED
ChampionX
CHX
| $40.8M | 0.05% |
1,143,884
-29,270
| -2% | -$1.04M |
|
263
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$38.5M |
|
264
Vanguard Total Bond Market
BND
$134B
| – | – |
0
| – | -$38.5M |
|
265
Par Pacific Holdings
PARR
$1.74B
| $39.4M | 0.05% |
1,083,595
-14,941
| -1% | -$543K |
|
266
Granite Construction
GVA
$4.74B
| $38.4M | 0.05% |
674,305
-24,113
| -3% | -$1.37M |
|
267
Haemonetics
HAE
$2.61B
| $38.3M | 0.05% |
444,180
-263,254
| -37% | -$22.7M |
|
268
Steven Madden
SHOO
$2.19B
| $38M | 0.05% |
906,559
-651,905
| -42% | -$27.4M |
|
269
Old National Bancorp
ONB
$9.08B
| $37M | 0.04% |
2,138,941
-31,791
| -1% | -$550K |
|
270
Cars.com
CARS
$838M
| $37M | 0.04% |
2,153,942
+430,654
| +25% | +$7.39M |
|
271
Ecovyst
ECVT
$1.03B
| $36.5M | 0.04% |
3,325,642
-335,170
| -9% | -$3.68M |
|
272
FTI Consulting
FCN
$5.45B
| $36.3M | 0.04% |
172,307
-88,653
| -34% | -$18.7M |
|
273
Preferred Bank
PFBC
$1.19B
| $35.5M | 0.04% |
462,467
-3,183
| -0.7% | -$244K |
|
274
World Kinect Corp
WKC
$1.49B
| $35.3M | 0.04% |
1,358,173
+149,433
| +12% | +$3.88M |
|
|
275
Whirlpool
WHR
$5.14B
| $34.8M | 0.04% |
290,991
-1,820,630
| -86% | -$217M |
|