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 | |
|---|---|---|---|---|---|---|
|
PRSU
326
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $19.9M | 0.02% |
513,941
-3,215
| -0.6% | -$124K |
|
327
Ultra Clean Holdings
UCTT
$1.11B
| $19.6M | 0.02% |
435,187
-151,952
| -26% | -$6.86M |
|
|
VGR
328
DELISTED
Vector Group Ltd.
VGR
| $19.5M | 0.02% |
1,800,499
-65,883
| -4% | -$715K |
|
329
Amkor Technology
AMKR
$6.09B
| $19.4M | 0.02% |
605,896
-16,248
| -3% | -$520K |
|
330
Integra LifeSciences
IART
$1.25B
| $19.4M | 0.02% |
+561,942
| New | +$19.4M |
|
331
Organon & Co
OGN
$2.7B
| $19.3M | 0.02% |
+1,028,745
| New | +$19.3M |
|
|
PETQ
332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.1M | 0.02% |
1,067,677
+67,797
| +7% | +$1.21M |
|
333
Arcosa
ACA
$4.79B
| $18.9M | 0.02% |
220,961
+161,662
| +273% | +$13.9M |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $18.9M | 0.02% |
1,904,415
-64,258
| -3% | -$639K |
|
335
Kelly Services Class A
KELYA
$489M
| $18.6M | 0.02% |
+749,416
| New | +$18.6M |
|
336
Enovis
ENOV
$1.84B
| $18.5M | 0.02% |
295,969
+199,411
| +207% | +$12.4M |
|
337
Exxon Mobil
XOM
$466B
| $18.4M | 0.02% |
157,978
+110
| +0.1% | +$12.8K |
|
338
Peapack-Gladstone Financial
PGC
$510M
| $18.3M | 0.02% |
762,659
+12,226
| +2% | +$294K |
|
|
AMED
339
DELISTED
Amedisys
AMED
| $18.3M | 0.02% |
198,827
-4,870
| -2% | -$449K |
|
340
Dave & Buster's
PLAY
$820M
| $18.1M | 0.02% |
295,374
-249,808
| -46% | -$15.3M |
|
341
Pediatrix Medical
MD
$1.49B
| $17.7M | 0.02% |
1,786,434
+453,254
| +34% | +$4.49M |
|
342
Tronox
TROX
$710M
| $17.7M | 0.02% |
1,018,025
+626,744
| +160% | +$10.9M |
|
343
Phinia Inc
PHIN
$2.28B
| $17.4M | 0.02% |
452,461
-11,249
| -2% | -$433K |
|
344
Electronic Arts
EA
$42.2B
| $17.4M | 0.02% |
130,858
-3,198
| -2% | -$424K |
|
345
Methanex
MEOH
$2.99B
| $17.1M | 0.02% |
378,674
-9,646
| -2% | -$435K |
|
346
Cactus
WHD
$2.93B
| $17.1M | 0.02% |
338,979
-43,426
| -11% | -$2.19M |
|
347
Photronics
PLAB
$1.36B
| $17M | 0.02% |
600,547
-25,380
| -4% | -$719K |
|
348
Kemper
KMPR
$3.39B
| $16.3M | 0.02% |
263,432
+162,508
| +161% | +$10.1M |
|
349
Cousins Properties
CUZ
$4.95B
| $16.3M | 0.02% |
684,051
-198,553
| -22% | -$4.72M |
|
350
Air Lease Corp
AL
$7.12B
| $15.8M | 0.02% |
307,657
+217,153
| +240% | +$11.2M |
|