Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
+$549M |
| 2 |
Uber
UBER
|
+$381M |
| 3 |
Walt Disney
DIS
|
+$351M |
| 4 |
Delta Air Lines
DAL
|
+$328M |
| 5 |
United Airlines
UAL
|
+$324M |
Top Sells
| 1 |
Walmart
WMT
|
+$600M |
| 2 |
Centene
CNC
|
+$462M |
| 3 |
Icon
ICLR
|
+$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$317M |
| 5 |
Advanced Micro Devices
AMD
|
+$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Belden
BDC
$5.07B
| $26.4M | 0.03% |
230,170
+69,365
| +43% | +$7.95M |
|
302
Teleflex
TFX
$5.76B
| $26.4M | 0.03% |
148,042
+139,132
| +1,562% | +$24.8M |
|
303
SouthState Bank Corporation
SSB
$10.2B
| $26.1M | 0.03% |
262,236
+5,873
| +2% | +$584K |
|
304
Pediatrix Medical
MD
$1.48B
| $25.9M | 0.03% |
1,956,353
+393,600
| +25% | +$5.22M |
|
305
FTI Consulting
FCN
$5.41B
| $25.9M | 0.03% |
135,392
+1,736
| +1% | +$332K |
|
306
AZZ Inc
AZZ
$3.41B
| $25.9M | 0.03% |
311,938
+15,952
| +5% | +$1.32M |
|
307
Air Lease Corp
AL
$7.11B
| $25.3M | 0.03% |
524,839
+52,277
| +11% | +$2.52M |
|
308
Tower Semiconductor
TSEM
$7.22B
| $25.3M | 0.03% |
490,254
-48,822
| -9% | -$2.52M |
|
309
Peapack-Gladstone Financial
PGC
$510M
| $25M | 0.03% |
781,826
+17,220
| +2% | +$552K |
|
310
Cadence Bank
CADE
$6.94B
| $24.8M | 0.03% |
+716,683
| New | +$24.8M |
|
311
Blue Owl Capital
OBDC
$7.25B
| $24.8M | 0.03% |
1,648,101
+714,940
| +77% | +$10.8M |
|
312
Matsons
MATX
$3.29B
| $24.7M | 0.03% |
182,570
+8,704
| +5% | +$1.18M |
|
313
Northeast Bank
NBN
$945M
| $24.6M | 0.03% |
263,977
-11,690
| -4% | -$1.09M |
|
314
Ryanair
RYAAY
$31.7B
| $24.4M | 0.03% |
559,231
+19,976
| +4% | +$871K |
|
315
Element Solutions
ESI
$6.22B
| $24.2M | 0.03% |
+946,638
| New | +$24.2M |
|
316
Knife River
KNF
$4.47B
| $24.1M | 0.03% |
235,481
+4,815
| +2% | +$493K |
|
317
Emcor
EME
$27.9B
| $23.6M | 0.03% |
51,937
-1,097
| -2% | -$499K |
|
318
Concentrix
CNXC
$3.38B
| $23.6M | 0.03% |
533,144
+180,581
| +51% | +$7.99M |
|
319
Verint Systems
VRNT
$1.23B
| $23.3M | 0.03% |
858,171
+294,381
| +52% | +$7.98M |
|
320
Axcelis
ACLS
$2.61B
| $23.1M | 0.03% |
330,073
+84,481
| +34% | +$5.91M |
|
321
Cousins Properties
CUZ
$4.81B
| $22.6M | 0.03% |
738,070
+33,602
| +5% | +$1.03M |
|
322
Clarivate
CLVT
$2.96B
| $22.2M | 0.03% |
4,367,351
-66,100
| -1% | -$336K |
|
323
Addus HomeCare
ADUS
$2.08B
| $22M | 0.03% |
173,697
+51,116
| +42% | +$6.48M |
|
324
Grocery Outlet
GO
$1.72B
| $21.8M | 0.03% |
1,395,238
+455,893
| +49% | +$7.12M |
|
325
LiveRamp
RAMP
$1.79B
| $21.3M | 0.03% |
690,057
+360,440
| +109% | +$11.1M |
|