Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
376
Solo Brands, Inc.
SBDS
$18.8M
| $11.9M | 0.02% |
+2,136,159
| New | +$11.9M |
|
377
LiveRamp
RAMP
$1.86B
| $11.7M | 0.02% |
301,551
+160,270
| +113% | +$6.21M |
|
378
Jefferies Financial Group
JEF
$13.1B
| $11.5M | 0.02% |
283,712
+104,026
| +58% | +$4.2M |
|
379
First Advantage
FA
$2.79B
| $11.1M | 0.01% |
671,462
-37,694
| -5% | -$625K |
|
380
Ingredion
INGR
$8.24B
| $10.8M | 0.01% |
99,174
-34,159
| -26% | -$3.71M |
|
381
Bumble
BMBL
$697M
| $10.7M | 0.01% |
+732,174
| New | +$10.7M |
|
382
TriNet
TNET
$3.43B
| $10.7M | 0.01% |
89,571
-6,506
| -7% | -$774K |
|
383
QuidelOrtho
QDEL
$1.95B
| $10.6M | 0.01% |
144,235
-6,270
| -4% | -$461K |
|
384
Live Nation Entertainment
LYV
$37.9B
| $10.6M | 0.01% |
113,206
+3,921
| +4% | +$367K |
|
385
Carlisle Companies
CSL
$16.9B
| $10.5M | 0.01% |
33,736
-16,486
| -33% | -$5.15M |
|
386
Ciena
CIEN
$16.5B
| $10.3M | 0.01% |
229,371
-14,550
| -6% | -$655K |
|
387
Lamb Weston
LW
$8.08B
| $10.2M | 0.01% |
94,591
+10,477
| +12% | +$1.13M |
|
388
Entravision Communication
EVC
$226M
| $9.82M | 0.01% |
2,361,116
-112,797
| -5% | -$469K |
|
389
Applovin
APP
$166B
| $9.7M | 0.01% |
243,213
-14,107
| -5% | -$562K |
|
390
Univest Financial
UVSP
$898M
| $9.59M | 0.01% |
439,664
+19,707
| +5% | +$430K |
|
391
Webster Financial
WBS
$10.3B
| $9.33M | 0.01% |
183,736
+6,761
| +4% | +$343K |
|
392
Assurant
AIZ
$10.7B
| $8.73M | 0.01% |
51,805
-2,940
| -5% | -$495K |
|
393
Universal Health Services
UHS
$12.1B
| $8.7M | 0.01% |
57,062
-9,808
| -15% | -$1.5M |
|
394
Performance Food Group
PFGC
$16.5B
| $8.61M | 0.01% |
124,529
-7,084
| -5% | -$490K |
|
395
HF Sinclair
DINO
$9.56B
| $8.33M | 0.01% |
149,991
-8,737
| -6% | -$485K |
|
396
AES
AES
$9.21B
| $8.04M | 0.01% |
417,871
-133,335
| -24% | -$2.57M |
|
397
W.R. Berkley
WRB
$27.3B
| $7.92M | 0.01% |
168,000
-31,338
| -16% | -$1.48M |
|
398
Molson Coors Class B
TAP
$9.96B
| $7.74M | 0.01% |
+126,495
| New | +$7.74M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $7.62M | 0.01% |
258,141
-12,070
| -4% | -$356K |
|
400
WEX
WEX
$5.87B
| $7.62M | 0.01% |
40,590
-1,444
| -3% | -$271K |
|