Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
276
South Bow Corporation
SOBO
$5.78B
| $39.2M | 0.04% | 1,507,499 +212,768 | +16% | +$5.53M |
|
277
Avnet
AVT
$4.55B
| $39.1M | 0.04% | 739,195 +239,226 | +48% | +$12.7M |
|
278
Prosperity Bancshares
PB
$6.57B
| $38.9M | 0.04% | 554,502 +226,232 | +69% | +$15.9M |
|
279
StoneX
SNEX
$5.33B
| $38.5M | 0.04% | 417,459 +8,792 | +2% | +$812K |
|
280
Air Lease Corp
AL
$6.73B
| $37.9M | 0.04% | 648,679 +331,291 | +104% | +$19.4M |
|
281
Matsons
MATX
$3.31B
| $37.2M | 0.04% | 333,844 -624,326 | -65% | -$69.5M |
|
282
Taylor Morrison
TMHC
$6.66B
| $37M | 0.04% | 596,892 +5,962 | +1% | +$369K |
|
283
CarGurus
CARG
$3.43B
| $36.8M | 0.04% | 1,109,048 +230,492 | +26% | +$7.66M |
|
284
Adtalem Global Education
ATGE
$4.71B
| $35.6M | 0.04% | 283,441 -151,619 | -35% | -$19M |
|
285
Webster Financial
WBS
$10.3B
| $35.3M | 0.04% | 646,460 -26,964 | -4% | -$1.47M |
|
286
Bath & Body Works
BBWI
$6.18B
| $35.2M | 0.04% | 1,179,631 +242,607 | +26% | +$7.25M |
|
287
BP
BP
$90.8B
| $35M | 0.04% | 1,168,928 -54,271 | -4% | -$1.63M |
|
288
Urban Outfitters
URBN
$6.02B
| $34.7M | 0.04% | 473,608 +120,593 | +34% | +$8.83M |
|
289
BrightView Holdings
BV
$1.37B
| $34.6M | 0.04% | 2,079,487 +1,070,339 | +106% | +$17.8M |
|
290
Adeia
ADEA
$1.64B
| $34.1M | 0.04% | 2,464,706 -60,891 | -2% | -$842K |
|
291
Axcelis
ACLS
$2.51B
| $33.6M | 0.04% | 474,043 +141,004 | +42% | +$10M |
|
292
Hewlett Packard
HPE
$29.6B
| $33.5M | 0.04% | 1,638,401 -174,961 | -10% | -$3.58M |
|
293
Broadstone Net Lease
BNL
$3.52B
| $33.4M | 0.04% | 2,079,251 +1,605,603 | +339% | +$25.8M |
|
294
Pricesmart
PSMT
$3.3B
| $33.2M | 0.04% | 313,231 +13,022 | +4% | +$1.38M |
|
295
Robert Half
RHI
$3.8B
| $32.6M | 0.04% | 795,646 -3,322,786 | -81% | -$136M |
|
296
Concentrix
CNXC
$3.33B
| $32.5M | 0.04% | 625,265 +991 | +0.2% | +$51.6K |
|
297
Interpublic Group of Companies
IPG
$9.83B
| $32M | 0.04% | 1,308,473 -15,445 | -1% | -$378K |
|
298
Academy Sports + Outdoors
ASO
$3.56B
| $32M | 0.04% | 701,806 +126,952 | +22% | +$5.79M |
|
299
Lennar Class A
LEN
$34.5B
| $32M | 0.04% | 289,337 -790,549 | -73% | -$87.4M |
|
300
Archrock
AROC
$4.35B
| $31.8M | 0.04% | 1,303,855 -6,822 | -0.5% | -$166K |
|