Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$12.1B
| $9.76M | 0.01% |
53,491
-3,571
| -6% | -$651K |
|
402
SharkNinja
SN
$16.5B
| $9.74M | 0.01% |
156,316
+28,690
| +22% | +$1.79M |
|
403
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.61M | 0.01% |
53,639
-94,062
| -64% | -$16.8M |
|
404
Ezcorp Inc
EZPW
$1.02B
| $9.55M | 0.01% |
843,105
+314,435
| +59% | +$3.56M |
|
|
LSXMA
405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.5M | 0.01% |
+320,129
| New | +$9.5M |
|
406
W.R. Berkley
WRB
$27.3B
| $9.26M | 0.01% |
157,149
-10,851
| -6% | -$639K |
|
407
Assurant
AIZ
$10.7B
| $9.16M | 0.01% |
48,656
-3,149
| -6% | -$593K |
|
408
Popular Inc
BPOP
$8.47B
| $9.1M | 0.01% |
103,293
+74,818
| +263% | +$6.59M |
|
409
Henry Schein
HSIC
$8.42B
| $9.01M | 0.01% |
125,566
-2,511,863
| -95% | -$180M |
|
410
WEX
WEX
$5.87B
| $8.76M | 0.01% |
38,332
-2,258
| -6% | -$516K |
|
411
Performance Food Group
PFGC
$16.5B
| $8.73M | 0.01% |
117,052
-7,477
| -6% | -$558K |
|
412
International Seaways
INSW
$2.31B
| $8.72M | 0.01% |
163,778
+133,102
| +434% | +$7.08M |
|
413
Coca-Cola Consolidated
COKE
$10.5B
| $8.63M | 0.01% |
+101,970
| New | +$8.63M |
|
414
Frontier Group Holdings
ULCC
$1.18B
| $8.52M | 0.01% |
1,053,270
+672,471
| +177% | +$5.44M |
|
415
Bumble
BMBL
$697M
| $8.35M | 0.01% |
746,483
+14,309
| +2% | +$160K |
|
416
Chegg
CHGG
$185M
| $8.04M | 0.01% |
1,075,135
-14,565
| -1% | -$109K |
|
417
Ares Capital
ARCC
$15.8B
| $7.79M | 0.01% |
+374,241
| New | +$7.79M |
|
418
Molson Coors Class B
TAP
$9.96B
| $7.78M | 0.01% |
115,662
-10,833
| -9% | -$728K |
|
419
Perella Weinberg Partners
PWP
$1.39B
| $7.57M | 0.01% |
534,968
+381,091
| +248% | +$5.39M |
|
420
CRA International
CRAI
$1.28B
| $7.49M | 0.01% |
50,085
-2,273
| -4% | -$340K |
|
421
Adecoagro
AGRO
$829M
| $7.49M | 0.01% |
679,537
+546,465
| +411% | +$6.02M |
|
|
AGS
422
DELISTED
PlayAGS
AGS
| $7.43M | 0.01% |
827,069
+563,843
| +214% | +$5.06M |
|
423
National Bank Holdings
NBHC
$1.49B
| $7.21M | 0.01% |
200,094
+176,375
| +744% | +$6.36M |
|
424
Pinnacle West Capital
PNW
$10.6B
| $7.15M | 0.01% |
95,714
-5,981
| -6% | -$447K |
|
425
ICF International
ICFI
$1.75B
| $6.9M | 0.01% |
45,824
+1,283
| +3% | +$193K |
|