Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.6B
| $7.3M | 0.01% |
101,695
-5,244
| -5% | -$377K |
|
402
Blue Owl Capital
OWL
$11.6B
| $7.21M | 0.01% |
483,712
-26,786
| -5% | -$399K |
|
403
Nelnet
NNI
$4.66B
| $7.2M | 0.01% |
81,608
-88,849
| -52% | -$7.84M |
|
404
SharkNinja
SN
$16.5B
| $6.53M | 0.01% |
+127,626
| New | +$6.53M |
|
405
Broadcom
AVGO
$1.58T
| $6.44M | 0.01% |
57,660
-24,060
| -29% | -$2.69M |
|
406
Chemed
CHE
$6.79B
| $6.21M | 0.01% |
10,610
-632
| -6% | -$370K |
|
407
ICF International
ICFI
$1.75B
| $5.97M | 0.01% |
44,541
-36,048
| -45% | -$4.83M |
|
408
First Citizens BancShares
FCNCA
$24.9B
| $5.94M | 0.01% |
4,184
-252
| -6% | -$358K |
|
409
V2X
VVX
$1.79B
| $5.92M | 0.01% |
127,426
-55,274
| -30% | -$2.57M |
|
410
Tronox
TROX
$710M
| $5.54M | 0.01% |
391,281
-353,315
| -47% | -$5M |
|
411
Cemex
CX
$13.6B
| $5.52M | 0.01% |
+712,605
| New | +$5.52M |
|
412
Stewart Information Services
STC
$2.06B
| $5.49M | 0.01% |
93,480
-12,797
| -12% | -$752K |
|
413
Enovis
ENOV
$1.84B
| $5.41M | 0.01% |
96,558
-56,581
| -37% | -$3.17M |
|
414
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.31M | 0.01% |
34,360
+17,411
| +103% | +$2.69M |
|
415
Stellantis
STLA
$26.2B
| $5.26M | 0.01% |
225,458
+40
| +0% | +$933 |
|
416
Skyworks Solutions
SWKS
$11.2B
| $5.25M | 0.01% |
46,671
-2,840
| -6% | -$319K |
|
417
CBIZ
CBZ
$3.23B
| $5.23M | 0.01% |
83,583
-50,818
| -38% | -$3.18M |
|
418
CRA International
CRAI
$1.28B
| $5.18M | 0.01% |
52,358
-20,905
| -29% | -$2.07M |
|
419
Restaurant Brands International
QSR
$20.7B
| $5.11M | 0.01% |
66,852
-2,082
| -3% | -$159K |
|
420
Kemper
KMPR
$3.39B
| $4.91M | 0.01% |
100,924
-66,612
| -40% | -$3.24M |
|
421
Arcosa
ACA
$4.79B
| $4.9M | 0.01% |
59,299
-35,530
| -37% | -$2.94M |
|
422
Procter & Gamble
PG
$375B
| $4.77M | 0.01% |
32,581
+3,114
| +11% | +$456K |
|
423
IBEX
IBEX
$393M
| $4.65M | 0.01% |
244,520
-21,689
| -8% | -$412K |
|
424
Ezcorp Inc
EZPW
$1.02B
| $4.62M | 0.01% |
528,670
-253,982
| -32% | -$2.22M |
|
425
Merchants Bancorp
MBIN
$1.51B
| $4.5M | 0.01% |
105,586
-6,385
| -6% | -$272K |
|