Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$529M |
| 2 |
Philip Morris
PM
|
+$322M |
| 3 |
WESCO International
WCC
|
+$294M |
| 4 |
Teck Resources
TECK
|
+$245M |
| 5 |
Omnicom Group
OMC
|
+$233M |
Top Sells
| 1 |
Bank of America
BAC
|
+$327M |
| 2 |
Copart
CPRT
|
+$304M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
Axalta
AXTA
|
+$220M |
| 5 |
AutoZone
AZO
|
+$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.4B
| $9.05M | 0.01% |
111,110
-7,211
| -6% | -$587K |
|
377
Hershey
HSY
$38B
| $8.87M | 0.01% |
35,509
+212
| +0.6% | +$52.9K |
|
378
Treehouse Foods
THS
$900M
| $8.74M | 0.01% |
173,406
+31,008
| +22% | +$1.56M |
|
379
Cboe Global Markets
CBOE
$24.4B
| $8.61M | 0.01% |
62,351
-3,643
| -6% | -$503K |
|
380
CRA International
CRAI
$1.28B
| $8.6M | 0.01% |
84,360
-4,860
| -5% | -$496K |
|
381
Darling Ingredients
DAR
$4.98B
| $8.48M | 0.01% |
132,898
-5,727
| -4% | -$365K |
|
382
Enovis
ENOV
$1.77B
| $8.4M | 0.01% |
131,084
+37,402
| +40% | +$2.4M |
|
383
Silvercrest Asset Management
SAMG
$136M
| $8.35M | 0.01% |
412,267
-23,848
| -5% | -$483K |
|
384
CBIZ
CBZ
$3.08B
| $8.25M | 0.01% |
154,787
-8,944
| -5% | -$477K |
|
385
Kemper
KMPR
$3.37B
| $8.21M | 0.01% |
170,045
+57,881
| +52% | +$2.79M |
|
386
Hope Bancorp
HOPE
$1.42B
| $8.06M | 0.01% |
917,821
-27,349
| -3% | -$240K |
|
387
Univest Financial
UVSP
$896M
| $8.02M | 0.01% |
436,509
-12,461
| -3% | -$229K |
|
388
WEX
WEX
$5.89B
| $7.92M | 0.01% |
43,493
-2,482
| -5% | -$452K |
|
389
Arcosa
ACA
$4.67B
| $7.92M | 0.01% |
104,496
+14,622
| +16% | +$1.11M |
|
390
Heritage Commerce
HTBK
$629M
| $7.74M | 0.01% |
906,840
-27,881
| -3% | -$238K |
|
|
BELFB
391
Bel Fuse Class B
BELFB
$1.79B
| $7.6M | 0.01% |
132,308
-7,625
| -5% | -$438K |
|
392
Carriage Services
CSV
$673M
| $7.48M | 0.01% |
230,481
+21,017
| +10% | +$682K |
|
393
HF Sinclair
DINO
$9.72B
| $7.34M | 0.01% |
164,431
-8,766
| -5% | -$391K |
|
394
Assurant
AIZ
$10.7B
| $7.14M | 0.01% |
56,754
-4,761
| -8% | -$599K |
|
395
Webster Financial
WBS
$10.2B
| $6.9M | 0.01% |
182,821
-7,348
| -4% | -$278K |
|
396
Amkor Technology
AMKR
$6.2B
| $6.89M | 0.01% |
231,718
-14,392
| -6% | -$428K |
|
397
Biote Corp
BTMD
$110M
| $6.82M | 0.01% |
1,008,236
+73,108
| +8% | +$494K |
|
398
Chemed
CHE
$6.72B
| $6.34M | 0.01% |
11,700
-745
| -6% | -$403K |
|
399
Huntington Ingalls Industries
HII
$10.4B
| $6.27M | 0.01% |
27,555
-1,696
| -6% | -$386K |
|
400
Jefferies Financial Group
JEF
$13.3B
| $6.26M | 0.01% |
188,588
-6,778
| -3% | -$225K |
|