Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hackett Group
HCKT
$576M
| $15M | 0.02% |
524,471
-964
| -0.2% | -$27.5K |
|
352
Grocery Outlet
GO
$1.8B
| $14.9M | 0.02% |
1,068,137
-327,101
| -23% | -$4.57M |
|
|
PMT
353
PennyMac Mortgage Investment
PMT
$1.1B
| $14.8M | 0.02% |
+1,033,702
| New | +$14.8M |
|
354
Alpha and Omega Semiconductor
AOSL
$839M
| $14.8M | 0.02% |
595,137
+574,172
| +2,739% | +$14.3M |
|
355
Employers Holdings
EIG
$1B
| $14.6M | 0.02% |
291,459
+10,970
| +4% | +$550K |
|
356
Benchmark Electronics
BHE
$1.45B
| $14.5M | 0.02% |
408,519
-8,312
| -2% | -$295K |
|
357
NCR Voyix
VYX
$1.84B
| $14.3M | 0.02% |
1,464,287
+731,807
| +100% | +$7.13M |
|
358
Lithia Motors
LAD
$8.74B
| $14.2M | 0.02% |
48,716
-3,711
| -7% | -$1.08M |
|
359
Kimco Realty
KIM
$15.4B
| $14.1M | 0.02% |
662,188
+107,324
| +19% | +$2.28M |
|
360
DaVita
DVA
$9.86B
| $13.9M | 0.02% |
91,225
+1,772
| +2% | +$271K |
|
361
Stagwell
STGW
$1.44B
| $13.8M | 0.02% |
2,322,939
-10,654
| -0.5% | -$63.3K |
|
362
NiSource
NI
$19B
| $13.6M | 0.02% |
339,965
-27,920
| -8% | -$1.12M |
|
363
Custom Truck One Source
CTOS
$1.38B
| $13.4M | 0.02% |
3,168,709
-627,715
| -17% | -$2.65M |
|
364
Vivid Seats
SEAT
$103M
| $13.2M | 0.02% |
223,092
+134,890
| +153% | +$7.98M |
|
|
BKV
365
BKV Corporation
BKV
$1.85B
| $13M | 0.02% |
619,326
+549,456
| +786% | +$11.5M |
|
366
e.l.f. Beauty
ELF
$7.6B
| $13M | 0.02% |
+210,126
| New | +$13M |
|
367
BrightView Holdings
BV
$1.36B
| $13M | 0.02% |
1,009,148
+429,989
| +74% | +$5.52M |
|
368
Target
TGT
$42.3B
| $12.9M | 0.02% |
123,748
+16,120
| +15% | +$1.68M |
|
369
8x8 Inc
EGHT
$282M
| $12.8M | 0.02% |
6,419,520
-225,336
| -3% | -$450K |
|
370
Verint Systems
VRNT
$1.23B
| $12.8M | 0.02% |
730,092
-128,079
| -15% | -$2.25M |
|
|
PAL
371
Proficient Auto Logistics
PAL
$208M
| $12.1M | 0.01% |
1,447,787
+1,362,751
| +1,603% | +$11.4M |
|
372
Amphastar Pharmaceuticals
AMPH
$1.37B
| $11.9M | 0.01% |
423,070
-3,566
| -0.8% | -$101K |
|
373
Cars.com
CARS
$835M
| $11.9M | 0.01% |
1,059,375
-2,119,051
| -67% | -$23.9M |
|
374
KRONOS Worldwide
KRO
$713M
| $11.8M | 0.01% |
1,575,896
+163,790
| +12% | +$1.23M |
|
375
John Hancock Disciplined Value International Select ETF
JDVI
$38.7M
| $11.4M | 0.01% |
412,154
+17,954
| +5% | +$498K |
|