Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$458M |
| 2 |
Home Depot
HD
|
+$421M |
| 3 |
Sysco
SYY
|
+$389M |
| 4 |
LPL Financial
LPLA
|
+$283M |
| 5 |
Robert Half
RHI
|
+$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25B |
| 2 |
Howmet Aerospace
HWM
|
+$345M |
| 3 |
Charles Schwab
SCHW
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
Extra Space Storage
EXR
|
+$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archrock
AROC
$4.26B
| $25.7M | 0.03% |
1,268,253
-185,168
| -13% | -$3.75M |
|
302
Tenet Healthcare
THC
$17B
| $25.6M | 0.03% |
154,324
-219
| -0.1% | -$36.4K |
|
303
Catalyst Pharmaceutical
CPRX
$2.46B
| $25.6M | 0.03% |
1,275,267
-131,113
| -9% | -$2.63M |
|
|
VGR
304
DELISTED
Vector Group Ltd.
VGR
| $25.5M | 0.03% |
1,708,627
+12,499
| +0.7% | +$187K |
|
305
Axcelis
ACLS
$2.57B
| $25.2M | 0.03% |
245,592
+81
| +0% | +$8.32K |
|
306
BellRing Brands
BRBR
$4.51B
| $25M | 0.03% |
406,573
-64,295
| -14% | -$3.96M |
|
|
BWIN
307
Baldwin Insurance Group
BWIN
$2.27B
| $25M | 0.03% |
494,570
-25,657
| -5% | -$1.29M |
|
308
SouthState Bank Corporation
SSB
$10.3B
| $24.9M | 0.03% |
256,363
-38,587
| -13% | -$3.75M |
|
309
Noble Corp
NE
$4.75B
| $24.7M | 0.03% |
692,506
-110,976
| -14% | -$3.95M |
|
310
Brixmor Property Group
BRX
$8.5B
| $24.6M | 0.03% |
884,213
+15,154
| +2% | +$422K |
|
311
Matsons
MATX
$3.36B
| $24.6M | 0.03% |
+173,866
| New | +$24.6M |
|
312
Ryanair
RYAAY
$31.7B
| $24.4M | 0.03% |
539,255
-1,221,143
| -69% | -$55.2M |
|
313
AZZ Inc
AZZ
$3.47B
| $24.2M | 0.03% |
295,986
-43,229
| -13% | -$3.54M |
|
314
Columbia Banking Systems
COLB
$8.06B
| $24.1M | 0.03% |
+921,060
| New | +$24.1M |
|
315
Tower Semiconductor
TSEM
$7.25B
| $23.9M | 0.03% |
539,076
+58,802
| +12% | +$2.6M |
|
316
Liberty Live Group Series A
LLYVA
$8.95B
| $23.8M | 0.03% |
470,933
+162,274
| +53% | +$8.18M |
|
317
Emcor
EME
$27.8B
| $22.8M | 0.03% |
53,034
-18,430
| -26% | -$7.94M |
|
318
Gildan
GIL
$8.31B
| $22.6M | 0.03% |
480,518
-132,098
| -22% | -$6.22M |
|
319
Taylor Morrison
TMHC
$7.11B
| $22M | 0.03% |
314,986
-44,560
| -12% | -$3.11M |
|
320
First Industrial Realty Trust
FR
$6.9B
| $21.8M | 0.03% |
391,496
-57,053
| -13% | -$3.18M |
|
321
Fidelis Insurance
FIHL
$1.83B
| $21.7M | 0.03% |
1,199,403
-89,257
| -7% | -$1.61M |
|
322
Northeast Bank
NBN
$940M
| $21.6M | 0.03% |
275,667
+37,558
| +16% | +$2.95M |
|
323
StoneX
SNEX
$5.03B
| $21.4M | 0.03% |
388,382
-18,676
| -5% | -$1.03M |
|
324
Air Lease Corp
AL
$7.12B
| $21.4M | 0.03% |
472,562
+126,572
| +37% | +$5.73M |
|
325
Select Water Solutions
WTTR
$899M
| $21.3M | 0.03% |
1,918,606
-226,188
| -11% | -$2.51M |
|