Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HUB Group
HUBG
$2.29B
| $34.3M | 0.05% |
744,476
-226,974
| -23% | -$10.5M |
|
277
Preferred Bank
PFBC
$1.18B
| $34M | 0.05% |
465,650
-19,248
| -4% | -$1.41M |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $33.8M | 0.04% |
1,173,154
-36,037
| -3% | -$1.04M |
|
279
Walker & Dunlop
WD
$2.96B
| $33M | 0.04% |
305,260
-8,234
| -3% | -$890K |
|
280
Kellanova
K
$27.7B
| $32.9M | 0.04% |
+588,684
| New | +$32.9M |
|
281
Cars.com
CARS
$836M
| $32.5M | 0.04% |
1,723,288
+940,376
| +120% | +$17.7M |
|
282
First Merchants
FRME
$2.37B
| $31.8M | 0.04% |
860,606
-11,350
| -1% | -$420K |
|
|
BWIN
283
Baldwin Insurance Group
BWIN
$2.26B
| $30.6M | 0.04% |
+1,264,567
| New | +$30.6M |
|
284
Hewlett Packard
HPE
$31B
| $30.4M | 0.04% |
1,793,639
-124,905
| -7% | -$2.12M |
|
285
Extreme Networks
EXTR
$2.87B
| $30.3M | 0.04% |
1,731,677
-45,260
| -3% | -$793K |
|
286
Hancock Whitney
HWC
$5.32B
| $30.1M | 0.04% |
621,104
-25,539
| -4% | -$1.24M |
|
|
DOOR
287
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.7M | 0.04% |
345,974
+80,802
| +30% | +$6.93M |
|
288
Kosmos Energy
KOS
$789M
| $29.3M | 0.04% |
4,405,659
-3,041,396
| -41% | -$20.2M |
|
289
Dave & Buster's
PLAY
$809M
| $29.1M | 0.04% |
545,182
-8,273
| -1% | -$441K |
|
290
PennyMac Financial
PFSI
$6.1B
| $28.2M | 0.04% |
+319,623
| New | +$28.2M |
|
291
BellRing Brands
BRBR
$4.99B
| $27.8M | 0.04% |
504,102
+39,842
| +9% | +$2.2M |
|
292
Buckle
BKE
$3.06B
| $27.6M | 0.04% |
601,797
-24,303
| -4% | -$1.11M |
|
293
World Kinect Corp
WKC
$1.48B
| $27.5M | 0.04% |
1,208,740
-497,251
| -29% | -$11.3M |
|
294
Brady Corp
BRC
$3.89B
| $27.4M | 0.04% |
465,465
+447,703
| +2,521% | +$26.4M |
|
295
Eldorado Gold
EGO
$5.28B
| $27.2M | 0.04% |
+2,099,588
| New | +$27.2M |
|
296
Expro
XPRO
$1.44B
| $27.1M | 0.04% |
1,680,446
+258,172
| +18% | +$4.16M |
|
297
Ashland
ASH
$2.51B
| $27M | 0.04% |
322,803
-14,382
| -4% | -$1.2M |
|
298
Lithia Motors
LAD
$8.75B
| $26.7M | 0.04% |
82,915
+33,405
| +67% | +$10.8M |
|
299
Alight
ALIT
$1.99B
| $26.2M | 0.03% |
3,069,163
+249,802
| +9% | +$2.13M |
|
300
Catalyst Pharmaceutical
CPRX
$2.48B
| $25.6M | 0.03% |
1,541,660
+1,396,930
| +965% | +$23.2M |
|