Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$261M |
| 2 |
Advanced Micro Devices
AMD
|
+$189M |
| 3 |
Booking.com
BKNG
|
+$177M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Valvoline
VVV
|
+$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$662M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
Schlumberger
SLB
|
+$346M |
| 4 |
AutoZone
AZO
|
+$242M |
| 5 |
Dominion Energy
D
|
+$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Merchants Bancorp
MBIN
$1.46B
| $3.5M | ﹤0.01% |
143,749
-8,560
| -6% | -$208K |
|
402
Alphabet (Google) Class C
GOOG
$2.9T
| $3.5M | ﹤0.01% |
44,807
+9,140
| +26% | +$713K |
|
403
Kirby Corp
KEX
$4.9B
| $3.48M | ﹤0.01% |
54,067
-15,487
| -22% | -$997K |
|
404
IBEX
IBEX
$392M
| $3.44M | ﹤0.01% |
138,381
-8,284
| -6% | -$206K |
|
405
NMI Holdings
NMIH
$3.06B
| $3.42M | ﹤0.01% |
163,518
+10,792
| +7% | +$226K |
|
406
Civeo
CVEO
$288M
| $3.37M | ﹤0.01% |
+108,212
| New | +$3.37M |
|
407
AMERISAFE
AMSF
$863M
| $3.31M | ﹤0.01% |
63,714
-3,812
| -6% | -$198K |
|
408
Perella Weinberg Partners
PWP
$1.39B
| $3.29M | ﹤0.01% |
335,791
-3,236
| -1% | -$31.7K |
|
409
Regions Financial
RF
$23.9B
| $3.26M | ﹤0.01% |
151,400
-21,308
| -12% | -$459K |
|
410
LSI Industries
LYTS
$682M
| $3.26M | ﹤0.01% |
+266,038
| New | +$3.26M |
|
411
Leonardo DRS
DRS
$10.7B
| $3.11M | ﹤0.01% |
+243,023
| New | +$3.11M |
|
412
Diamond Hill
DHIL
$381M
| $3.1M | ﹤0.01% |
16,737
-1,002
| -6% | -$185K |
|
413
Matrix Service
MTRX
$393M
| $3.06M | ﹤0.01% |
491,800
+118,162
| +32% | +$735K |
|
414
Ezcorp Inc
EZPW
$1.04B
| $3.04M | ﹤0.01% |
373,137
+159,448
| +75% | +$1.3M |
|
|
FRGI
415
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.03M | ﹤0.01% |
412,190
+168,383
| +69% | +$1.24M |
|
416
Amdocs
DOX
$9.43B
| $3.01M | ﹤0.01% |
33,076
-26,154
| -44% | -$2.38M |
|
417
Arcos Dorados Holdings
ARCO
$1.45B
| $3M | ﹤0.01% |
358,942
+65,741
| +22% | +$550K |
|
418
Heritage Financial
HFWA
$844M
| $3M | ﹤0.01% |
97,921
-5,074
| -5% | -$155K |
|
419
Pacira BioSciences
PCRX
$1.18B
| $2.99M | ﹤0.01% |
77,554
-23,035
| -23% | -$889K |
|
420
Kroger
KR
$44.7B
| $2.98M | ﹤0.01% |
70,565
-408
| -0.6% | -$17.2K |
|
421
Heidrick & Struggles
HSII
$1.04B
| $2.96M | ﹤0.01% |
105,718
+36,404
| +53% | +$1.02M |
|
422
Velocity Financial
VEL
$718M
| $2.95M | ﹤0.01% |
305,442
-39,503
| -11% | -$381K |
|
423
ON24
ONTF
$234M
| $2.92M | ﹤0.01% |
338,613
+57,485
| +20% | +$496K |
|
424
Kemper
KMPR
$3.38B
| $2.92M | ﹤0.01% |
+59,392
| New | +$2.92M |
|
425
Beazer Homes USA
BZH
$749M
| $2.89M | ﹤0.01% |
226,879
+96,116
| +74% | +$1.23M |
|