Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shift4
FOUR
$6.01B
| $30.5M | 0.04% |
417,948
+398,886
| +2,093% | +$29.1M |
|
277
Clearfield
CLFD
$455M
| $29.9M | 0.04% |
774,871
-34,761
| -4% | -$1.34M |
|
278
Archrock
AROC
$4.44B
| $29.7M | 0.04% |
1,453,421
+193,122
| +15% | +$3.94M |
|
279
Eldorado Gold
EGO
$5.31B
| $29.4M | 0.04% |
1,957,112
-87,825
| -4% | -$1.32M |
|
280
Arcosa
ACA
$4.79B
| $29M | 0.04% |
346,984
+126,023
| +57% | +$10.5M |
|
281
Ecovyst
ECVT
$1.03B
| $28.5M | 0.04% |
3,156,509
-169,133
| -5% | -$1.53M |
|
282
Kemper
KMPR
$3.39B
| $28.5M | 0.04% |
479,827
+216,395
| +82% | +$12.8M |
|
283
PennyMac Financial
PFSI
$6.08B
| $28.3M | 0.04% |
297,116
-13,205
| -4% | -$1.26M |
|
284
Magnite
MGNI
$3.54B
| $28.3M | 0.04% |
+2,108,472
| New | +$28.3M |
|
285
Janus International
JBI
$1.44B
| $28.2M | 0.04% |
2,213,616
-653,970
| -23% | -$8.32M |
|
286
Brady Corp
BRC
$3.88B
| $28.1M | 0.03% |
425,213
-23,303
| -5% | -$1.54M |
|
287
Hancock Whitney
HWC
$5.32B
| $27.7M | 0.03% |
575,994
-48,423
| -8% | -$2.33M |
|
288
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.5M | 0.03% |
157,484
+103,845
| +194% | +$18.1M |
|
289
Griffon
GFF
$3.79B
| $27.4M | 0.03% |
456,585
+181,278
| +66% | +$10.9M |
|
290
BellRing Brands
BRBR
$4.97B
| $26.8M | 0.03% |
470,868
-31,881
| -6% | -$1.81M |
|
291
Chart Industries
GTLS
$8.96B
| $26.4M | 0.03% |
181,024
-7,912
| -4% | -$1.15M |
|
292
AZZ Inc
AZZ
$3.51B
| $26.4M | 0.03% |
+339,215
| New | +$26.4M |
|
293
First Merchants
FRME
$2.37B
| $26.3M | 0.03% |
781,582
-46,630
| -6% | -$1.57M |
|
294
Concentrix
CNXC
$3.39B
| $26.2M | 0.03% |
408,192
+42,677
| +12% | +$2.74M |
|
295
Emcor
EME
$28B
| $26.1M | 0.03% |
71,464
-2,931
| -4% | -$1.07M |
|
296
OSI Systems
OSIS
$3.93B
| $25.7M | 0.03% |
184,847
-8,707
| -4% | -$1.21M |
|
297
Par Pacific Holdings
PARR
$1.72B
| $25.6M | 0.03% |
1,021,795
-61,800
| -6% | -$1.55M |
|
298
Methanex
MEOH
$2.99B
| $25.4M | 0.03% |
522,319
+143,645
| +38% | +$6.99M |
|
299
Southern Company
SO
$101B
| $25.2M | 0.03% |
325,118
-555,249
| -63% | -$43.1M |
|
300
Primoris Services
PRIM
$6.32B
| $25.1M | 0.03% |
497,468
-39,825
| -7% | -$2.01M |
|