Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Frontdoor
FTDR
$4.73B
| $26.4M | 0.03% |
879,280
+4,931
| +0.6% | +$148K |
|
302
BrightView Holdings
BV
$1.31B
| $25.1M | 0.03% |
1,859,187
-14,902
| -0.8% | -$201K |
|
303
Cemex
CX
$13.8B
| $24.9M | 0.03% |
4,710,196
-150,037
| -3% | -$793K |
|
304
Ingevity
NGVT
$2.13B
| $24.6M | 0.03% |
386,638
-1,066,391
| -73% | -$67.9M |
|
305
Electronic Arts
EA
$42.3B
| $24.5M | 0.03% |
193,334
-6,205
| -3% | -$785K |
|
306
Hillenbrand
HI
$1.77B
| $23.2M | 0.03% |
528,826
+846
| +0.2% | +$37.2K |
|
307
LPL Financial
LPLA
$27.2B
| $23.2M | 0.03% |
127,133
-26,610
| -17% | -$4.86M |
|
308
CommScope
COMM
$3.66B
| $23.2M | 0.03% |
2,992,324
+764,906
| +34% | +$5.93M |
|
309
FerroAtlántica
GSM
$788M
| $22.8M | 0.03% |
2,961,550
+2,143,713
| +262% | +$16.5M |
|
|
PENG
310
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $22M | 0.03% |
964,013
+592,825
| +160% | +$13.5M |
|
311
Acco Brands
ACCO
$359M
| $21.5M | 0.03% |
2,708,471
+17,984
| +0.7% | +$143K |
|
312
Meritage Homes
MTH
$5.57B
| $21.4M | 0.03% |
541,022
+5,772
| +1% | +$228K |
|
313
Preferred Bank
PFBC
$1.18B
| $20.7M | 0.03% |
281,405
+439
| +0.2% | +$32.3K |
|
314
HUB Group
HUBG
$2.21B
| $20.6M | 0.03% |
548,162
+498
| +0.1% | +$18.8K |
|
|
DOOR
315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.2M | 0.02% |
231,922
+117
| +0.1% | +$10.2K |
|
316
GrafTech
EAF
$217M
| $20M | 0.02% |
208,190
+713
| +0.3% | +$68.4K |
|
317
Range Resources
RRC
$8.26B
| $19.9M | 0.02% |
656,236
+163,517
| +33% | +$4.97M |
|
318
Wintrust Financial
WTFC
$9.31B
| $19.9M | 0.02% |
215,557
+286
| +0.1% | +$26.4K |
|
319
Enviri
NVRI
$962M
| $19.7M | 0.02% |
1,621,934
+9,057
| +0.6% | +$110K |
|
320
SouthState Bank Corporation
SSB
$10.3B
| $19.7M | 0.02% |
242,647
+144
| +0.1% | +$11.7K |
|
|
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.5M | 0.02% |
424,878
+555
| +0.1% | +$25.5K |
|
322
Employers Holdings
EIG
$986M
| $19.5M | 0.02% |
475,666
+560
| +0.1% | +$22.9K |
|
323
Sotera Health
SHC
$4.52B
| $19.5M | 0.02% |
898,453
-32,482
| -3% | -$704K |
|
324
H&R Block
HRB
$6.79B
| $19.4M | 0.02% |
742,064
+79,782
| +12% | +$2.08M |
|
325
NMI Holdings
NMIH
$3.07B
| $19.3M | 0.02% |
943,955
-294,663
| -24% | -$6.02M |
|