Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$419M |
| 4 |
Halliburton
HAL
|
+$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$473M |
| 2 |
KeyCorp
KEY
|
+$407M |
| 3 |
ConocoPhillips
COP
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$337M |
| 5 |
Union Pacific
UNP
|
+$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$751M
| $27.8M | 0.04% |
331,860
+99,268
| +43% | +$8.3M |
|
277
Emcor
EME
$28.5B
| $27.7M | 0.04% |
170,550
-149,943
| -47% | -$24.4M |
|
278
Lantheus
LNTH
$3.57B
| $27.7M | 0.04% |
+335,134
| New | +$27.7M |
|
279
Herbalife
HLF
$967M
| $27.4M | 0.04% |
1,725,271
+49,841
| +3% | +$793K |
|
|
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.2M | 0.04% |
689,244
+13,213
| +2% | +$522K |
|
281
Mativ Holdings
MATV
$659M
| $27.1M | 0.04% |
1,287,878
+4,848
| +0.4% | +$102K |
|
282
Bloomin' Brands
BLMN
$576M
| $27M | 0.04% |
1,059,571
+15,723
| +2% | +$401K |
|
283
Par Pacific Holdings
PARR
$1.7B
| $26.2M | 0.04% |
929,172
+14,547
| +2% | +$411K |
|
284
Philip Morris
PM
$256B
| $26.2M | 0.04% |
269,214
+1,769
| +0.7% | +$172K |
|
285
SouthState Bank Corporation
SSB
$10.3B
| $25.9M | 0.04% |
366,617
+48,712
| +15% | +$3.44M |
|
286
NCR Voyix
VYX
$1.76B
| $25.3M | 0.03% |
1,772,692
+40,108
| +2% | +$573K |
|
|
VGR
287
DELISTED
Vector Group Ltd.
VGR
| $25.2M | 0.03% |
2,073,679
+270,606
| +15% | +$3.29M |
|
288
TD Synnex
SNX
$12.5B
| $25.1M | 0.03% |
259,844
+66,935
| +35% | +$6.48M |
|
289
Super Micro Computer
SMCI
$26.5B
| $25.1M | 0.03% |
+2,358,140
| New | +$25.1M |
|
290
Hancock Whitney
HWC
$5.36B
| $25M | 0.03% |
688,925
+180,727
| +36% | +$6.57M |
|
291
Cabot Corp
CBT
$4.25B
| $24.6M | 0.03% |
325,122
-146,356
| -31% | -$11.1M |
|
292
Graphic Packaging
GPK
$6.09B
| $24.4M | 0.03% |
958,958
-4,697,915
| -83% | -$120M |
|
293
Weatherford International
WFRD
$4.54B
| $24.4M | 0.03% |
+405,538
| New | +$24.4M |
|
294
Buckle
BKE
$3.05B
| $23.8M | 0.03% |
674,787
+98,484
| +17% | +$3.47M |
|
295
Cactus
WHD
$2.83B
| $23.7M | 0.03% |
575,638
+81,800
| +17% | +$3.36M |
|
296
Assured Guaranty
AGO
$3.9B
| $23.2M | 0.03% |
454,668
-258,247
| -36% | -$13.2M |
|
297
Werner Enterprises
WERN
$1.64B
| $22.9M | 0.03% |
503,117
+45,518
| +10% | +$2.08M |
|
|
LUCK
298
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $22.9M | 0.03% |
1,378,446
+1,318,170
| +2,187% | +$21.9M |
|
299
Peapack-Gladstone Financial
PGC
$510M
| $22.6M | 0.03% |
774,225
+63,077
| +9% | +$1.84M |
|
300
Nelnet
NNI
$4.47B
| $22.6M | 0.03% |
243,059
+6,667
| +3% | +$620K |
|