Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archrock
AROC
$4.47B
| $24.9M | 0.03% |
+1,260,299
| New | +$24.9M |
|
302
Clearfield
CLFD
$456M
| $24.8M | 0.03% |
809,632
-21,151
| -3% | -$648K |
|
303
Adeia
ADEA
$1.69B
| $24.8M | 0.03% |
2,296,116
+325,342
| +17% | +$3.51M |
|
304
Catalyst Pharmaceutical
CPRX
$2.42B
| $23.8M | 0.03% |
1,506,930
-34,730
| -2% | -$548K |
|
305
Concentrix
CNXC
$3.31B
| $23.8M | 0.03% |
365,515
+14,289
| +4% | +$930K |
|
306
Walker & Dunlop
WD
$2.84B
| $23.4M | 0.03% |
237,834
-67,426
| -22% | -$6.64M |
|
307
Simply Good Foods
SMPL
$2.87B
| $23.4M | 0.03% |
685,798
+177,257
| +35% | +$6.04M |
|
308
Primoris Services
PRIM
$6.33B
| $23.3M | 0.03% |
537,293
+28,997
| +6% | +$1.26M |
|
309
Group 1 Automotive
GPI
$6.21B
| $23.2M | 0.03% |
78,786
-812
| -1% | -$239K |
|
310
Meritage Homes
MTH
$5.8B
| $23.1M | 0.03% |
+264,584
| New | +$23.1M |
|
311
TD Synnex
SNX
$12.3B
| $22.7M | 0.03% |
200,771
-15,897
| -7% | -$1.8M |
|
312
Patterson-UTI
PTEN
$2.25B
| $22.7M | 0.03% |
1,915,224
+148,521
| +8% | +$1.76M |
|
313
Valmont Industries
VMI
$7.45B
| $22.6M | 0.03% |
99,891
-4,100
| -4% | -$927K |
|
314
OceanFirst Financial
OCFC
$1.07B
| $22.5M | 0.03% |
1,391,127
+42,966
| +3% | +$695K |
|
315
Bloomin' Brands
BLMN
$613M
| $22.2M | 0.03% |
779,972
+11,009
| +1% | +$313K |
|
316
DNOW Inc
DNOW
$1.68B
| $21.8M | 0.03% |
1,442,894
-38,471
| -3% | -$581K |
|
317
Perrigo
PRGO
$3.2B
| $21.3M | 0.03% |
663,455
-1,639,260
| -71% | -$52.7M |
|
318
Vivid Seats
SEAT
$99.9M
| $21.2M | 0.03% |
177,004
-2,895
| -2% | -$346K |
|
319
Thor Industries
THO
$5.91B
| $20.9M | 0.02% |
184,053
-4,615
| -2% | -$525K |
|
320
Axcelis
ACLS
$2.48B
| $20.8M | 0.02% |
+192,260
| New | +$20.8M |
|
321
Enact Holdings
ACT
$5.66B
| $20.7M | 0.02% |
666,618
-16,303
| -2% | -$505K |
|
322
New Jersey Resources
NJR
$4.7B
| $20.6M | 0.02% |
480,001
+190,028
| +66% | +$8.16M |
|
323
Select Water Solutions
WTTR
$913M
| $20.5M | 0.02% |
2,208,776
-39,124
| -2% | -$362K |
|
324
StoneX
SNEX
$5.46B
| $20M | 0.02% |
426,392
-3,450
| -0.8% | -$162K |
|
325
Griffon
GFF
$3.71B
| $19.9M | 0.02% |
275,307
-2,356
| -0.8% | -$170K |
|