Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$458M |
| 2 |
Home Depot
HD
|
+$421M |
| 3 |
Sysco
SYY
|
+$389M |
| 4 |
LPL Financial
LPLA
|
+$283M |
| 5 |
Robert Half
RHI
|
+$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25B |
| 2 |
Howmet Aerospace
HWM
|
+$345M |
| 3 |
Charles Schwab
SCHW
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
Extra Space Storage
EXR
|
+$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$7.34B
| $31.5M | 0.04% |
107,943
-16,714
| -13% | -$4.87M |
|
277
Clarivate
CLVT
$2.96B
| $31.5M | 0.04% |
4,433,451
+2,462,696
| +125% | +$17.5M |
|
|
TLN
278
Talen Energy Corporation Common Stock
TLN
$17.8B
| $31.3M | 0.04% |
+175,382
| New | +$31.3M |
|
279
Southern Company
SO
$100B
| $31.1M | 0.04% |
345,130
+20,012
| +6% | +$1.8M |
|
280
Brinker International
EAT
$6.93B
| $31M | 0.04% |
391,510
-906,111
| -70% | -$71.7M |
|
281
Dime Community Bancshares
DCOM
$1.33B
| $30.8M | 0.04% |
1,068,581
+109,899
| +11% | +$3.17M |
|
282
FTI Consulting
FCN
$5.41B
| $30.4M | 0.04% |
133,656
-22,178
| -14% | -$5.04M |
|
|
CHX
283
DELISTED
ChampionX
CHX
| $30.2M | 0.04% |
1,002,103
-91,925
| -8% | -$2.77M |
|
284
Eldorado Gold
EGO
$5.32B
| $30M | 0.04% |
1,713,118
-243,994
| -12% | -$4.28M |
|
285
Methanex
MEOH
$2.99B
| $30M | 0.04% |
727,447
+205,128
| +39% | +$8.46M |
|
286
Expro
XPRO
$1.4B
| $29.7M | 0.04% |
1,745,088
-248,972
| -12% | -$4.24M |
|
287
Adeia
ADEA
$1.68B
| $29.1M | 0.03% |
2,433,892
+225,290
| +10% | +$2.7M |
|
288
Arcosa
ACA
$4.69B
| $28.5M | 0.03% |
301,114
-45,870
| -13% | -$4.35M |
|
289
Enact Holdings
ACT
$5.67B
| $28.5M | 0.03% |
784,781
+147,026
| +23% | +$5.33M |
|
290
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.4M | 0.03% |
149,531
-7,953
| -5% | -$1.51M |
|
291
Primoris Services
PRIM
$6.11B
| $28.2M | 0.03% |
475,293
-22,175
| -4% | -$1.32M |
|
292
Brady Corp
BRC
$3.7B
| $28.1M | 0.03% |
367,641
-57,572
| -14% | -$4.39M |
|
293
Lantheus
LNTH
$3.74B
| $28M | 0.03% |
254,529
-399,372
| -61% | -$44M |
|
294
Atmus Filtration Technologies
ATMU
$3.73B
| $27.7M | 0.03% |
733,416
-78,799
| -10% | -$2.98M |
|
295
First Merchants
FRME
$2.32B
| $26.9M | 0.03% |
721,502
-60,080
| -8% | -$2.24M |
|
296
Kelly Services Class A
KELYA
$471M
| $26.8M | 0.03% |
1,268,311
+319,121
| +34% | +$6.75M |
|
297
Group 1 Automotive
GPI
$6.14B
| $26.7M | 0.03% |
72,439
-2,754
| -4% | -$1.01M |
|
298
OSI Systems
OSIS
$3.86B
| $26.5M | 0.03% |
176,578
-8,269
| -4% | -$1.24M |
|
299
Clearfield
CLFD
$459M
| $26.5M | 0.03% |
681,645
-93,226
| -12% | -$3.63M |
|
300
Sterling Infrastructure
STRL
$8.72B
| $26.3M | 0.03% |
178,488
-23,764
| -12% | -$3.51M |
|