Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$458M |
| 2 |
Home Depot
HD
|
+$421M |
| 3 |
Sysco
SYY
|
+$389M |
| 4 |
LPL Financial
LPLA
|
+$283M |
| 5 |
Robert Half
RHI
|
+$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25B |
| 2 |
Howmet Aerospace
HWM
|
+$345M |
| 3 |
Charles Schwab
SCHW
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
Extra Space Storage
EXR
|
+$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Employers Holdings
EIG
$988M
| $13M | 0.02% |
270,331
-12,414
| -4% | -$597K |
|
377
Orion
OEC
$589M
| $12.8M | 0.02% |
728,513
+108,243
| +17% | +$1.91M |
|
|
AGS
378
DELISTED
PlayAGS
AGS
| $12.8M | 0.02% |
1,126,656
+66,225
| +6% | +$754K |
|
379
Silicon Motion
SIMO
$2.85B
| $12.8M | 0.02% |
211,369
+200,209
| +1,794% | +$12.2M |
|
380
TKO Group
TKO
$16.1B
| $12.7M | 0.02% |
102,719
-35,017
| -25% | -$4.33M |
|
381
Ecovyst
ECVT
$1.03B
| $12.5M | 0.01% |
1,844,562
-1,311,947
| -42% | -$8.9M |
|
382
Ultra Clean Holdings
UCTT
$1.11B
| $12.4M | 0.01% |
316,497
-76,475
| -19% | -$2.99M |
|
|
NPKI
383
NPK International Inc.
NPKI
$881M
| $12M | 0.01% |
1,724,416
-26,559
| -2% | -$185K |
|
384
Carlisle Companies
CSL
$16.3B
| $11.8M | 0.01% |
26,286
-3,989
| -13% | -$1.79M |
|
385
Caleres
CAL
$515M
| $11.7M | 0.01% |
358,420
-18,659
| -5% | -$609K |
|
386
CareDx
CDNA
$716M
| $11.7M | 0.01% |
375,138
+350,849
| +1,444% | +$10.9M |
|
387
AGNC Investment
AGNC
$10.8B
| $11.5M | 0.01% |
1,096,561
-318,659
| -23% | -$3.33M |
|
388
John Hancock Disciplined Value International Select ETF
JDVI
$39.1M
| $11.2M | 0.01% |
394,200
| – | – |
|
389
Vivid Seats
SEAT
$102M
| $11.2M | 0.01% |
149,953
-27,268
| -15% | -$2.03M |
|
390
Cboe Global Markets
CBOE
$24.3B
| $11.1M | 0.01% |
54,056
-18,791
| -26% | -$3.85M |
|
391
Alcoa
AA
$8.1B
| $10.9M | 0.01% |
+281,809
| New | +$10.9M |
|
392
Jefferies Financial Group
JEF
$13.3B
| $10.2M | 0.01% |
165,667
-57,031
| -26% | -$3.52M |
|
393
Golub Capital BDC
GBDC
$3.91B
| $10.2M | 0.01% |
671,088
-21,431
| -3% | -$326K |
|
394
DaVita
DVA
$9.77B
| $9.84M | 0.01% |
+60,059
| New | +$9.84M |
|
395
Skechers
SKX
$9.51B
| $9.81M | 0.01% |
+146,626
| New | +$9.81M |
|
396
KRONOS Worldwide
KRO
$724M
| $9.74M | 0.01% |
+782,719
| New | +$9.74M |
|
397
Qorvo
QRVO
$8.53B
| $9.71M | 0.01% |
93,974
+6,072
| +7% | +$627K |
|
398
Perella Weinberg Partners
PWP
$1.39B
| $9.67M | 0.01% |
500,020
+29,902
| +6% | +$578K |
|
399
Coca-Cola Consolidated
COKE
$10.7B
| $9.61M | 0.01% |
73,000
-24,740
| -25% | -$3.26M |
|
400
International Money Express
IMXI
$430M
| $9.53M | 0.01% |
518,118
-44,083
| -8% | -$811K |
|