Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UFP Industries
UFPI
$6.08B
| $43.9M | 0.05% |
+334,768
| New | +$43.9M |
|
252
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$39.8M |
|
253
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$39.8M |
|
254
First Advantage
FA
$2.79B
| $42.8M | 0.05% |
2,155,051
-271,043
| -11% | -$5.38M |
|
255
Interpublic Group of Companies
IPG
$9.94B
| $42.6M | 0.05% |
1,347,121
-333,705
| -20% | -$10.6M |
|
256
Cars.com
CARS
$835M
| $42M | 0.05% |
2,522,908
-511,849
| -17% | -$8.52M |
|
257
Preferred Bank
PFBC
$1.18B
| $41.6M | 0.05% |
517,122
+74,897
| +17% | +$6.03M |
|
258
Laureate Education
LAUR
$4.1B
| $40.3M | 0.05% |
2,454,753
-296,097
| -11% | -$4.86M |
|
259
Meritage Homes
MTH
$5.89B
| $39.8M | 0.05% |
391,624
+15,338
| +4% | +$1.56M |
|
260
Steven Madden
SHOO
$2.2B
| $38.4M | 0.05% |
790,502
-75,875
| -9% | -$3.69M |
|
261
BP
BP
$87.4B
| $38.3M | 0.05% |
1,220,050
-4,345,859
| -78% | -$136M |
|
262
PennyMac Financial
PFSI
$6.08B
| $37.3M | 0.04% |
331,083
+33,967
| +11% | +$3.83M |
|
263
Beazer Homes USA
BZH
$781M
| $36.1M | 0.04% |
1,068,166
+438,446
| +70% | +$14.8M |
|
264
Hancock Whitney
HWC
$5.32B
| $35.7M | 0.04% |
697,552
+121,558
| +21% | +$6.22M |
|
|
LUCK
265
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $35.6M | 0.04% |
3,024,983
-414,321
| -12% | -$4.88M |
|
266
Enovis
ENOV
$1.84B
| $35.5M | 0.04% |
824,716
+331,447
| +67% | +$14.3M |
|
267
Griffon
GFF
$3.79B
| $35.3M | 0.04% |
555,566
+98,981
| +22% | +$6.29M |
|
268
Evolent Health
EVH
$1.11B
| $35.1M | 0.04% |
+1,272,702
| New | +$35.1M |
|
269
Ashland
ASH
$2.51B
| $34.1M | 0.04% |
392,679
-105,854
| -21% | -$9.2M |
|
270
Haemonetics
HAE
$2.62B
| $33.5M | 0.04% |
420,756
-4,250
| -1% | -$338K |
|
271
Old National Bancorp
ONB
$8.94B
| $33M | 0.04% |
1,767,876
-219,109
| -11% | -$4.1M |
|
272
Grand Canyon Education
LOPE
$5.74B
| $32.7M | 0.04% |
233,127
+12,757
| +6% | +$1.79M |
|
273
Insight Enterprises
NSIT
$4.02B
| $32.7M | 0.04% |
150,920
-14,721
| -9% | -$3.19M |
|
274
Kemper
KMPR
$3.39B
| $32.5M | 0.04% |
531,129
+51,302
| +11% | +$3.14M |
|
275
Halozyme
HALO
$8.76B
| $32.4M | 0.04% |
571,947
-157,200
| -22% | -$8.9M |
|