Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$261M |
| 2 |
Advanced Micro Devices
AMD
|
+$189M |
| 3 |
Booking.com
BKNG
|
+$177M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Valvoline
VVV
|
+$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$662M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
Schlumberger
SLB
|
+$346M |
| 4 |
AutoZone
AZO
|
+$242M |
| 5 |
Dominion Energy
D
|
+$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstCash
FCFS
$6.56B
| $20.3M | 0.03% |
231,534
+211,720
| +1,069% | +$18.5M |
|
302
Electronic Arts
EA
$42B
| $20.2M | 0.03% |
165,199
-10,614
| -6% | -$1.3M |
|
|
BBT
303
Beacon Financial Corporation
BBT
$2.26B
| $20M | 0.03% |
666,463
+645,129
| +3,024% | +$19.3M |
|
304
CoreCivic
CXW
$2.1B
| $19.8M | 0.03% |
+1,736,377
| New | +$19.8M |
|
305
AGCO
AGCO
$8.23B
| $19.6M | 0.03% |
140,975
-383
| -0.3% | -$53.1K |
|
306
Veritex Holdings
VBTX
$1.88B
| $19.5M | 0.03% |
693,423
+671,577
| +3,074% | +$18.9M |
|
307
Laureate Education
LAUR
$4.12B
| $19.5M | 0.03% |
+1,970,557
| New | +$19.5M |
|
308
Caleres
CAL
$528M
| $19.3M | 0.03% |
+846,361
| New | +$19.3M |
|
309
Skechers
SKX
$9.5B
| $19.3M | 0.03% |
448,787
-237,646
| -35% | -$10.2M |
|
310
PennyMac Financial
PFSI
$6.26B
| $19.2M | 0.03% |
329,299
-2,276
| -0.7% | -$133K |
|
311
Werner Enterprises
WERN
$1.71B
| $19.1M | 0.03% |
457,599
-3,845
| -0.8% | -$160K |
|
312
BGC Group
BGC
$4.73B
| $19.1M | 0.03% |
4,890,719
+4,400,859
| +898% | +$17.2M |
|
313
John Wiley & Sons Class A
WLY
$2.21B
| $19M | 0.03% |
461,207
+83,440
| +22% | +$3.44M |
|
|
DOOR
314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.7M | 0.03% |
226,740
-2,872
| -1% | -$237K |
|
315
Wabash National
WNC
$470M
| $18.7M | 0.03% |
797,292
-438,466
| -35% | -$10.3M |
|
|
NESR
316
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $18.4M | 0.02% |
2,632,574
+843,133
| +47% | +$5.9M |
|
317
TD Synnex
SNX
$12.4B
| $18.3M | 0.02% |
192,909
-225,483
| -54% | -$21.4M |
|
318
Ameris Bancorp
ABCB
$5.05B
| $17.3M | 0.02% |
366,509
+12,175
| +3% | +$576K |
|
319
Gray Television
GTN
$634M
| $16.4M | 0.02% |
1,423,154
-24,469
| -2% | -$282K |
|
320
Standard Motor Products
SMP
$893M
| $16.3M | 0.02% |
457,881
+126,403
| +38% | +$4.5M |
|
321
Petco
WOOF
$1.06B
| $16.2M | 0.02% |
1,649,401
+468,516
| +40% | +$4.61M |
|
|
AVTA
322
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.2M | 0.02% |
581,896
+480,680
| +475% | +$12.6M |
|
323
Delek US
DK
$1.82B
| $15M | 0.02% |
564,133
-4,211
| -0.7% | -$112K |
|
|
PETQ
324
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15M | 0.02% |
1,555,728
-18,657
| -1% | -$180K |
|
325
FerroAtlántica
GSM
$801M
| $14.7M | 0.02% |
3,817,064
+542,752
| +17% | +$2.09M |
|