Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Modine Manufacturing
MOD
$7.1B
| $20.5M | 0.02% |
+200,833
| New | +$20.5M |
|
352
Verint Systems
VRNT
$1.23B
| $20.1M | 0.02% |
1,011,224
+281,132
| +39% | +$5.59M |
|
353
Pediatrix Medical
MD
$1.49B
| $19.9M | 0.02% |
1,419,618
-562,271
| -28% | -$7.9M |
|
354
Brixmor Property Group
BRX
$8.63B
| $19.8M | 0.02% |
759,738
+144,773
| +24% | +$3.77M |
|
355
First Industrial Realty Trust
FR
$6.92B
| $19.6M | 0.02% |
405,571
+743
| +0.2% | +$35.8K |
|
356
Twilio
TWLO
$16.7B
| $19.5M | 0.02% |
156,890
-4,372
| -3% | -$544K |
|
357
Byline Bancorp
BY
$1.33B
| $19.5M | 0.02% |
732,464
+13,818
| +2% | +$368K |
|
358
SharkNinja
SN
$16.5B
| $19.5M | 0.02% |
196,446
+66,568
| +51% | +$6.59M |
|
359
Under Armour
UAA
$2.2B
| $19.4M | 0.02% |
2,849,577
-14,852
| -0.5% | -$101K |
|
360
Harmony Biosciences
HRMY
$2.07B
| $19.4M | 0.02% |
+605,495
| New | +$19.4M |
|
361
WSFS Financial
WSFS
$3.26B
| $19.2M | 0.02% |
350,327
+6,755
| +2% | +$371K |
|
362
National Bank Holdings
NBHC
$1.49B
| $19.1M | 0.02% |
506,556
-60,594
| -11% | -$2.28M |
|
363
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 0.02% |
90,750
-94,674
| -51% | -$18.4M |
|
364
Nicolet Bankshares
NIC
$2.02B
| $17.6M | 0.02% |
141,860
+2,779
| +2% | +$345K |
|
365
Innoviva
INVA
$1.29B
| $17.6M | 0.02% |
875,084
+252,534
| +41% | +$5.07M |
|
366
Golub Capital BDC
GBDC
$3.93B
| $16.7M | 0.02% |
1,136,713
+16,850
| +2% | +$247K |
|
367
Employers Holdings
EIG
$1B
| $16.3M | 0.02% |
355,041
+63,582
| +22% | +$2.91M |
|
368
Denny's
DENN
$237M
| $16.2M | 0.02% |
3,951,187
+1,430,102
| +57% | +$5.86M |
|
|
RWT
369
Redwood Trust
RWT
$823M
| $16.1M | 0.02% |
2,750,890
+54,209
| +2% | +$318K |
|
|
PMT
370
PennyMac Mortgage Investment
PMT
$1.1B
| $15.9M | 0.02% |
1,249,758
+216,056
| +21% | +$2.74M |
|
371
Photronics
PLAB
$1.36B
| $15.7M | 0.02% |
826,718
+23,037
| +3% | +$438K |
|
372
KRONOS Worldwide
KRO
$713M
| $15.6M | 0.02% |
2,521,452
+945,556
| +60% | +$5.86M |
|
373
8x8 Inc
EGHT
$282M
| $15.6M | 0.02% |
7,957,135
+1,537,615
| +24% | +$3.01M |
|
|
PAL
374
Proficient Auto Logistics
PAL
$208M
| $15.5M | 0.02% |
2,141,012
+693,225
| +48% | +$5.03M |
|
375
Stagwell
STGW
$1.44B
| $15.5M | 0.02% |
3,273,852
+950,913
| +41% | +$4.51M |
|