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 | |
|---|---|---|---|---|---|---|
426
Broadcom
AVGO
$1.58T
| $6.86M | 0.01% |
51,730
-5,930
| -10% | -$786K |
|
427
Innoviva
INVA
$1.29B
| $5.97M | 0.01% |
391,456
+185,784
| +90% | +$2.83M |
|
428
CBIZ
CBZ
$3.23B
| $5.67M | 0.01% |
72,268
-11,315
| -14% | -$888K |
|
429
Stewart Information Services
STC
$2.06B
| $5.59M | 0.01% |
85,945
-7,535
| -8% | -$490K |
|
430
PagSeguro Digital
PAGS
$2.8B
| $5.56M | 0.01% |
390,027
+248,093
| +175% | +$3.54M |
|
431
Procter & Gamble
PG
$375B
| $5.43M | 0.01% |
33,483
+902
| +3% | +$146K |
|
432
KBR
KBR
$6.4B
| $5.41M | 0.01% |
84,965
+28,091
| +49% | +$1.79M |
|
433
Hudbay
HBM
$5.03B
| $5.24M | 0.01% |
552,226
+124,376
| +29% | +$1.18M |
|
434
KB Financial Group
KB
$28.5B
| $5.23M | 0.01% |
100,447
+66,413
| +195% | +$3.46M |
|
|
PENG
435
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $5.2M | 0.01% |
+198,363
| New | +$5.2M |
|
436
Alphabet (Google) Class C
GOOG
$2.84T
| $4.93M | 0.01% |
32,381
+5,662
| +21% | +$862K |
|
437
V2X
VVX
$1.79B
| $4.75M | 0.01% |
101,755
-25,671
| -20% | -$1.2M |
|
438
Huntington Ingalls Industries
HII
$10.6B
| $4.72M | 0.01% |
+16,184
| New | +$4.72M |
|
439
J. Jill
JILL
$274M
| $4.47M | 0.01% |
139,673
-6,335
| -4% | -$203K |
|
|
SBDS
440
Solo Brands, Inc.
SBDS
$18.8M
| $4.45M | 0.01% |
2,105,783
-30,376
| -1% | -$64.3K |
|
441
DXP Enterprises
DXPE
$1.95B
| $4.43M | 0.01% |
82,369
-3,732
| -4% | -$201K |
|
442
Carriage Services
CSV
$671M
| $4.41M | 0.01% |
163,031
-12,852
| -7% | -$348K |
|
443
Merchants Bancorp
MBIN
$1.51B
| $4.36M | 0.01% |
100,981
-4,605
| -4% | -$199K |
|
444
Progressive
PGR
$143B
| $4.36M | 0.01% |
21,080
-5,573
| -21% | -$1.15M |
|
445
Universal Technical Institute
UTI
$1.47B
| $4.28M | 0.01% |
268,592
-12,169
| -4% | -$194K |
|
446
Treehouse Foods
THS
$917M
| $4.27M | 0.01% |
193,892
+9,998
| +5% | +$220K |
|
447
Clarivate
CLVT
$2.96B
| $4.14M | ﹤0.01% |
557,496
+241,292
| +76% | +$1.79M |
|
448
Biote Corp
BTMD
$110M
| $4.14M | ﹤0.01% |
713,741
-116,186
| -14% | -$674K |
|
449
Stellantis
STLA
$26.2B
| $4.12M | ﹤0.01% |
145,857
-79,601
| -35% | -$2.25M |
|
450
CompoSecure
CMPO
$1.89B
| $4.03M | ﹤0.01% |
670,792
+194,245
| +41% | +$1.17M |
|