Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
+$549M |
| 2 |
Uber
UBER
|
+$381M |
| 3 |
Walt Disney
DIS
|
+$351M |
| 4 |
Delta Air Lines
DAL
|
+$328M |
| 5 |
United Airlines
UAL
|
+$324M |
Top Sells
| 1 |
Walmart
WMT
|
+$600M |
| 2 |
Centene
CNC
|
+$462M |
| 3 |
Icon
ICLR
|
+$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$317M |
| 5 |
Advanced Micro Devices
AMD
|
+$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.77B
| $13.4M | 0.02% |
89,453
+29,394
| +49% | +$4.4M |
|
377
Kimco Realty
KIM
$15.1B
| $13M | 0.02% |
554,864
-13,297
| -2% | -$311K |
|
378
TSMC
TSM
$1.3T
| $12.9M | 0.02% |
+65,566
| New | +$12.9M |
|
379
Under Armour Class C
UA
$2.09B
| $12.9M | 0.02% |
1,722,420
+1,600,893
| +1,317% | +$11.9M |
|
380
National Vision
EYE
$1.8B
| $12.6M | 0.02% |
+1,207,964
| New | +$12.6M |
|
381
V2X
VVX
$1.72B
| $12.6M | 0.02% |
262,884
-93,103
| -26% | -$4.46M |
|
382
Merchants Bancorp
MBIN
$1.46B
| $12.5M | 0.02% |
337,235
+9,386
| +3% | +$348K |
|
383
Rayonier Advanced Materials
RYAM
$400M
| $12.2M | 0.01% |
1,480,936
-519,228
| -26% | -$4.28M |
|
384
Independent Bank Corp
IBCP
$669M
| $12.1M | 0.01% |
347,986
+64,006
| +23% | +$2.23M |
|
385
Jefferies Financial Group
JEF
$13.3B
| $11.8M | 0.01% |
150,710
-14,957
| -9% | -$1.17M |
|
386
BJs Wholesale Club
BJ
$12.8B
| $11.4M | 0.01% |
127,521
+100,036
| +364% | +$8.94M |
|
387
Olaplex Holdings
OLPX
$967M
| $11.3M | 0.01% |
6,674,169
+4,899,171
| +276% | +$8.26M |
|
388
Liberty Live Group Series A
LLYVA
$8.94B
| $11.2M | 0.01% |
167,574
-303,359
| -64% | -$20.3M |
|
389
TechnipFMC
FTI
$16.3B
| $10.2M | 0.01% |
351,546
-6,335
| -2% | -$183K |
|
390
NCR Voyix
VYX
$1.79B
| $10.1M | 0.01% |
732,480
+663,821
| +967% | +$9.18M |
|
391
Denny's
DENN
$259M
| $10.1M | 0.01% |
1,665,893
+1,608,854
| +2,821% | +$9.74M |
|
392
John Hancock Disciplined Value International Select ETF
JDVI
$39.1M
| $9.93M | 0.01% |
394,200
| – | – |
|
393
AGNC Investment
AGNC
$10.8B
| $9.72M | 0.01% |
1,055,308
-41,253
| -4% | -$380K |
|
394
Skechers
SKX
$9.51B
| $9.68M | 0.01% |
143,920
-2,706
| -2% | -$182K |
|
395
Pinnacle Financial Partners
PNFP
$7.57B
| $9.68M | 0.01% |
84,577
-1,607
| -2% | -$184K |
|
396
Ares Capital
ARCC
$15.7B
| $9.58M | 0.01% |
437,215
+71,408
| +20% | +$1.56M |
|
397
TKO Group
TKO
$16.1B
| $9.43M | 0.01% |
66,320
-36,399
| -35% | -$5.17M |
|
398
Bath & Body Works
BBWI
$5.82B
| $9.32M | 0.01% |
+240,469
| New | +$9.32M |
|
399
BrightView Holdings
BV
$1.3B
| $9.26M | 0.01% |
579,159
+484,928
| +515% | +$7.75M |
|
400
Carlisle Companies
CSL
$16.3B
| $9.21M | 0.01% |
24,957
-1,329
| -5% | -$490K |
|