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 | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$27.2B
| $14.4M | 0.02% |
66,744
+5
| +0% | +$1.08K |
|
327
OSI Systems
OSIS
$3.86B
| $14M | 0.02% |
+168,377
| New | +$14M |
|
328
Kennedy-Wilson Holdings
KW
$1.2B
| $13.9M | 0.02% |
864,591
-8,701
| -1% | -$140K |
|
329
StoneX
SNEX
$4.99B
| $13.6M | 0.02% |
326,331
-137,853
| -30% | -$5.76M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $13.5M | 0.02% |
+423,022
| New | +$13.5M |
|
331
Employers Holdings
EIG
$988M
| $13M | 0.02% |
301,779
-167,513
| -36% | -$7.23M |
|
332
QuidelOrtho
QDEL
$1.94B
| $12.7M | 0.02% |
148,102
-4,346
| -3% | -$374K |
|
333
W.R. Berkley
WRB
$27.4B
| $12.5M | 0.02% |
259,173
+144,505
| +126% | +$6.99M |
|
334
Chemed
CHE
$6.74B
| $12.5M | 0.02% |
24,514
+57
| +0.2% | +$29.1K |
|
|
ACRE
335
Ares Commercial Real Estate
ACRE
$267M
| $12.3M | 0.02% |
1,157,505
+333,039
| +40% | +$3.55M |
|
336
Altria Group
MO
$111B
| $12.3M | 0.02% |
268,941
-30,876
| -10% | -$1.41M |
|
337
Huntington Ingalls Industries
HII
$10.5B
| $11.9M | 0.02% |
51,608
+42
| +0.1% | +$9.69K |
|
338
Heritage Commerce
HTBK
$629M
| $11.7M | 0.02% |
+914,809
| New | +$11.7M |
|
339
Univest Financial
UVSP
$890M
| $11.6M | 0.02% |
+439,322
| New | +$11.6M |
|
340
CRA International
CRAI
$1.3B
| $11.5M | 0.02% |
94,047
-5,631
| -6% | -$689K |
|
341
Nomad Foods
NOMD
$2.13B
| $11.5M | 0.02% |
666,068
-1,926,723
| -74% | -$33.2M |
|
342
First Horizon
FHN
$11.6B
| $11.2M | 0.02% |
457,771
+495
| +0.1% | +$12.1K |
|
343
Ingredion
INGR
$8.16B
| $11M | 0.01% |
112,155
+20,847
| +23% | +$2.04M |
|
344
Bankunited
BKU
$2.89B
| $10.9M | 0.01% |
313,560
-854,656
| -73% | -$29.8M |
|
345
ICF International
ICFI
$1.77B
| $10.7M | 0.01% |
108,291
+2,173
| +2% | +$215K |
|
346
Webster Financial
WBS
$10.2B
| $10.4M | 0.01% |
220,203
-1,201
| -0.5% | -$56.9K |
|
347
OceanFirst Financial
OCFC
$1.03B
| $10.4M | 0.01% |
+475,237
| New | +$10.4M |
|
348
Lithia Motors
LAD
$8.84B
| $10.3M | 0.01% |
50,148
+9
| +0% | +$1.84K |
|
|
PRSU
349
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $10M | 0.01% |
394,347
+77,662
| +25% | +$1.97M |
|
350
Hershey
HSY
$38B
| $9.98M | 0.01% |
43,911
+4,365
| +11% | +$992K |
|