Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$17.7B
| $23.7M | 0.03% |
594,924
+527,031
| +776% | +$21M |
|
302
Openlane
KAR
$3.09B
| $23.3M | 0.03% |
1,466,511
-548,638
| -27% | -$8.72M |
|
|
AEGN
303
DELISTED
Aegion Corp
AEGN
| $22.5M | 0.03% |
1,029,880
+32,205
| +3% | +$705K |
|
304
US Bancorp
USB
$75.9B
| $22.2M | 0.03% |
427,065
-241
| -0.1% | -$12.5K |
|
|
CLDT
305
Chatham Lodging
CLDT
$363M
| $21.9M | 0.03% |
1,091,097
+22,621
| +2% | +$454K |
|
306
Granite Construction
GVA
$4.73B
| $21.8M | 0.03% |
452,881
+10,193
| +2% | +$492K |
|
307
ODP
ODP
$668M
| $21.5M | 0.03% |
381,403
-573,794
| -60% | -$32.4M |
|
308
Acco Brands
ACCO
$364M
| $21M | 0.03% |
+1,800,479
| New | +$21M |
|
309
Owens & Minor
OMI
$434M
| $20.9M | 0.03% |
647,699
+23,434
| +4% | +$754K |
|
310
Columbia Banking Systems
COLB
$8.05B
| $20.5M | 0.03% |
513,426
+20,640
| +4% | +$823K |
|
311
Nu Skin
NUS
$569M
| $20.4M | 0.03% |
325,311
-183,839
| -36% | -$11.6M |
|
312
AMC Networks
AMCX
$328M
| $20.3M | 0.03% |
+380,274
| New | +$20.3M |
|
313
Heidrick & Struggles
HSII
$1.04B
| $20M | 0.03% |
917,669
+21,472
| +2% | +$467K |
|
|
VDTH
314
DELISTED
Videocon d2h Limited
VDTH
| $19.9M | 0.03% |
2,047,487
+109,736
| +6% | +$1.07M |
|
315
Vipshop
VIPS
$8.45B
| $19.9M | 0.03% |
1,888,479
+626,589
| +50% | +$6.61M |
|
316
Hanmi Financial
HAFC
$751M
| $19.4M | 0.02% |
680,271
+16,037
| +2% | +$456K |
|
317
Stagwell
STGW
$1.44B
| $19.3M | 0.02% |
1,951,840
-337,770
| -15% | -$3.34M |
|
318
Olin
OLN
$2.9B
| $19.1M | 0.02% |
632,190
-316,585
| -33% | -$9.59M |
|
319
FTI Consulting
FCN
$5.46B
| $19M | 0.02% |
542,414
+15,946
| +3% | +$557K |
|
320
MPLX
MPLX
$51.5B
| $19M | 0.02% |
567,359
+57,024
| +11% | +$1.9M |
|
|
NBIS
321
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $18.7M | 0.02% |
713,407
+30,261
| +4% | +$794K |
|
|
AFSI
322
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.6M | 0.02% |
1,230,210
+916,199
| +292% | +$13.9M |
|
|
IPCC
323
DELISTED
Infinity Property & Casualty C
IPCC
| $18.5M | 0.02% |
196,772
+5,108
| +3% | +$480K |
|
324
Morgan Stanley
MS
$236B
| $18.4M | 0.02% |
411,866
-47,123
| -10% | -$2.1M |
|
|
INVX
325
Innovex International, Inc.
INVX
$1.16B
| $18.3M | 0.02% |
375,257
+17,780
| +5% | +$868K |
|