Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$458M |
| 2 |
Home Depot
HD
|
+$421M |
| 3 |
Sysco
SYY
|
+$389M |
| 4 |
LPL Financial
LPLA
|
+$283M |
| 5 |
Robert Half
RHI
|
+$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25B |
| 2 |
Howmet Aerospace
HWM
|
+$345M |
| 3 |
Charles Schwab
SCHW
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
Extra Space Storage
EXR
|
+$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Grocery Outlet
GO
$1.71B
| $16.5M | 0.02% |
939,345
+548,169
| +140% | +$9.62M |
|
352
Addus HomeCare
ADUS
$2.1B
| $16.3M | 0.02% |
122,581
+7,493
| +7% | +$993K |
|
353
Organon & Co
OGN
$2.74B
| $16.3M | 0.02% |
860,699
-123,739
| -13% | -$2.34M |
|
354
DNOW Inc
DNOW
$1.63B
| $15.5M | 0.02% |
1,207,600
-172,334
| -12% | -$2.21M |
|
355
Stagwell
STGW
$1.41B
| $15.5M | 0.02% |
2,232,275
+503,099
| +29% | +$3.49M |
|
356
Amkor Technology
AMKR
$6.19B
| $15.3M | 0.02% |
499,591
-81,280
| -14% | -$2.48M |
|
357
Heritage Commerce
HTBK
$628M
| $15.1M | 0.02% |
1,538,299
-216,420
| -12% | -$2.13M |
|
358
Utz Brands
UTZ
$1.15B
| $15M | 0.02% |
+855,160
| New | +$15M |
|
359
Ero Copper
ERO
$1.65B
| $14.7M | 0.02% |
659,852
+130,786
| +25% | +$2.91M |
|
360
Merchants Bancorp
MBIN
$1.48B
| $14.6M | 0.02% |
327,849
+231,954
| +242% | +$10.3M |
|
361
Pegasystems
PEGA
$9.73B
| $14.5M | 0.02% |
399,760
-60,950
| -13% | -$2.22M |
|
362
SharkNinja
SN
$16.1B
| $14.5M | 0.02% |
133,142
-45,823
| -26% | -$4.98M |
|
363
Verint Systems
VRNT
$1.23B
| $14.3M | 0.02% |
563,790
+83,051
| +17% | +$2.1M |
|
364
Universal Corp
UVV
$1.38B
| $14.1M | 0.02% |
270,055
-16,980
| -6% | -$888K |
|
365
Prosperity Bancshares
PB
$6.37B
| $13.9M | 0.02% |
+192,634
| New | +$13.9M |
|
366
Blue Owl Capital
OBDC
$7.27B
| $13.7M | 0.02% |
933,161
+2,259
| +0.2% | +$33.2K |
|
367
Photronics
PLAB
$1.35B
| $13.5M | 0.02% |
550,217
-25,764
| -4% | -$632K |
|
368
Hackett Group
HCKT
$573M
| $13.3M | 0.02% |
510,759
-22,606
| -4% | -$590K |
|
369
Hope Bancorp
HOPE
$1.42B
| $13.3M | 0.02% |
1,056,773
-117,765
| -10% | -$1.48M |
|
370
NiSource
NI
$19B
| $13.3M | 0.02% |
382,595
-91,806
| -19% | -$3.18M |
|
371
Kimco Realty
KIM
$15.2B
| $13.2M | 0.02% |
568,161
+38,573
| +7% | +$896K |
|
372
New Jersey Resources
NJR
$4.68B
| $13.2M | 0.02% |
279,851
-181,695
| -39% | -$8.56M |
|
373
OceanFirst Financial
OCFC
$1.04B
| $13.1M | 0.02% |
712,941
-631,617
| -47% | -$11.6M |
|
374
8x8 Inc
EGHT
$278M
| $13M | 0.02% |
6,392,773
+448,000
| +8% | +$914K |
|
375
Portland General Electric
POR
$4.64B
| $13M | 0.02% |
271,416
-33,894
| -11% | -$1.63M |
|