Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$458M |
| 2 |
Home Depot
HD
|
+$421M |
| 3 |
Sysco
SYY
|
+$389M |
| 4 |
LPL Financial
LPLA
|
+$283M |
| 5 |
Robert Half
RHI
|
+$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25B |
| 2 |
Howmet Aerospace
HWM
|
+$345M |
| 3 |
Charles Schwab
SCHW
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
Extra Space Storage
EXR
|
+$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Peapack-Gladstone Financial
PGC
$510M
| $21.1M | 0.02% |
764,606
-101,771
| -12% | -$2.81M |
|
327
Cousins Properties
CUZ
$4.81B
| $21M | 0.02% |
704,468
+94,813
| +16% | +$2.83M |
|
328
Cedar Fair
FUN
$2.33B
| $20.9M | 0.02% |
+520,045
| New | +$20.9M |
|
329
Knife River
KNF
$4.47B
| $20.8M | 0.02% |
230,666
-32,158
| -12% | -$2.9M |
|
330
Janus International
JBI
$1.39B
| $20.8M | 0.02% |
2,053,175
-160,441
| -7% | -$1.62M |
|
331
Kosmos Energy
KOS
$775M
| $20.4M | 0.02% |
5,023,953
-1,969,188
| -28% | -$7.98M |
|
332
Simply Good Foods
SMPL
$2.83B
| $20.2M | 0.02% |
584,247
-53,354
| -8% | -$1.84M |
|
333
V2X
VVX
$1.72B
| $19.9M | 0.02% |
355,987
+248,061
| +230% | +$13.9M |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $19.8M | 0.02% |
993,805
-39,258
| -4% | -$781K |
|
335
Lithia Motors
LAD
$8.84B
| $19.5M | 0.02% |
68,663
-20,733
| -23% | -$5.9M |
|
|
RWT
336
Redwood Trust
RWT
$801M
| $19.2M | 0.02% |
2,500,329
-118,909
| -5% | -$913K |
|
337
S&T Bancorp
STBA
$1.49B
| $18.9M | 0.02% |
458,350
+76,815
| +20% | +$3.17M |
|
338
Belden
BDC
$5.07B
| $18.9M | 0.02% |
160,805
-72,789
| -31% | -$8.54M |
|
339
Perdoceo Education
PRDO
$2.17B
| $18.8M | 0.02% |
857,429
-44,548
| -5% | -$976K |
|
340
Phinia Inc
PHIN
$2.25B
| $18.8M | 0.02% |
409,703
-23,166
| -5% | -$1.06M |
|
341
Pediatrix Medical
MD
$1.48B
| $18.4M | 0.02% |
1,562,753
-128,947
| -8% | -$1.52M |
|
342
JD.com
JD
$48B
| $18.1M | 0.02% |
453,565
+150,381
| +50% | +$6.02M |
|
343
Electronic Arts
EA
$41.5B
| $18M | 0.02% |
125,694
-833
| -0.7% | -$119K |
|
344
Blue Bird Corp
BLBD
$1.85B
| $18M | 0.02% |
381,218
-12,336
| -3% | -$583K |
|
345
Concentrix
CNXC
$3.38B
| $17.9M | 0.02% |
352,563
-55,629
| -14% | -$2.82M |
|
346
Installed Building Products
IBP
$7.22B
| $17.6M | 0.02% |
+71,732
| New | +$17.6M |
|
347
Popular Inc
BPOP
$8.39B
| $17.6M | 0.02% |
175,246
-3,556
| -2% | -$356K |
|
348
TD Synnex
SNX
$12.3B
| $17.2M | 0.02% |
143,228
-49,665
| -26% | -$5.96M |
|
349
Rayonier Advanced Materials
RYAM
$400M
| $17.1M | 0.02% |
2,000,164
-802,971
| -29% | -$6.86M |
|
350
Cactus
WHD
$2.8B
| $16.7M | 0.02% |
280,524
-44,485
| -14% | -$2.66M |
|