Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
+$549M |
| 2 |
Uber
UBER
|
+$381M |
| 3 |
Walt Disney
DIS
|
+$351M |
| 4 |
Delta Air Lines
DAL
|
+$328M |
| 5 |
United Airlines
UAL
|
+$324M |
Top Sells
| 1 |
Walmart
WMT
|
+$600M |
| 2 |
Centene
CNC
|
+$462M |
| 3 |
Icon
ICLR
|
+$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$317M |
| 5 |
Advanced Micro Devices
AMD
|
+$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Byline Bancorp
BY
$1.35B
| $20.8M | 0.03% |
722,295
+643,628
| +818% | +$18.6M |
|
|
BWIN
327
Baldwin Insurance Group
BWIN
$2.27B
| $20.7M | 0.03% |
525,965
+31,395
| +6% | +$1.23M |
|
328
First Industrial Realty Trust
FR
$6.9B
| $20.2M | 0.02% |
400,057
+8,561
| +2% | +$432K |
|
329
Halozyme
HALO
$8.76B
| $20M | 0.02% |
407,984
-163,963
| -29% | -$8.02M |
|
330
Western Alliance Bancorporation
WAL
$9.86B
| $19.7M | 0.02% |
235,815
-530,772
| -69% | -$44.4M |
|
331
KT
KT
$9.66B
| $19.4M | 0.02% |
1,247,881
+852,539
| +216% | +$13.2M |
|
332
Prosperity Bancshares
PB
$6.46B
| $19.2M | 0.02% |
255,380
+62,746
| +33% | +$4.73M |
|
333
Alcoa
AA
$8.3B
| $18.9M | 0.02% |
500,033
+218,224
| +77% | +$8.25M |
|
334
Photronics
PLAB
$1.36B
| $18.9M | 0.02% |
799,439
+249,222
| +45% | +$5.89M |
|
335
Tenet Healthcare
THC
$17B
| $18.5M | 0.02% |
146,632
-7,692
| -5% | -$971K |
|
336
Ecovyst
ECVT
$1.05B
| $18.4M | 0.02% |
2,401,811
+557,249
| +30% | +$4.27M |
|
337
Custom Truck One Source
CTOS
$1.38B
| $18.3M | 0.02% |
+3,796,424
| New | +$18.3M |
|
338
Electronic Arts
EA
$42B
| $18.2M | 0.02% |
124,104
-1,590
| -1% | -$233K |
|
339
8x8 Inc
EGHT
$282M
| $17.7M | 0.02% |
6,644,856
+252,083
| +4% | +$673K |
|
340
Twilio
TWLO
$16.7B
| $17.7M | 0.02% |
163,474
+22,655
| +16% | +$2.45M |
|
341
Benchmark Electronics
BHE
$1.45B
| $17.6M | 0.02% |
416,831
+354,567
| +569% | +$15M |
|
|
RWT
342
Redwood Trust
RWT
$823M
| $17.6M | 0.02% |
2,707,027
+206,698
| +8% | +$1.34M |
|
343
National Bank Holdings
NBHC
$1.5B
| $17.4M | 0.02% |
403,255
+191,336
| +90% | +$8.24M |
|
344
Cactus
WHD
$2.88B
| $17.1M | 0.02% |
289,300
+8,776
| +3% | +$520K |
|
345
Silicon Motion
SIMO
$2.8B
| $16.8M | 0.02% |
311,402
+100,033
| +47% | +$5.41M |
|
346
Lithia Motors
LAD
$8.71B
| $16.7M | 0.02% |
52,427
-16,236
| -24% | -$5.17M |
|
347
Dave & Buster's
PLAY
$805M
| $16.6M | 0.02% |
567,734
+323,595
| +133% | +$9.44M |
|
348
TD Synnex
SNX
$12.4B
| $16.5M | 0.02% |
140,391
-2,837
| -2% | -$333K |
|
349
Arcosa
ACA
$4.79B
| $16.5M | 0.02% |
170,387
-130,727
| -43% | -$12.6M |
|
350
Janus International
JBI
$1.42B
| $16.3M | 0.02% |
2,186,829
+133,654
| +7% | +$994K |
|