Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLDE
401
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.74B
| $10.7M | 0.01% |
+494,191
| New | +$10.7M |
|
402
Ares Capital
ARCC
$15.8B
| $10.3M | 0.01% |
467,296
-21,190
| -4% | -$465K |
|
403
Huntsman Corp
HUN
$1.92B
| $10.1M | 0.01% |
982,508
+852,877
| +658% | +$8.77M |
|
404
Salesforce
CRM
$233B
| $10M | 0.01% |
+36,734
| New | +$10M |
|
405
Unum
UNM
$12.4B
| $9.78M | 0.01% |
121,139
+38,505
| +47% | +$3.11M |
|
406
Holley
HLLY
$477M
| $9.62M | 0.01% |
4,807,536
+2,206,737
| +85% | +$4.41M |
|
407
Carriage Services
CSV
$680M
| $9.27M | 0.01% |
202,581
+14,056
| +7% | +$643K |
|
408
Simply Good Foods
SMPL
$2.87B
| $9.1M | 0.01% |
295,184
-591,680
| -67% | -$18.2M |
|
409
Kyndryl
KD
$7.34B
| $8.74M | 0.01% |
+208,430
| New | +$8.74M |
|
410
TPG
TPG
$8.71B
| $8.46M | 0.01% |
+161,289
| New | +$8.46M |
|
411
Pinnacle Financial Partners
PNFP
$7.71B
| $8.46M | 0.01% |
76,630
-6,510
| -8% | -$719K |
|
412
Icon
ICLR
$13.7B
| $8.23M | 0.01% |
56,538
-548,381
| -91% | -$79.8M |
|
|
GAP
413
The Gap, Inc.
GAP
$8.88B
| $8.22M | 0.01% |
377,192
-10,127
| -3% | -$221K |
|
414
Vivid Seats
SEAT
$99.9M
| $8.08M | 0.01% |
239,215
+16,123
| +7% | +$545K |
|
415
First Horizon
FHN
$11.6B
| $7.88M | 0.01% |
371,711
-24,007
| -6% | -$509K |
|
416
Jefferies Financial Group
JEF
$13.4B
| $7.74M | 0.01% |
141,433
-5,033
| -3% | -$275K |
|
417
Pegasystems
PEGA
$9.21B
| $7.72M | 0.01% |
+142,610
| New | +$7.72M |
|
418
AGNC Investment
AGNC
$10.6B
| $7.62M | 0.01% |
829,219
-175,010
| -17% | -$1.61M |
|
419
TKO Group
TKO
$15.6B
| $7.62M | 0.01% |
41,888
-23,367
| -36% | -$4.25M |
|
420
Sony
SONY
$167B
| $7.59M | 0.01% |
292,535
-2,815
| -1% | -$73K |
|
421
KB Financial Group
KB
$28.5B
| $7.16M | 0.01% |
86,769
-35,230
| -29% | -$2.91M |
|
422
Americold
COLD
$3.97B
| $6.95M | 0.01% |
418,023
-64,118
| -13% | -$1.07M |
|
423
e.l.f. Beauty
ELF
$7.59B
| $6.9M | 0.01% |
55,430
-154,696
| -74% | -$19.3M |
|
424
IBEX
IBEX
$393M
| $6.56M | 0.01% |
225,337
-3,571
| -2% | -$104K |
|
425
NatWest
NWG
$56.6B
| $6.51M | 0.01% |
460,085
+7,007
| +2% | +$99.1K |
|