Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
351
Beacon Financial Corporation
BBT
$2.26B
| $15.3M | 0.02% |
618,161
-22,473
| -4% | -$557K |
|
|
SLCA
352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.2M | 0.02% |
1,358,289
-64,820
| -5% | -$727K |
|
353
Cboe Global Markets
CBOE
$24.3B
| $14.6M | 0.02% |
81,914
-4,597
| -5% | -$821K |
|
354
InMode
INMD
$947M
| $14.6M | 0.02% |
671,959
+116,804
| +21% | +$2.53M |
|
355
Hope Bancorp
HOPE
$1.43B
| $14.2M | 0.02% |
1,178,375
-37,795
| -3% | -$455K |
|
356
NCR Atleos
NATL
$2.95B
| $14M | 0.02% |
+585,104
| New | +$14M |
|
357
Phinia Inc
PHIN
$2.28B
| $14M | 0.02% |
463,710
+423,974
| +1,067% | +$12.8M |
|
358
Orion
OEC
$596M
| $13.7M | 0.02% |
506,518
-25,444
| -5% | -$688K |
|
359
S&T Bancorp
STBA
$1.52B
| $13.5M | 0.02% |
403,020
-12,995
| -3% | -$436K |
|
360
AGCO
AGCO
$8.28B
| $13.5M | 0.02% |
111,449
-620,105
| -85% | -$75.3M |
|
361
Graphic Packaging
GPK
$6.38B
| $13.5M | 0.02% |
548,539
-316,457
| -37% | -$7.8M |
|
362
Hackett Group
HCKT
$576M
| $13.3M | 0.02% |
576,462
-24,842
| -4% | -$571K |
|
363
Stagwell
STGW
$1.44B
| $12.8M | 0.02% |
+1,920,370
| New | +$12.8M |
|
364
New Jersey Resources
NJR
$4.72B
| $12.8M | 0.02% |
+289,973
| New | +$12.8M |
|
365
Fresh Del Monte Produce
FDP
$1.72B
| $12.7M | 0.02% |
487,069
-590,795
| -55% | -$15.4M |
|
366
Portland General Electric
POR
$4.69B
| $12.5M | 0.02% |
291,585
-8,798
| -3% | -$378K |
|
367
Dropbox
DBX
$8.06B
| $12.5M | 0.02% |
424,222
-21,654
| -5% | -$639K |
|
368
International Money Express
IMXI
$430M
| $12.5M | 0.02% |
571,103
+528,139
| +1,229% | +$11.6M |
|
369
Pediatrix Medical
MD
$1.49B
| $12.5M | 0.02% |
+1,333,180
| New | +$12.5M |
|
|
RWT
370
Redwood Trust
RWT
$823M
| $12.3M | 0.02% |
1,673,934
-52,072
| -3% | -$382K |
|
371
NiSource
NI
$19B
| $12.1M | 0.02% |
+457,289
| New | +$12.1M |
|
372
Chegg
CHGG
$185M
| $12.1M | 0.02% |
+1,089,700
| New | +$12.1M |
|
373
Vestis
VSTS
$601M
| $12M | 0.02% |
+566,171
| New | +$12M |
|
374
Pegasystems
PEGA
$9.5B
| $12M | 0.02% |
+490,884
| New | +$12M |
|
375
Employers Holdings
EIG
$1B
| $11.9M | 0.02% |
297,638
-10,569
| -3% | -$422K |
|