Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$82.7B
(+0.58%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perdoceo Education
PRDO
$2.14B
| $30.4M | 0.04% |
1,209,689
-210
| -0% | -$5.27K |
|
277
ABM Industries
ABM
$3.04B
| $30.4M | 0.04% |
641,351
+612,586
| +2,130% | +$29M |
|
278
Sterling Infrastructure
STRL
$8.37B
| $30.3M | 0.04% |
260,947
+78,215
| +43% | +$9.08M |
|
279
Zions Bancorporation
ZION
$8.41B
| $29.8M | 0.04% |
610,467
-8,620
| -1% | -$421K |
|
280
Blue Owl Capital
OBDC
$7.28B
| $29.5M | 0.04% |
2,029,074
+380,973
| +23% | +$5.53M |
|
281
Group 1 Automotive
GPI
$6.06B
| $29.1M | 0.04% |
75,391
+547
| +0.7% | +$211K |
|
282
Southern Company
SO
$101B
| $28.7M | 0.03% |
312,050
-43,947
| -12% | -$4.04M |
|
283
Meritage Homes
MTH
$5.47B
| $28.5M | 0.03% |
405,355
+172,520
| +74% | +$12.1M |
|
284
Bath & Body Works
BBWI
$6.29B
| $28.3M | 0.03% |
937,024
+696,555
| +290% | +$21M |
|
285
Primoris Services
PRIM
$6.2B
| $28.2M | 0.03% |
494,902
-1,800
| -0.4% | -$103K |
|
286
Pediatrix Medical
MD
$1.48B
| $28M | 0.03% |
1,981,889
+25,536
| +1% | +$361K |
|
287
Hewlett Packard
HPE
$30B
| $28M | 0.03% |
1,813,362
-11,034,974
| -86% | -$170M |
|
288
Silicon Motion
SIMO
$2.71B
| $27.9M | 0.03% |
552,139
+240,737
| +77% | +$12.2M |
|
289
Home BancShares
HOMB
$5.78B
| $27.8M | 0.03% |
990,030
+13,813
| +1% | +$388K |
|
290
Pricesmart
PSMT
$3.33B
| $26.9M | 0.03% |
300,209
+2,554
| +0.9% | +$228K |
|
291
Kelly Services Class A
KELYA
$484M
| $26.6M | 0.03% |
2,062,292
+172,903
| +9% | +$2.23M |
|
|
BWIN
292
Baldwin Insurance Group
BWIN
$2.22B
| $26.5M | 0.03% |
600,974
+75,009
| +14% | +$3.31M |
|
293
Brink's
BCO
$4.68B
| $26.4M | 0.03% |
304,124
-235,821
| -44% | -$20.4M |
|
294
Bankunited
BKU
$2.92B
| $26.3M | 0.03% |
+771,673
| New | +$26.3M |
|
295
Halozyme
HALO
$8.74B
| $26.2M | 0.03% |
416,325
+8,341
| +2% | +$524K |
|
296
AZZ Inc
AZZ
$3.36B
| $25.7M | 0.03% |
309,543
-2,395
| -0.8% | -$199K |
|
297
Academy Sports + Outdoors
ASO
$3.3B
| $25.5M | 0.03% |
574,854
+94,587
| +20% | +$4.2M |
|
298
Atmus Filtration Technologies
ATMU
$3.66B
| $25.5M | 0.03% |
703,039
-42,196
| -6% | -$1.53M |
|
299
CarGurus
CARG
$3.5B
| $25.4M | 0.03% |
878,556
+828,099
| +1,641% | +$23.9M |
|
300
Teleflex
TFX
$5.56B
| $24.8M | 0.03% |
179,281
+31,239
| +21% | +$4.32M |
|