Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
+$384M |
| 2 |
Wells Fargo
WFC
|
+$381M |
| 3 |
Polaris
PII
|
+$380M |
| 4 |
Centene
CNC
|
+$343M |
| 5 |
Gen Digital
GEN
|
+$330M |
Top Sells
| 1 |
Medtronic
MDT
|
+$395M |
| 2 |
Steel Dynamics
STLD
|
+$346M |
| 3 |
Bank of America
BAC
|
+$270M |
| 4 |
T-Mobile US
TMUS
|
+$268M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Argan
AGX
$2.82B
| $2.16M | ﹤0.01% |
45,199
-23,127
| -34% | -$1.11M |
|
452
TFI International
TFII
$7.9B
| $2.15M | ﹤0.01% |
18,951
-25,532
| -57% | -$2.89M |
|
453
CACI
CACI
$10.4B
| $2.12M | ﹤0.01% |
8,319
-1,644
| -17% | -$419K |
|
454
Fossil Group
FOSL
$160M
| $2.1M | ﹤0.01% |
146,860
-17,815
| -11% | -$255K |
|
455
NN Inc
NNBR
$126M
| $2.1M | ﹤0.01% |
285,287
+3,670
| +1% | +$27K |
|
456
UBS Group
UBS
$128B
| $2.1M | ﹤0.01% |
136,611
+13,056
| +11% | +$200K |
|
457
Knight Transportation
KNX
$6.94B
| $2.07M | ﹤0.01% |
45,610
-20,020
| -31% | -$910K |
|
458
Bausch Health
BHC
$2.71B
| $2.06M | ﹤0.01% |
70,299
-1,499
| -2% | -$43.9K |
|
459
Chord Energy
CHRD
$5.9B
| $2.02M | ﹤0.01% |
20,059
-10,005
| -33% | -$1.01M |
|
|
LSEA
460
DELISTED
Landsea Homes
LSEA
| $1.99M | ﹤0.01% |
237,945
-55,026
| -19% | -$461K |
|
461
Washington Trust Bancorp
WASH
$576M
| $1.97M | ﹤0.01% |
38,328
-22,783
| -37% | -$1.17M |
|
462
1-800-Flowers.com
FLWS
$317M
| $1.95M | ﹤0.01% |
61,028
-18,107
| -23% | -$577K |
|
463
Apple
AAPL
$3.53T
| $1.92M | ﹤0.01% |
14,000
| – | – |
|
464
Morgan Stanley
MS
$238B
| $1.86M | ﹤0.01% |
20,307
-609
| -3% | -$55.8K |
|
465
Open Text
OTEX
$8.59B
| $1.85M | ﹤0.01% |
36,479
-778
| -2% | -$39.5K |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $1.83M | ﹤0.01% |
30,545
-1,487
| -5% | -$89K |
|
467
KB Financial Group
KB
$28.3B
| $1.82M | ﹤0.01% |
36,917
-393
| -1% | -$19.4K |
|
|
ATSG
468
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.82M | ﹤0.01% |
+78,235
| New | +$1.82M |
|
469
The RMR Group
RMR
$287M
| $1.81M | ﹤0.01% |
46,951
-22,579
| -32% | -$872K |
|
470
Ardmore Shipping
ASC
$504M
| $1.81M | ﹤0.01% |
429,362
-155,063
| -27% | -$654K |
|
471
Matrix Service
MTRX
$406M
| $1.77M | ﹤0.01% |
168,283
-72,051
| -30% | -$757K |
|
472
Quanta Services
PWR
$56B
| $1.74M | ﹤0.01% |
19,180
-934
| -5% | -$84.6K |
|
473
Chemours
CC
$2.43B
| $1.74M | ﹤0.01% |
49,890
-18,738
| -27% | -$652K |
|
474
Middleby
MIDD
$7.19B
| $1.71M | ﹤0.01% |
+9,848
| New | +$1.71M |
|
475
Northern Oil and Gas
NOG
$2.41B
| $1.68M | ﹤0.01% |
80,683
+20,309
| +34% | +$422K |
|