Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
+$549M |
| 2 |
Uber
UBER
|
+$381M |
| 3 |
Walt Disney
DIS
|
+$351M |
| 4 |
Delta Air Lines
DAL
|
+$328M |
| 5 |
United Airlines
UAL
|
+$324M |
Top Sells
| 1 |
Walmart
WMT
|
+$600M |
| 2 |
Centene
CNC
|
+$462M |
| 3 |
Icon
ICLR
|
+$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$317M |
| 5 |
Advanced Micro Devices
AMD
|
+$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hackett Group
HCKT
$573M
| $16.1M | 0.02% |
525,435
+14,676
| +3% | +$449K |
|
352
Wayfair
W
$11.2B
| $16M | 0.02% |
361,404
+209,581
| +138% | +$9.29M |
|
353
Amphastar Pharmaceuticals
AMPH
$1.35B
| $15.8M | 0.02% |
+426,636
| New | +$15.8M |
|
354
Installed Building Products
IBP
$7.16B
| $15.7M | 0.02% |
87,342
+15,610
| +22% | +$2.8M |
|
355
Stagwell
STGW
$1.41B
| $15.4M | 0.02% |
2,333,593
+101,318
| +5% | +$667K |
|
356
Universal Corp
UVV
$1.38B
| $15.3M | 0.02% |
285,111
+15,056
| +6% | +$810K |
|
357
Fidelis Insurance
FIHL
$1.83B
| $15M | 0.02% |
829,000
-370,403
| -31% | -$6.71M |
|
358
Ero Copper
ERO
$1.65B
| $14.8M | 0.02% |
1,101,265
+441,413
| +67% | +$5.95M |
|
359
MYR Group
MYRG
$2.71B
| $14.8M | 0.02% |
+99,517
| New | +$14.8M |
|
360
Portland General Electric
POR
$4.64B
| $14.8M | 0.02% |
339,623
+68,207
| +25% | +$2.97M |
|
|
TPC
361
Tutor Perini Corporation
TPC
$3.18B
| $14.7M | 0.02% |
605,450
+573,608
| +1,801% | +$13.9M |
|
362
Heritage Commerce
HTBK
$628M
| $14.6M | 0.02% |
1,564,741
+26,442
| +2% | +$247K |
|
363
Target
TGT
$41.2B
| $14.5M | 0.02% |
107,628
-1,288,945
| -92% | -$174M |
|
364
SharkNinja
SN
$16.1B
| $14.3M | 0.02% |
146,861
+13,719
| +10% | +$1.34M |
|
365
Orion
OEC
$586M
| $14.3M | 0.02% |
912,652
+184,139
| +25% | +$2.88M |
|
|
NPKI
366
NPK International Inc.
NPKI
$878M
| $14.3M | 0.02% |
1,866,467
+142,051
| +8% | +$1.09M |
|
367
Employers Holdings
EIG
$993M
| $14.2M | 0.02% |
280,489
+10,158
| +4% | +$516K |
|
368
Golub Capital BDC
GBDC
$3.92B
| $14.2M | 0.02% |
936,035
+264,947
| +39% | +$4.03M |
|
369
Brixmor Property Group
BRX
$8.54B
| $14.2M | 0.02% |
511,593
-372,620
| -42% | -$10.4M |
|
370
KRONOS Worldwide
KRO
$720M
| $13.8M | 0.02% |
1,412,106
+629,387
| +80% | +$6.14M |
|
371
Gildan
GIL
$8.17B
| $13.7M | 0.02% |
291,287
-189,231
| -39% | -$8.91M |
|
372
NiSource
NI
$19B
| $13.5M | 0.02% |
367,885
-14,710
| -4% | -$541K |
|
373
Utz Brands
UTZ
$1.15B
| $13.4M | 0.02% |
885,316
+30,156
| +4% | +$457K |
|
|
TLN
374
Talen Energy Corporation Common Stock
TLN
$17.9B
| $13.4M | 0.02% |
66,473
-108,909
| -62% | -$22M |
|
375
OceanFirst Financial
OCFC
$1.04B
| $13.4M | 0.02% |
733,190
+20,249
| +3% | +$370K |
|