Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ciena
CIEN
$16.5B
| $9.87M | 0.01% |
204,906
-8,461
| -4% | -$408K |
|
402
Live Nation Entertainment
LYV
$37.9B
| $9.72M | 0.01% |
103,720
-2,873
| -3% | -$269K |
|
|
PRSU
403
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.54M | 0.01% |
280,052
-233,889
| -46% | -$7.97M |
|
404
Universal Health Services
UHS
$12.1B
| $9.5M | 0.01% |
51,352
-2,139
| -4% | -$396K |
|
405
Ezcorp Inc
EZPW
$1.02B
| $9.16M | 0.01% |
875,301
+32,196
| +4% | +$337K |
|
|
SVCO
406
Silvaco Group
SVCO
$163M
| $8.79M | 0.01% |
+488,624
| New | +$8.79M |
|
407
Innoviva
INVA
$1.29B
| $8.74M | 0.01% |
532,754
+141,298
| +36% | +$2.32M |
|
408
Grocery Outlet
GO
$1.8B
| $8.65M | 0.01% |
391,176
+380,650
| +3,616% | +$8.42M |
|
409
Chemed
CHE
$6.79B
| $8.17M | 0.01% |
+15,060
| New | +$8.17M |
|
410
International Seaways
INSW
$2.31B
| $8.05M | 0.01% |
136,246
-27,532
| -17% | -$1.63M |
|
411
JD.com
JD
$44.6B
| $7.83M | 0.01% |
+303,184
| New | +$7.83M |
|
412
Assurant
AIZ
$10.7B
| $7.77M | 0.01% |
46,717
-1,939
| -4% | -$322K |
|
413
Perella Weinberg Partners
PWP
$1.39B
| $7.65M | 0.01% |
470,118
-64,850
| -12% | -$1.05M |
|
414
Star Bulk Carriers
SBLK
$2.21B
| $7.63M | 0.01% |
312,772
+220,753
| +240% | +$5.38M |
|
415
W.R. Berkley
WRB
$27.3B
| $7.58M | 0.01% |
145,052
-12,097
| -8% | -$632K |
|
416
Performance Food Group
PFGC
$16.5B
| $7.43M | 0.01% |
112,466
-4,586
| -4% | -$303K |
|
417
Ares Capital
ARCC
$15.8B
| $7.43M | 0.01% |
356,643
-17,598
| -5% | -$367K |
|
418
Molson Coors Class B
TAP
$9.96B
| $7.32M | 0.01% |
143,989
+28,327
| +24% | +$1.44M |
|
419
Oshkosh
OSK
$8.93B
| $7.31M | 0.01% |
+67,594
| New | +$7.31M |
|
420
ICF International
ICFI
$1.75B
| $7.14M | 0.01% |
48,119
+2,295
| +5% | +$341K |
|
421
Henry Schein
HSIC
$8.42B
| $7.08M | 0.01% |
110,488
-15,078
| -12% | -$967K |
|
422
Bumble
BMBL
$697M
| $7.03M | 0.01% |
684,172
-62,311
| -8% | -$641K |
|
423
Pinnacle West Capital
PNW
$10.6B
| $7.03M | 0.01% |
92,031
-3,683
| -4% | -$281K |
|
424
Wayfair
W
$11.6B
| $6.9M | 0.01% |
130,832
+119,496
| +1,054% | +$6.3M |
|
425
Frontier Group Holdings
ULCC
$1.18B
| $6.79M | 0.01% |
1,379,591
+326,321
| +31% | +$1.61M |
|