Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PennyMac Financial
PFSI
$6.08B
| $22.3M | 0.03% |
495,179
-29,652
| -6% | -$1.34M |
|
302
H&R Block
HRB
$6.85B
| $22.1M | 0.03% |
615,179
-126,885
| -17% | -$4.55M |
|
|
AMED
303
DELISTED
Amedisys
AMED
| $21.7M | 0.03% |
202,533
+128,588
| +174% | +$13.8M |
|
304
FerroAtlántica
GSM
$799M
| $21.6M | 0.03% |
3,637,724
+676,174
| +23% | +$4.02M |
|
305
Meritage Homes
MTH
$5.89B
| $20.6M | 0.03% |
550,618
+9,596
| +2% | +$359K |
|
306
Openlane
KAR
$3.09B
| $20.6M | 0.03% |
1,364,067
-778,651
| -36% | -$11.7M |
|
307
Par Pacific Holdings
PARR
$1.72B
| $20.5M | 0.03% |
1,305,657
+23,814
| +2% | +$373K |
|
308
Haemonetics
HAE
$2.62B
| $20.3M | 0.03% |
309,020
+5,495
| +2% | +$361K |
|
309
Employers Holdings
EIG
$1B
| $20M | 0.03% |
484,120
+8,454
| +2% | +$349K |
|
310
HUB Group
HUBG
$2.29B
| $20M | 0.03% |
557,424
+9,262
| +2% | +$332K |
|
311
Unisys
UIS
$277M
| $19.9M | 0.03% |
1,615,378
+65,045
| +4% | +$801K |
|
312
CommScope
COMM
$3.55B
| $19.8M | 0.03% |
3,047,162
+54,838
| +2% | +$357K |
|
313
Victoria's Secret
VSCO
$2.1B
| $19.7M | 0.03% |
678,904
+10,236
| +2% | +$297K |
|
314
Preferred Bank
PFBC
$1.18B
| $19.7M | 0.03% |
286,815
+5,410
| +2% | +$371K |
|
315
LPL Financial
LPLA
$26.6B
| $19.6M | 0.03% |
106,080
-21,053
| -17% | -$3.89M |
|
316
Hanesbrands
HBI
$2.27B
| $19.4M | 0.03% |
1,863,934
+35,579
| +2% | +$370K |
|
317
SouthState Bank Corporation
SSB
$10.4B
| $19.2M | 0.03% |
245,903
+3,256
| +1% | +$254K |
|
318
ProPetro Holding
PUMP
$496M
| $18.9M | 0.03% |
1,891,678
+1,498,649
| +381% | +$15M |
|
319
Anywhere Real Estate
HOUS
$724M
| $18.9M | 0.03% |
1,916,320
+27,967
| +1% | +$276K |
|
|
DOOR
320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.5M | 0.03% |
235,527
+3,605
| +2% | +$284K |
|
321
Nelnet
NNI
$4.66B
| $18.5M | 0.03% |
211,406
+6,347
| +3% | +$555K |
|
322
Acco Brands
ACCO
$363M
| $18.2M | 0.03% |
2,754,627
+46,156
| +2% | +$305K |
|
323
Altria Group
MO
$112B
| $18.2M | 0.03% |
436,093
+104,168
| +31% | +$4.35M |
|
324
Wabash National
WNC
$479M
| $18.1M | 0.03% |
1,274,253
+42,199
| +3% | +$598K |
|
325
Sotera Health
SHC
$4.44B
| $17.7M | 0.02% |
905,943
+7,490
| +0.8% | +$147K |
|