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 | |
|---|---|---|---|---|---|---|
326
Halozyme
HALO
$8.76B
| $20.2M | 0.03% |
552,392
+468,977
| +562% | +$17.2M |
|
|
STER
327
DELISTED
Sterling Check Corp. Common Stock
STER
| $20.1M | 0.03% |
1,442,960
-52,194
| -3% | -$726K |
|
328
Wabash National
WNC
$479M
| $19.8M | 0.03% |
774,049
-36,653
| -5% | -$937K |
|
329
Photronics
PLAB
$1.36B
| $19.7M | 0.03% |
625,927
+447,182
| +250% | +$14.1M |
|
330
Enact Holdings
ACT
$5.69B
| $19.7M | 0.03% |
+682,921
| New | +$19.7M |
|
331
NCR Voyix
VYX
$1.84B
| $19.5M | 0.03% |
1,170,660
-805,133
| -41% | -$13.4M |
|
|
PETQ
332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.4M | 0.03% |
999,880
-51,138
| -5% | -$991K |
|
|
AMED
333
DELISTED
Amedisys
AMED
| $19.4M | 0.03% |
203,697
-8,004
| -4% | -$761K |
|
334
Patterson-UTI
PTEN
$2.18B
| $18.9M | 0.03% |
1,766,703
-51,776
| -3% | -$555K |
|
335
Heritage Commerce
HTBK
$628M
| $18.7M | 0.02% |
1,893,847
+953,372
| +101% | +$9.42M |
|
|
ERF
336
DELISTED
Enerplus Corporation
ERF
| $18.7M | 0.02% |
1,230,573
-55,676
| -4% | -$844K |
|
|
PRSU
337
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $18.5M | 0.02% |
517,156
-18,264
| -3% | -$654K |
|
338
Electronic Arts
EA
$42.2B
| $18.3M | 0.02% |
134,056
-10,144
| -7% | -$1.39M |
|
339
Methanex
MEOH
$2.99B
| $18.2M | 0.02% |
388,320
-14,318
| -4% | -$672K |
|
340
Stride
LRN
$7.01B
| $18.1M | 0.02% |
303,006
-515,661
| -63% | -$30.8M |
|
341
Dime Community Bancshares
DCOM
$1.34B
| $17.7M | 0.02% |
661,604
-30,773
| -4% | -$824K |
|
342
ProPetro Holding
PUMP
$496M
| $17.7M | 0.02% |
2,137,607
-44,858
| -2% | -$371K |
|
343
Emcor
EME
$28B
| $17.3M | 0.02% |
80,195
-72,581
| -48% | -$15.6M |
|
344
Cactus
WHD
$2.93B
| $17.1M | 0.02% |
382,405
-16,331
| -4% | -$728K |
|
345
Select Water Solutions
WTTR
$881M
| $16.9M | 0.02% |
2,247,900
-107,068
| -5% | -$807K |
|
346
Primoris Services
PRIM
$6.32B
| $16.9M | 0.02% |
508,296
-16,471
| -3% | -$549K |
|
347
Griffon
GFF
$3.79B
| $16.8M | 0.02% |
+277,663
| New | +$16.8M |
|
348
DNOW Inc
DNOW
$1.67B
| $16.4M | 0.02% |
1,481,365
-60,453
| -4% | -$671K |
|
|
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.3M | 0.02% |
376,346
-331,930
| -47% | -$14.4M |
|
350
Exxon Mobil
XOM
$466B
| $15.8M | 0.02% |
157,868
-5,010
| -3% | -$501K |
|