Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
276
South Bow Corporation
SOBO
$5.76B
| $39.2M | 0.04% |
1,507,499
+212,768
| +16% | +$5.53M |
|
277
Avnet
AVT
$4.49B
| $39.1M | 0.04% |
739,195
+239,226
| +48% | +$12.7M |
|
278
Prosperity Bancshares
PB
$6.46B
| $38.9M | 0.04% |
554,502
+226,232
| +69% | +$15.9M |
|
279
StoneX
SNEX
$5.37B
| $38.5M | 0.04% |
417,459
+8,792
| +2% | +$812K |
|
280
Air Lease Corp
AL
$7.12B
| $37.9M | 0.04% |
648,679
+331,291
| +104% | +$19.4M |
|
281
Matsons
MATX
$3.36B
| $37.2M | 0.04% |
333,844
-624,326
| -65% | -$69.5M |
|
282
Taylor Morrison
TMHC
$7.1B
| $37M | 0.04% |
596,892
+5,962
| +1% | +$369K |
|
283
CarGurus
CARG
$3.59B
| $36.8M | 0.04% |
1,109,048
+230,492
| +26% | +$7.66M |
|
284
Adtalem Global Education
ATGE
$4.83B
| $35.6M | 0.04% |
283,441
-151,619
| -35% | -$19M |
|
285
Webster Financial
WBS
$10.3B
| $35.3M | 0.04% |
646,460
-26,964
| -4% | -$1.47M |
|
286
Bath & Body Works
BBWI
$6.06B
| $35.2M | 0.04% |
1,179,631
+242,607
| +26% | +$7.25M |
|
287
BP
BP
$87.4B
| $35M | 0.04% |
1,168,928
-54,271
| -4% | -$1.63M |
|
288
Urban Outfitters
URBN
$6.35B
| $34.7M | 0.04% |
473,608
+120,593
| +34% | +$8.83M |
|
289
BrightView Holdings
BV
$1.36B
| $34.6M | 0.04% |
2,079,487
+1,070,339
| +106% | +$17.8M |
|
290
Adeia
ADEA
$1.69B
| $34.1M | 0.04% |
2,464,706
-60,891
| -2% | -$842K |
|
291
Axcelis
ACLS
$2.53B
| $33.6M | 0.04% |
474,043
+141,004
| +42% | +$10M |
|
292
Hewlett Packard
HPE
$31B
| $33.5M | 0.04% |
1,638,401
-174,961
| -10% | -$3.58M |
|
293
Broadstone Net Lease
BNL
$3.53B
| $33.4M | 0.04% |
2,079,251
+1,605,603
| +339% | +$25.8M |
|
294
Pricesmart
PSMT
$3.38B
| $33.2M | 0.04% |
313,231
+13,022
| +4% | +$1.38M |
|
295
Robert Half
RHI
$3.77B
| $32.6M | 0.04% |
795,646
-3,322,786
| -81% | -$136M |
|
296
Concentrix
CNXC
$3.39B
| $32.5M | 0.04% |
625,265
+991
| +0.2% | +$51.6K |
|
297
Interpublic Group of Companies
IPG
$9.94B
| $32M | 0.04% |
1,308,473
-15,445
| -1% | -$378K |
|
298
Academy Sports + Outdoors
ASO
$3.39B
| $32M | 0.04% |
701,806
+126,952
| +22% | +$5.79M |
|
299
Lennar Class A
LEN
$36.7B
| $32M | 0.04% |
289,337
-790,549
| -73% | -$87.4M |
|
300
Archrock
AROC
$4.44B
| $31.8M | 0.04% |
1,303,855
-6,822
| -0.5% | -$166K |
|