Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OSI Systems
OSIS
$3.93B
| $25.2M | 0.03% |
194,609
-6,181
| -3% | -$801K |
|
302
Ameris Bancorp
ABCB
$5.08B
| $24.5M | 0.03% |
462,346
-17,219
| -4% | -$914K |
|
303
Topgolf Callaway Brands
MODG
$1.7B
| $24.4M | 0.03% |
1,699,115
-64,545
| -4% | -$926K |
|
304
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.4M | 0.03% |
147,701
+86,277
| +140% | +$14.2M |
|
305
Valmont Industries
VMI
$7.46B
| $24.3M | 0.03% |
103,991
+13,340
| +15% | +$3.11M |
|
306
Adeia
ADEA
$1.69B
| $24.2M | 0.03% |
1,970,774
+1,248,949
| +173% | +$15.4M |
|
307
Coherent
COHR
$15.2B
| $24.2M | 0.03% |
+554,986
| New | +$24.2M |
|
308
Caleres
CAL
$531M
| $24M | 0.03% |
781,641
-36,223
| -4% | -$1.11M |
|
309
Group 1 Automotive
GPI
$6.26B
| $23.8M | 0.03% |
79,598
+31,739
| +66% | +$9.5M |
|
310
Clearfield
CLFD
$455M
| $23.8M | 0.03% |
830,783
+456,879
| +122% | +$13.1M |
|
311
OceanFirst Financial
OCFC
$1.05B
| $23.6M | 0.03% |
1,348,161
-45,980
| -3% | -$807K |
|
312
TD Synnex
SNX
$12.3B
| $23.3M | 0.03% |
216,668
-12,587
| -5% | -$1.35M |
|
|
DNB
313
DELISTED
Dun & Bradstreet
DNB
| $23.1M | 0.03% |
+1,968,673
| New | +$23.1M |
|
314
Vivid Seats
SEAT
$103M
| $22.6M | 0.03% |
179,899
+97,495
| +118% | +$12.3M |
|
315
Peapack-Gladstone Financial
PGC
$510M
| $22.3M | 0.03% |
750,433
-33,828
| -4% | -$1M |
|
316
Thor Industries
THO
$5.94B
| $22M | 0.03% |
188,668
-7,753
| -4% | -$905K |
|
317
Bloomin' Brands
BLMN
$605M
| $21.5M | 0.03% |
768,963
+167,441
| +28% | +$4.67M |
|
318
Cousins Properties
CUZ
$4.95B
| $21.4M | 0.03% |
882,604
-36,192
| -4% | -$877K |
|
319
Array Technologies
ARRY
$1.37B
| $20.9M | 0.03% |
+1,276,676
| New | +$20.9M |
|
|
VGR
320
DELISTED
Vector Group Ltd.
VGR
| $20.8M | 0.03% |
1,866,382
-83,658
| -4% | -$933K |
|
321
Amkor Technology
AMKR
$6.09B
| $20.7M | 0.03% |
622,144
+401,218
| +182% | +$13.3M |
|
322
StoneX
SNEX
$5.37B
| $20.7M | 0.03% |
429,842
-14,058
| -3% | -$677K |
|
323
Ultra Clean Holdings
UCTT
$1.11B
| $20.6M | 0.03% |
587,139
-1,154
| -0.2% | -$40.4K |
|
324
Brinker International
EAT
$7.04B
| $20.4M | 0.03% |
+477,193
| New | +$20.4M |
|
325
Simply Good Foods
SMPL
$2.86B
| $20.2M | 0.03% |
+508,541
| New | +$20.2M |
|