Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archrock
AROC
$4.44B
| $32.8M | 0.04% |
1,296,812
+28,559
| +2% | +$722K |
|
277
Coca-Cola Consolidated
COKE
$10.5B
| $32.5M | 0.04% |
258,090
+185,090
| +254% | +$23.3M |
|
278
Perdoceo Education
PRDO
$2.14B
| $32.4M | 0.04% |
1,209,899
+352,470
| +41% | +$9.43M |
|
279
Cedar Fair
FUN
$2.53B
| $31.8M | 0.04% |
664,642
+144,597
| +28% | +$6.91M |
|
280
Group 1 Automotive
GPI
$6.26B
| $31.7M | 0.04% |
74,844
+2,405
| +3% | +$1.02M |
|
281
AMN Healthcare
AMN
$799M
| $31.6M | 0.04% |
1,321,372
-412,675
| -24% | -$9.88M |
|
282
Meritage Homes
MTH
$5.89B
| $31.2M | 0.04% |
465,670
+74,046
| +19% | +$4.96M |
|
283
Sterling Infrastructure
STRL
$8.7B
| $31M | 0.04% |
182,732
+4,244
| +2% | +$720K |
|
284
Beazer Homes USA
BZH
$781M
| $30.9M | 0.04% |
1,123,125
+54,959
| +5% | +$1.51M |
|
285
Enact Holdings
ACT
$5.69B
| $30.3M | 0.04% |
933,191
+148,410
| +19% | +$4.82M |
|
286
Axos Financial
AX
$5.13B
| $29.9M | 0.04% |
+427,085
| New | +$29.9M |
|
287
Atmus Filtration Technologies
ATMU
$3.79B
| $29.6M | 0.04% |
745,235
+11,819
| +2% | +$469K |
|
288
Southern Company
SO
$101B
| $29.3M | 0.04% |
355,997
+10,867
| +3% | +$895K |
|
289
Brady Corp
BRC
$3.86B
| $28.6M | 0.03% |
386,407
+18,766
| +5% | +$1.39M |
|
290
Abercrombie & Fitch
ANF
$4.49B
| $28.3M | 0.03% |
+193,980
| New | +$28.3M |
|
291
Home BancShares
HOMB
$5.88B
| $27.8M | 0.03% |
+976,217
| New | +$27.8M |
|
292
Academy Sports + Outdoors
ASO
$3.39B
| $27.4M | 0.03% |
+480,267
| New | +$27.4M |
|
293
Pricesmart
PSMT
$3.38B
| $27.3M | 0.03% |
297,655
+291,442
| +4,691% | +$26.8M |
|
294
Catalyst Pharmaceutical
CPRX
$2.48B
| $27.3M | 0.03% |
1,291,868
+16,601
| +1% | +$351K |
|
295
StoneX
SNEX
$5.37B
| $27.3M | 0.03% |
409,020
+20,638
| +5% | +$1.38M |
|
296
Evolent Health
EVH
$1.11B
| $27.1M | 0.03% |
2,444,006
+1,171,304
| +92% | +$13M |
|
297
Webster Financial
WBS
$10.3B
| $26.8M | 0.03% |
485,776
+455,257
| +1,492% | +$25.2M |
|
298
Select Water Solutions
WTTR
$881M
| $26.6M | 0.03% |
2,000,352
+81,746
| +4% | +$1.09M |
|
299
Eldorado Gold
EGO
$5.31B
| $26.5M | 0.03% |
1,777,646
+64,528
| +4% | +$960K |
|
300
Kelly Services Class A
KELYA
$489M
| $26.5M | 0.03% |
1,889,389
+621,078
| +49% | +$8.69M |
|