Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
QuidelOrtho
QDEL
$1.95B
| $28.8M | 0.04% |
+293,834
| New | +$28.8M |
|
|
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.6M | 0.04% |
1,695,890
+34,590
| +2% | +$584K |
|
278
Mativ Holdings
MATV
$680M
| $27.9M | 0.04% |
1,132,855
-17,141
| -1% | -$422K |
|
279
Trinseo
TSE
$88.1M
| $27.6M | 0.04% |
716,842
-26,862
| -4% | -$1.03M |
|
|
PENG
280
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $27.5M | 0.04% |
1,665,041
+701,028
| +73% | +$11.6M |
|
|
CHX
281
DELISTED
ChampionX
CHX
| $27.5M | 0.04% |
1,376,501
+28,604
| +2% | +$571K |
|
|
PETQ
282
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.2M | 0.04% |
1,617,607
+47,130
| +3% | +$791K |
|
283
Owens Corning
OC
$13B
| $26.8M | 0.04% |
360,328
-2,137,197
| -86% | -$159M |
|
284
Ultra Clean Holdings
UCTT
$1.11B
| $25.9M | 0.04% |
849,614
+40,168
| +5% | +$1.22M |
|
285
HDFC Bank
HDB
$181B
| $25.5M | 0.04% |
464,479
+18,640
| +4% | +$1.02M |
|
286
PRA Group
PRAA
$671M
| $25.3M | 0.04% |
686,993
+31,017
| +5% | +$1.14M |
|
287
Skechers
SKX
$9.5B
| $25.3M | 0.04% |
703,084
+10,567
| +2% | +$380K |
|
288
Array Technologies
ARRY
$1.37B
| $25.2M | 0.04% |
+2,165,421
| New | +$25.2M |
|
289
Ingevity
NGVT
$2.18B
| $25.1M | 0.04% |
394,549
+7,911
| +2% | +$504K |
|
290
FTI Consulting
FCN
$5.46B
| $24.1M | 0.03% |
135,050
-56,163
| -29% | -$10M |
|
291
First Merchants
FRME
$2.37B
| $24.1M | 0.03% |
660,546
+12,398
| +2% | +$452K |
|
292
Yelp
YELP
$2.02B
| $23.8M | 0.03% |
841,763
-291,853
| -26% | -$8.26M |
|
293
Philip Morris
PM
$251B
| $23.4M | 0.03% |
236,841
-50,183
| -17% | -$4.95M |
|
294
Hillenbrand
HI
$1.85B
| $23.2M | 0.03% |
555,635
+26,809
| +5% | +$1.12M |
|
295
Sally Beauty Holdings
SBH
$1.44B
| $23.2M | 0.03% |
1,908,488
+33,719
| +2% | +$409K |
|
296
BrightView Holdings
BV
$1.36B
| $23M | 0.03% |
1,897,384
+38,197
| +2% | +$464K |
|
297
Range Resources
RRC
$8.27B
| $22.9M | 0.03% |
926,675
+270,439
| +41% | +$6.7M |
|
298
Electronic Arts
EA
$42.2B
| $22.7M | 0.03% |
186,381
-6,953
| -4% | -$846K |
|
299
ManpowerGroup
MAN
$1.91B
| $22.7M | 0.03% |
296,732
-11,093
| -4% | -$848K |
|
300
Magna International
MGA
$12.9B
| $22.7M | 0.03% |
412,300
-15,475
| -4% | -$850K |
|