Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Organon & Co
OGN
$2.7B
| $20.5M | 0.03% |
984,438
-44,307
| -4% | -$921K |
|
327
Kelly Services Class A
KELYA
$489M
| $20.3M | 0.03% |
949,190
+199,774
| +27% | +$4.27M |
|
328
Vivid Seats
SEAT
$103M
| $20.2M | 0.03% |
177,221
+217
| +0.1% | +$24.8K |
|
329
Taylor Morrison
TMHC
$7.1B
| $20.2M | 0.03% |
359,546
+338,699
| +1,625% | +$19M |
|
330
Brixmor Property Group
BRX
$8.63B
| $20.1M | 0.02% |
869,059
+323,692
| +59% | +$7.48M |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $20M | 0.02% |
1,033,063
+308,043
| +42% | +$5.98M |
|
332
New Jersey Resources
NJR
$4.72B
| $19.8M | 0.02% |
461,546
-18,455
| -4% | -$793K |
|
333
Peapack-Gladstone Financial
PGC
$510M
| $19.8M | 0.02% |
866,377
+103,718
| +14% | +$2.37M |
|
334
Dime Community Bancshares
DCOM
$1.34B
| $19.7M | 0.02% |
958,682
+265,225
| +38% | +$5.46M |
|
335
Ultra Clean Holdings
UCTT
$1.11B
| $19.7M | 0.02% |
392,972
-42,215
| -10% | -$2.11M |
|
336
Enact Holdings
ACT
$5.69B
| $19.6M | 0.02% |
637,755
-28,863
| -4% | -$889K |
|
337
Perdoceo Education
PRDO
$2.14B
| $19.4M | 0.02% |
901,977
+150,998
| +20% | +$3.24M |
|
338
DNOW Inc
DNOW
$1.67B
| $18.9M | 0.02% |
1,379,934
-62,960
| -4% | -$863K |
|
339
Tower Semiconductor
TSEM
$7.07B
| $18.9M | 0.02% |
480,274
+151,431
| +46% | +$5.96M |
|
|
BWIN
340
Baldwin Insurance Group
BWIN
$2.27B
| $18.8M | 0.02% |
520,227
-959,419
| -65% | -$34.7M |
|
341
Knife River
KNF
$4.55B
| $18.7M | 0.02% |
+262,824
| New | +$18.7M |
|
|
VGR
342
DELISTED
Vector Group Ltd.
VGR
| $18.1M | 0.02% |
1,696,128
-104,371
| -6% | -$1.11M |
|
343
Applovin
APP
$166B
| $17.7M | 0.02% |
213,191
-8,672
| -4% | -$722K |
|
344
Beazer Homes USA
BZH
$781M
| $17.7M | 0.02% |
629,720
+148,692
| +31% | +$4.18M |
|
345
Electronic Arts
EA
$42.2B
| $17.6M | 0.02% |
126,527
-4,331
| -3% | -$604K |
|
|
RWT
346
Redwood Trust
RWT
$823M
| $17.3M | 0.02% |
2,619,238
+957,206
| +58% | +$6.33M |
|
347
Cactus
WHD
$2.93B
| $17.3M | 0.02% |
325,009
-13,970
| -4% | -$744K |
|
348
Phinia Inc
PHIN
$2.28B
| $17.3M | 0.02% |
432,869
-19,592
| -4% | -$782K |
|
349
NCR Voyix
VYX
$1.84B
| $16.9M | 0.02% |
1,340,203
+193,740
| +17% | +$2.44M |
|
350
Air Lease Corp
AL
$7.12B
| $16.4M | 0.02% |
345,990
+38,333
| +12% | +$1.82M |
|