Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$478M |
| 2 |
RTX Corp
RTX
|
+$355M |
| 3 |
Match Group
MTCH
|
+$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$268M |
| 5 |
American Express
AXP
|
+$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$701M |
| 3 |
CVS Health
CVS
|
+$452M |
| 4 |
Eaton
ETN
|
+$219M |
| 5 |
Allstate
ALL
|
+$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expro
XPRO
$1.4B
| $31.6M | 0.04% |
1,422,274
-46,111
| -3% | -$1.03M |
|
|
LUCK
277
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $31M | 0.04% |
3,204,151
-126,800
| -4% | -$1.23M |
|
278
NCR Voyix
VYX
$1.79B
| $30.5M | 0.04% |
1,975,793
-29,824
| -1% | -$460K |
|
279
Western Alliance Bancorporation
WAL
$9.76B
| $30.4M | 0.04% |
+669,450
| New | +$30.4M |
|
280
Preferred Bank
PFBC
$1.17B
| $30M | 0.04% |
484,898
-23,633
| -5% | -$1.46M |
|
281
ABM Industries
ABM
$2.81B
| $29.9M | 0.04% |
750,148
-298,480
| -28% | -$11.9M |
|
282
SouthState Bank Corporation
SSB
$10.2B
| $29.7M | 0.04% |
442,005
-14,836
| -3% | -$997K |
|
283
Sensata Technologies
ST
$4.62B
| $28.1M | 0.04% |
744,330
-27,045
| -4% | -$1.02M |
|
284
Janus International
JBI
$1.39B
| $27.9M | 0.04% |
2,671,021
+1,173,128
| +78% | +$12.3M |
|
285
Fresh Del Monte Produce
FDP
$1.69B
| $27.7M | 0.04% |
1,077,864
-34,339
| -3% | -$882K |
|
286
Granite Construction
GVA
$4.7B
| $27.6M | 0.04% |
719,114
-25,829
| -3% | -$990K |
|
287
Ashland
ASH
$2.44B
| $27.3M | 0.04% |
337,185
-7,718
| -2% | -$625K |
|
288
Patterson-UTI
PTEN
$2.12B
| $24.8M | 0.03% |
+1,818,479
| New | +$24.8M |
|
289
Korn Ferry
KFY
$3.82B
| $24.4M | 0.03% |
521,868
-173,540
| -25% | -$8.12M |
|
|
DOOR
290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.2M | 0.03% |
265,172
+47,152
| +22% | +$4.3M |
|
291
First Merchants
FRME
$2.32B
| $24.2M | 0.03% |
871,956
-24,840
| -3% | -$689K |
|
292
Topgolf Callaway Brands
MODG
$1.68B
| $24M | 0.03% |
1,763,660
-1,533,342
| -47% | -$20.9M |
|
|
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24M | 0.03% |
708,276
+19,649
| +3% | +$665K |
|
294
Hancock Whitney
HWC
$5.31B
| $23.7M | 0.03% |
646,643
-19,057
| -3% | -$698K |
|
295
Caleres
CAL
$516M
| $23.2M | 0.03% |
817,864
-333,981
| -29% | -$9.47M |
|
296
ProPetro Holding
PUMP
$471M
| $23.2M | 0.03% |
2,182,465
-79,738
| -4% | -$846K |
|
297
OSI Systems
OSIS
$3.86B
| $23.1M | 0.03% |
200,790
-1,532
| -0.8% | -$176K |
|
298
TD Synnex
SNX
$12.3B
| $22.9M | 0.03% |
229,255
-8,385
| -4% | -$837K |
|
299
Walker & Dunlop
WD
$2.91B
| $22.8M | 0.03% |
313,494
-143,536
| -31% | -$10.4M |
|
|
ERF
300
DELISTED
Enerplus Corporation
ERF
| $22.6M | 0.03% |
1,286,249
-50,645
| -4% | -$888K |
|