Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innoviva
INVA
$1.29B
| $11.3M | 0.01% |
622,550
+132,146
| +27% | +$2.4M |
|
377
SharkNinja
SN
$16.5B
| $10.8M | 0.01% |
129,878
-16,983
| -12% | -$1.42M |
|
378
Ares Capital
ARCC
$15.8B
| $10.8M | 0.01% |
488,486
+51,271
| +12% | +$1.14M |
|
379
Americold
COLD
$3.98B
| $10.3M | 0.01% |
482,141
+82,977
| +21% | +$1.78M |
|
380
Dave & Buster's
PLAY
$820M
| $10.2M | 0.01% |
578,639
+10,905
| +2% | +$192K |
|
381
Chemed
CHE
$6.79B
| $10.2M | 0.01% |
16,526
-544
| -3% | -$335K |
|
382
Heritage Commerce
HTBK
$628M
| $10.2M | 0.01% |
1,080,443
-484,298
| -31% | -$4.56M |
|
383
Matthews International
MATW
$767M
| $10.1M | 0.01% |
455,475
+430,125
| +1,697% | +$9.56M |
|
384
MYR Group
MYRG
$2.79B
| $10.1M | 0.01% |
89,324
-10,193
| -10% | -$1.15M |
|
385
Western Alliance Bancorporation
WAL
$10B
| $10.1M | 0.01% |
131,416
-104,399
| -44% | -$8.01M |
|
386
TKO Group
TKO
$15.9B
| $9.97M | 0.01% |
65,255
-1,065
| -2% | -$163K |
|
387
Aecom
ACM
$16.8B
| $9.96M | 0.01% |
+107,432
| New | +$9.96M |
|
388
Starwood Property Trust
STWD
$7.56B
| $9.64M | 0.01% |
+491,544
| New | +$9.64M |
|
389
AGNC Investment
AGNC
$10.8B
| $9.61M | 0.01% |
1,004,229
-51,079
| -5% | -$489K |
|
390
Gildan
GIL
$8.27B
| $9.6M | 0.01% |
217,210
-74,077
| -25% | -$3.28M |
|
391
Denny's
DENN
$237M
| $9.25M | 0.01% |
2,521,085
+855,192
| +51% | +$3.14M |
|
392
Perella Weinberg Partners
PWP
$1.39B
| $9.02M | 0.01% |
490,119
+153,806
| +46% | +$2.83M |
|
393
Under Armour Class C
UA
$2.13B
| $8.96M | 0.01% |
1,506,344
-216,076
| -13% | -$1.29M |
|
394
Pinnacle Financial Partners
PNFP
$7.55B
| $8.81M | 0.01% |
83,140
-1,437
| -2% | -$152K |
|
395
Performance Food Group
PFGC
$16.5B
| $8.56M | 0.01% |
108,933
+30,578
| +39% | +$2.4M |
|
396
Ashland
ASH
$2.51B
| $8.48M | 0.01% |
143,031
-434,602
| -75% | -$25.8M |
|
397
Qorvo
QRVO
$8.61B
| $8.27M | 0.01% |
114,375
+3,666
| +3% | +$265K |
|
398
Broadstone Net Lease
BNL
$3.53B
| $8.07M | 0.01% |
+473,648
| New | +$8.07M |
|
|
GAP
399
The Gap, Inc.
GAP
$8.83B
| $7.98M | 0.01% |
387,319
-2,130,528
| -85% | -$43.9M |
|
400
SouthState Bank Corporation
SSB
$10.4B
| $7.9M | 0.01% |
85,137
-177,099
| -68% | -$16.4M |
|