Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kosmos Energy
KOS
$784M
| $34.6M | 0.04% |
5,811,018
+1,405,359
| +32% | +$8.37M |
|
|
RCM
277
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.8M | 0.04% |
2,570,371
+2,519,739
| +4,977% | +$32.1M |
|
278
Insight Enterprises
NSIT
$4.02B
| $32.1M | 0.04% |
173,650
-33,826
| -16% | -$6.26M |
|
|
WIRE
279
DELISTED
Encore Wire Corp
WIRE
| $31.8M | 0.04% |
+119,677
| New | +$31.8M |
|
280
Caleres
CAL
$531M
| $31.5M | 0.04% |
778,698
-2,943
| -0.4% | -$119K |
|
281
Hewlett Packard
HPE
$31B
| $31M | 0.04% |
1,747,802
-45,837
| -3% | -$813K |
|
282
Chart Industries
GTLS
$8.96B
| $30.8M | 0.04% |
+188,936
| New | +$30.8M |
|
283
Leonardo DRS
DRS
$11B
| $29.6M | 0.04% |
1,344,095
-810,412
| -38% | -$17.8M |
|
284
BellRing Brands
BRBR
$4.97B
| $29.5M | 0.04% |
502,749
-1,353
| -0.3% | -$79.3K |
|
285
LiveRamp
RAMP
$1.86B
| $29.2M | 0.03% |
851,397
+549,846
| +182% | +$18.9M |
|
286
Alight
ALIT
$2B
| $29.1M | 0.03% |
2,981,297
-87,866
| -3% | -$858K |
|
287
Eldorado Gold
EGO
$5.31B
| $29.1M | 0.03% |
2,044,937
-54,651
| -3% | -$777K |
|
288
Hancock Whitney
HWC
$5.32B
| $28.8M | 0.03% |
624,417
+3,313
| +0.5% | +$153K |
|
289
First Merchants
FRME
$2.37B
| $28.8M | 0.03% |
828,212
-32,394
| -4% | -$1.13M |
|
290
PennyMac Financial
PFSI
$6.08B
| $28.1M | 0.03% |
310,321
-9,302
| -3% | -$842K |
|
291
First Advantage
FA
$2.79B
| $27.8M | 0.03% |
1,713,935
+1,042,473
| +155% | +$16.9M |
|
292
Lithia Motors
LAD
$8.74B
| $27.5M | 0.03% |
93,056
+10,141
| +12% | +$2.99M |
|
293
OSI Systems
OSIS
$3.93B
| $27.3M | 0.03% |
193,554
-1,055
| -0.5% | -$149K |
|
294
Atmus Filtration Technologies
ATMU
$3.79B
| $27.1M | 0.03% |
+843,012
| New | +$27.1M |
|
295
Brady Corp
BRC
$3.88B
| $26.6M | 0.03% |
448,516
-16,949
| -4% | -$1.01M |
|
296
Emcor
EME
$28B
| $26.1M | 0.03% |
74,395
-5,800
| -7% | -$2.03M |
|
|
SLCA
297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26M | 0.03% |
2,027,823
+669,534
| +49% | +$8.6M |
|
298
SouthState Bank Corporation
SSB
$10.4B
| $25.9M | 0.03% |
308,190
-118,841
| -28% | -$10M |
|
299
AAR Corp
AIR
$2.71B
| $25.8M | 0.03% |
+424,067
| New | +$25.8M |
|
300
Halozyme
HALO
$8.76B
| $25.5M | 0.03% |
630,368
+77,976
| +14% | +$3.15M |
|