Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Heritage Commerce
HTBK
$635M
| $15.7M | 0.02% |
1,841,378
-52,469
| -3% | -$446K |
|
352
Blue Bird Corp
BLBD
$1.84B
| $15.6M | 0.02% |
415,310
+305,868
| +279% | +$11.5M |
|
353
Pegasystems
PEGA
$9.21B
| $15.4M | 0.02% |
480,410
-10,474
| -2% | -$336K |
|
354
Beazer Homes USA
BZH
$772M
| $15.4M | 0.02% |
+481,028
| New | +$15.4M |
|
355
Hexcel
HXL
$5.1B
| $15.4M | 0.02% |
210,914
-1,658,631
| -89% | -$121M |
|
356
Applovin
APP
$169B
| $15.4M | 0.02% |
221,863
-21,350
| -9% | -$1.48M |
|
357
Blue Owl Capital
OBDC
$7.34B
| $15M | 0.02% |
+969,395
| New | +$15M |
|
358
NCR Voyix
VYX
$1.74B
| $14.4M | 0.02% |
1,146,463
-24,197
| -2% | -$304K |
|
359
TriNet
TNET
$3.48B
| $14.3M | 0.02% |
108,157
+18,586
| +21% | +$2.46M |
|
360
AGNC Investment
AGNC
$10.6B
| $14.2M | 0.02% |
1,437,698
+1,206,714
| +522% | +$11.9M |
|
361
Nextracker
NXT
$10.2B
| $14.1M | 0.02% |
+251,271
| New | +$14.1M |
|
362
Ero Copper
ERO
$1.52B
| $14M | 0.02% |
726,068
+503,972
| +227% | +$9.72M |
|
363
Hope Bancorp
HOPE
$1.44B
| $14M | 0.02% |
1,229,582
+51,207
| +4% | +$583K |
|
364
Cboe Global Markets
CBOE
$24.5B
| $13.9M | 0.02% |
75,802
-6,112
| -7% | -$1.12M |
|
365
Fidelis Insurance
FIHL
$1.85B
| $13.9M | 0.02% |
714,683
+486,888
| +214% | +$9.48M |
|
366
InMode
INMD
$911M
| $13.7M | 0.02% |
664,672
-7,287
| -1% | -$151K |
|
|
EQC
367
DELISTED
Equity Commonwealth
EQC
| $13.7M | 0.02% |
725,020
+543,344
| +299% | +$10.3M |
|
368
Webster Financial
WBS
$10.5B
| $13.4M | 0.02% |
264,937
+81,201
| +44% | +$4.12M |
|
369
Perdoceo Education
PRDO
$2.14B
| $13.4M | 0.02% |
750,979
+681,391
| +979% | +$12.1M |
|
370
Employers Holdings
EIG
$1.02B
| $13.4M | 0.02% |
296,196
-1,442
| -0.5% | -$65K |
|
371
Dime Community Bancshares
DCOM
$1.36B
| $13.3M | 0.02% |
693,457
+31,853
| +5% | +$612K |
|
372
Gildan
GIL
$8.21B
| $13.3M | 0.02% |
357,910
+245,119
| +217% | +$9.1M |
|
373
Hackett Group
HCKT
$571M
| $13.3M | 0.02% |
556,497
-19,965
| -3% | -$476K |
|
374
Brixmor Property Group
BRX
$8.61B
| $12.8M | 0.02% |
545,367
+501,403
| +1,140% | +$11.7M |
|
375
International Money Express
IMXI
$432M
| $12.7M | 0.02% |
564,623
-6,480
| -1% | -$146K |
|