Boston Partners Portfolio holdings
AUM
$90B
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 | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$8.48B
| $31.8M | 0.04% |
610,993
+526
| +0.1% | +$27.4K |
|
302
Knife River
KNF
$4.34B
| $31.5M | 0.04% |
383,065
+144,680
| +61% | +$11.9M |
|
303
Century Aluminum
CENX
$2.07B
| $31.2M | 0.03% |
1,733,668
+1,339,744
| +340% | +$24.1M |
|
304
Portland General Electric
POR
$4.68B
| $31.1M | 0.03% |
766,362
+430,083
| +128% | +$17.5M |
|
305
Option Care Health
OPCH
$4.7B
| $30.3M | 0.03% |
952,299
+245,990
| +35% | +$7.83M |
|
|
BKV
306
BKV Corporation
BKV
$1.91B
| $30.1M | 0.03% |
1,246,301
+626,975
| +101% | +$15.1M |
|
307
Perdoceo Education
PRDO
$2.14B
| $30M | 0.03% |
937,090
-272,599
| -23% | -$8.71M |
|
308
Columbia Banking Systems
COLB
$7.96B
| $29.9M | 0.03% |
1,269,820
-4,791
| -0.4% | -$113K |
|
309
Axos Financial
AX
$5.08B
| $29.6M | 0.03% |
381,931
-122,884
| -24% | -$9.52M |
|
310
LCI Industries
LCII
$2.5B
| $29.4M | 0.03% |
320,186
+79,847
| +33% | +$7.33M |
|
311
Hudbay
HBM
$4.93B
| $28.8M | 0.03% |
2,091,948
+230,136
| +12% | +$3.17M |
|
312
Blue Owl Capital
OBDC
$7.27B
| $28.7M | 0.03% |
2,002,537
-26,537
| -1% | -$380K |
|
313
Alpha and Omega Semiconductor
AOSL
$834M
| $28.5M | 0.03% |
1,109,377
+514,240
| +86% | +$13.2M |
|
314
Qorvo
QRVO
$8.42B
| $28.2M | 0.03% |
332,626
+218,251
| +191% | +$18.5M |
|
315
Catalyst Pharmaceutical
CPRX
$2.42B
| $27.9M | 0.03% |
1,282,722
+7,397
| +0.6% | +$161K |
|
316
Vimeo
VMEO
$694M
| $27.9M | 0.03% |
6,910,547
+2,378,772
| +52% | +$9.61M |
|
317
Curtiss-Wright
CW
$18B
| $27.9M | 0.03% |
57,058
-55,016
| -49% | -$26.9M |
|
318
MYR Group
MYRG
$2.84B
| $27.6M | 0.03% |
151,839
+62,515
| +70% | +$11.3M |
|
319
Bankunited
BKU
$2.92B
| $27.3M | 0.03% |
767,336
-4,337
| -0.6% | -$154K |
|
320
Belden
BDC
$5.03B
| $27.2M | 0.03% |
234,071
+4,750
| +2% | +$553K |
|
321
Newmark Group
NMRK
$3.07B
| $26.9M | 0.03% |
2,212,910
+873,180
| +65% | +$10.6M |
|
322
Custom Truck One Source
CTOS
$1.37B
| $26.8M | 0.03% |
5,433,075
+2,264,366
| +71% | +$11.2M |
|
323
Ecovyst
ECVT
$1.01B
| $26.8M | 0.03% |
3,242,285
+2,472,377
| +321% | +$20.4M |
|
324
Installed Building Products
IBP
$7.18B
| $26.7M | 0.03% |
143,917
+17,828
| +14% | +$3.31M |
|
325
LiveRamp
RAMP
$1.8B
| $26.6M | 0.03% |
810,529
+15,022
| +2% | +$493K |
|