Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
S&T Bancorp
STBA
$1.52B
| $12.7M | 0.02% |
399,672
-3,348
| -0.8% | -$107K |
|
377
Portland General Electric
POR
$4.69B
| $12.6M | 0.02% |
300,328
+8,743
| +3% | +$368K |
|
378
Tenet Healthcare
THC
$17.3B
| $12.5M | 0.01% |
119,348
+83,231
| +230% | +$8.74M |
|
379
Lamb Weston
LW
$8.08B
| $12.4M | 0.01% |
116,244
+21,653
| +23% | +$2.3M |
|
380
Universal Corp
UVV
$1.38B
| $12.3M | 0.01% |
+238,262
| New | +$12.3M |
|
381
Carlisle Companies
CSL
$16.9B
| $12.3M | 0.01% |
31,301
-2,435
| -7% | -$954K |
|
382
Addus HomeCare
ADUS
$2.08B
| $12.2M | 0.01% |
+120,329
| New | +$12.2M |
|
383
Golub Capital BDC
GBDC
$3.93B
| $12.1M | 0.01% |
+721,237
| New | +$12.1M |
|
384
Orion
OEC
$596M
| $11.8M | 0.01% |
499,109
-7,409
| -1% | -$175K |
|
385
HF Sinclair
DINO
$9.56B
| $11.6M | 0.01% |
191,938
+41,947
| +28% | +$2.53M |
|
386
NiSource
NI
$19B
| $11.5M | 0.01% |
414,131
-43,158
| -9% | -$1.19M |
|
387
Live Nation Entertainment
LYV
$37.9B
| $11.3M | 0.01% |
106,593
-6,613
| -6% | -$699K |
|
388
Stagwell
STGW
$1.44B
| $11.2M | 0.01% |
1,811,501
-108,869
| -6% | -$675K |
|
389
Tower Semiconductor
TSEM
$7.07B
| $11M | 0.01% |
328,843
+269,476
| +454% | +$9.01M |
|
390
Ingredion
INGR
$8.24B
| $10.9M | 0.01% |
93,180
-5,994
| -6% | -$700K |
|
391
Crocs
CROX
$4.72B
| $10.8M | 0.01% |
+74,948
| New | +$10.8M |
|
392
Vestis
VSTS
$601M
| $10.7M | 0.01% |
559,625
-6,546
| -1% | -$126K |
|
393
Kimco Realty
KIM
$15.4B
| $10.7M | 0.01% |
+544,156
| New | +$10.7M |
|
394
John Hancock Disciplined Value International Select ETF
JDVI
$38.7M
| $10.6M | 0.01% |
+394,200
| New | +$10.6M |
|
395
Ciena
CIEN
$16.5B
| $10.5M | 0.01% |
213,367
-16,004
| -7% | -$791K |
|
|
RWT
396
Redwood Trust
RWT
$823M
| $10.4M | 0.01% |
1,662,032
-11,902
| -0.7% | -$74.3K |
|
397
Jefferies Financial Group
JEF
$13.1B
| $10.4M | 0.01% |
235,066
-48,646
| -17% | -$2.15M |
|
398
Rayonier Advanced Materials
RYAM
$397M
| $10.3M | 0.01% |
2,161,539
+2,054,715
| +1,923% | +$9.8M |
|
399
Graphic Packaging
GPK
$6.38B
| $10.1M | 0.01% |
347,585
-200,954
| -37% | -$5.86M |
|
400
8x8 Inc
EGHT
$282M
| $10M | 0.01% |
3,722,710
+3,073,230
| +473% | +$8.28M |
|