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 | |
|---|---|---|---|---|---|---|
426
Silvercrest Asset Management
SAMG
$134M
| $4.41M | 0.01% |
259,474
-99,697
| -28% | -$1.69M |
|
427
Carriage Services
CSV
$671M
| $4.4M | 0.01% |
175,883
-14,243
| -7% | -$356K |
|
428
Progressive
PGR
$143B
| $4.25M | 0.01% |
26,653
-1,458,390
| -98% | -$232M |
|
429
CVS Health
CVS
$93.6B
| $4.18M | 0.01% |
52,968
-24,211
| -31% | -$1.91M |
|
|
BRSL
430
Brightstar Lottery PLC
BRSL
$3.18B
| $4.14M | 0.01% |
150,917
-3,398,301
| -96% | -$93.1M |
|
431
Treehouse Foods
THS
$917M
| $4.14M | 0.01% |
183,894
-17,863
| -9% | -$402K |
|
432
Biote Corp
BTMD
$110M
| $4.1M | 0.01% |
829,927
-61,091
| -7% | -$302K |
|
|
DSKE
433
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.04M | 0.01% |
499,082
-101,779
| -17% | -$824K |
|
434
Movado Group
MOV
$431M
| $3.95M | 0.01% |
130,961
+49,486
| +61% | +$1.49M |
|
435
TJX Companies
TJX
$155B
| $3.81M | 0.01% |
40,623
-12,574
| -24% | -$1.18M |
|
436
Air Lease Corp
AL
$7.12B
| $3.8M | 0.01% |
90,504
-41,622
| -32% | -$1.75M |
|
437
PPL Corp
PPL
$26.6B
| $3.78M | 0.01% |
+139,358
| New | +$3.78M |
|
438
J. Jill
JILL
$274M
| $3.76M | 0.01% |
146,008
+30,072
| +26% | +$775K |
|
439
Benchmark Electronics
BHE
$1.45B
| $3.74M | ﹤0.01% |
135,130
-14,078
| -9% | -$389K |
|
440
Gildan
GIL
$8.27B
| $3.73M | ﹤0.01% |
112,791
-13,940
| -11% | -$461K |
|
441
Heidrick & Struggles
HSII
$1.04B
| $3.6M | ﹤0.01% |
121,748
-1,254
| -1% | -$37K |
|
442
Arcos Dorados Holdings
ARCO
$1.47B
| $3.55M | ﹤0.01% |
307,645
-33,606
| -10% | -$388K |
|
443
Equinor
EQNR
$60.1B
| $3.53M | ﹤0.01% |
111,509
-54,327
| -33% | -$1.72M |
|
444
Universal Technical Institute
UTI
$1.47B
| $3.52M | ﹤0.01% |
280,761
-26,046
| -8% | -$326K |
|
445
Ero Copper
ERO
$1.55B
| $3.51M | ﹤0.01% |
222,096
+49,042
| +28% | +$774K |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $3.49M | ﹤0.01% |
181,676
-82,880
| -31% | -$1.59M |
|
447
Clean Harbors
CLH
$12.7B
| $3.46M | ﹤0.01% |
19,854
-6,500
| -25% | -$1.13M |
|
448
Albertsons Companies
ACI
$10.7B
| $3.44M | ﹤0.01% |
149,584
-487,480
| -77% | -$11.2M |
|
449
Vermilion Energy
VET
$1.12B
| $3.42M | ﹤0.01% |
283,910
-140,830
| -33% | -$1.7M |
|
450
Alphabet (Google) Class C
GOOG
$2.84T
| $3.42M | ﹤0.01% |
26,719
+1,143
| +4% | +$146K |
|