Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$261M |
| 2 |
Advanced Micro Devices
AMD
|
+$189M |
| 3 |
Booking.com
BKNG
|
+$177M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Valvoline
VVV
|
+$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$662M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
Schlumberger
SLB
|
+$346M |
| 4 |
AutoZone
AZO
|
+$242M |
| 5 |
Dominion Energy
D
|
+$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.02B
| $26M | 0.04% |
+1,675,430
| New | +$26M |
|
277
PRA Group
PRAA
$672M
| $26M | 0.04% |
745,053
+18,912
| +3% | +$659K |
|
278
NCR Voyix
VYX
$1.81B
| $25.7M | 0.03% |
1,732,584
-18,810
| -1% | -$279K |
|
279
Victoria's Secret
VSCO
$2.05B
| $25.6M | 0.03% |
682,375
+17,620
| +3% | +$661K |
|
280
Cactus
WHD
$2.88B
| $25.1M | 0.03% |
493,838
+178,650
| +57% | +$9.09M |
|
281
Hancock Whitney
HWC
$5.33B
| $24.9M | 0.03% |
508,198
+492,650
| +3,169% | +$24.1M |
|
282
SouthState Bank Corporation
SSB
$10.3B
| $24.5M | 0.03% |
317,905
+73,317
| +30% | +$5.64M |
|
283
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24M | 0.03% |
152,434
+61,808
| +68% | +$9.72M |
|
284
AMN Healthcare
AMN
$806M
| $23.8M | 0.03% |
232,592
+66,970
| +40% | +$6.86M |
|
|
PENG
285
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $23.5M | 0.03% |
1,539,803
-59,985
| -4% | -$915K |
|
|
PDCE
286
DELISTED
PDC Energy, Inc.
PDCE
| $23.5M | 0.03% |
368,198
-347,333
| -49% | -$22.1M |
|
287
Ovintiv
OVV
$10.6B
| $23M | 0.03% |
334,935
+19,217
| +6% | +$1.32M |
|
288
Universal Health Services
UHS
$11.8B
| $22.4M | 0.03% |
158,905
+18,209
| +13% | +$2.57M |
|
289
Terex
TEX
$3.46B
| $21.9M | 0.03% |
500,051
-3,240
| -0.6% | -$142K |
|
290
ManpowerGroup
MAN
$1.78B
| $21.9M | 0.03% |
262,967
-16,966
| -6% | -$1.41M |
|
291
Highwoods Properties
HIW
$3.45B
| $21.8M | 0.03% |
+768,753
| New | +$21.8M |
|
|
VGR
292
DELISTED
Vector Group Ltd.
VGR
| $21.8M | 0.03% |
1,803,073
+1,698,986
| +1,632% | +$20.5M |
|
293
Nelnet
NNI
$4.58B
| $21.7M | 0.03% |
236,392
+28,252
| +14% | +$2.6M |
|
294
Par Pacific Holdings
PARR
$1.7B
| $21.7M | 0.03% |
914,625
-35,128
| -4% | -$833K |
|
295
Bloomin' Brands
BLMN
$589M
| $21.6M | 0.03% |
+1,043,848
| New | +$21.6M |
|
296
TTEC Holdings
TTEC
$183M
| $21.5M | 0.03% |
469,522
+671
| +0.1% | +$30.7K |
|
297
First Hawaiian
FHB
$3.21B
| $21.3M | 0.03% |
812,946
-395,686
| -33% | -$10.4M |
|
298
Acuity Brands
AYI
$10.3B
| $20.9M | 0.03% |
123,846
+119,138
| +2,531% | +$20.2M |
|
299
DNOW Inc
DNOW
$1.66B
| $20.7M | 0.03% |
1,611,014
+864,848
| +116% | +$11.1M |
|
300
Magna International
MGA
$13B
| $20.6M | 0.03% |
366,075
-23,677
| -6% | -$1.33M |
|