Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$3.12B
| $16.3M | 0.02% |
629,173
-34,282
| -5% | -$889K |
|
352
Popular Inc
BPOP
$8.47B
| $15.8M | 0.02% |
178,802
+75,509
| +73% | +$6.68M |
|
353
Patterson-UTI
PTEN
$2.18B
| $15.8M | 0.02% |
1,542,079
-373,145
| -19% | -$3.81M |
|
354
Verint Systems
VRNT
$1.23B
| $15.5M | 0.02% |
+480,739
| New | +$15.5M |
|
355
Heritage Commerce
HTBK
$628M
| $15.4M | 0.02% |
1,754,719
-86,659
| -5% | -$759K |
|
356
Tronox
TROX
$710M
| $15.3M | 0.02% |
975,931
-42,094
| -4% | -$661K |
|
357
Rayonier Advanced Materials
RYAM
$397M
| $15.2M | 0.02% |
2,803,135
+641,596
| +30% | +$3.49M |
|
358
TKO Group
TKO
$15.9B
| $14.9M | 0.02% |
+137,736
| New | +$14.9M |
|
359
Northeast Bank
NBN
$929M
| $14.6M | 0.02% |
238,109
+224,270
| +1,621% | +$13.8M |
|
360
Photronics
PLAB
$1.36B
| $14.4M | 0.02% |
575,981
-24,566
| -4% | -$614K |
|
361
Blue Owl Capital
OBDC
$7.33B
| $14.4M | 0.02% |
930,902
-38,493
| -4% | -$594K |
|
|
NPKI
362
NPK International Inc.
NPKI
$887M
| $14.3M | 0.02% |
+1,750,975
| New | +$14.3M |
|
363
Cousins Properties
CUZ
$4.95B
| $14.3M | 0.02% |
609,655
-74,396
| -11% | -$1.74M |
|
364
Pegasystems
PEGA
$9.5B
| $13.9M | 0.02% |
460,710
-19,700
| -4% | -$595K |
|
365
Universal Corp
UVV
$1.38B
| $13.9M | 0.02% |
287,035
+48,773
| +20% | +$2.36M |
|
|
PENG
366
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $13.8M | 0.02% |
601,076
+402,713
| +203% | +$9.23M |
|
367
NiSource
NI
$19B
| $13.7M | 0.02% |
474,401
+60,270
| +15% | +$1.74M |
|
368
Orion
OEC
$596M
| $13.7M | 0.02% |
620,270
+121,161
| +24% | +$2.67M |
|
369
AGNC Investment
AGNC
$10.8B
| $13.5M | 0.02% |
1,415,220
-22,478
| -2% | -$215K |
|
370
Addus HomeCare
ADUS
$2.08B
| $13.5M | 0.02% |
115,088
-5,241
| -4% | -$614K |
|
371
SharkNinja
SN
$16.5B
| $13.4M | 0.02% |
178,965
+22,649
| +14% | +$1.7M |
|
372
Portland General Electric
POR
$4.69B
| $13.3M | 0.02% |
305,310
+4,982
| +2% | +$216K |
|
373
8x8 Inc
EGHT
$282M
| $13.2M | 0.02% |
5,944,773
+2,222,063
| +60% | +$4.94M |
|
374
S&T Bancorp
STBA
$1.52B
| $12.9M | 0.02% |
381,535
-18,137
| -5% | -$613K |
|
375
Hope Bancorp
HOPE
$1.43B
| $12.8M | 0.02% |
1,174,538
-55,044
| -4% | -$600K |
|