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 | |
|---|---|---|---|---|---|---|
451
LSI Industries
LYTS
$699M
| $3.37M | ﹤0.01% |
239,533
-20,489
| -8% | -$288K |
|
|
QIPT
452
Quipt Home Medical
QIPT
$113M
| $3.35M | ﹤0.01% |
657,824
-102,628
| -13% | -$522K |
|
453
Innoviva
INVA
$1.29B
| $3.3M | ﹤0.01% |
205,672
-187,798
| -48% | -$3.01M |
|
454
STMicroelectronics
STM
$24B
| $3.22M | ﹤0.01% |
71,595
-11,089
| -13% | -$499K |
|
455
Novartis
NVS
$251B
| $3.21M | ﹤0.01% |
31,776
+1,836
| +6% | +$185K |
|
|
BELFB
456
Bel Fuse Class B
BELFB
$1.82B
| $3.19M | ﹤0.01% |
47,820
-67,085
| -58% | -$4.48M |
|
457
KBR
KBR
$6.4B
| $3.15M | ﹤0.01% |
56,874
-802
| -1% | -$44.4K |
|
458
American Axle
AXL
$706M
| $3.14M | ﹤0.01% |
355,933
-34,242
| -9% | -$302K |
|
459
Celestica
CLS
$27.9B
| $3.12M | ﹤0.01% |
106,701
-144,405
| -58% | -$4.23M |
|
460
Hudbay
HBM
$5.03B
| $3.12M | ﹤0.01% |
+427,850
| New | +$3.12M |
|
461
Civeo
CVEO
$294M
| $3.11M | ﹤0.01% |
136,247
+52,168
| +62% | +$1.19M |
|
462
Sony
SONY
$165B
| $3.11M | ﹤0.01% |
164,345
-12,317,100
| -99% | -$233M |
|
|
HIBB
463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.08M | ﹤0.01% |
42,734
-4,446
| -9% | -$320K |
|
464
Nature's Sunshine
NATR
$302M
| $3M | ﹤0.01% |
173,463
-82,072
| -32% | -$1.42M |
|
465
Cass Information Systems
CASS
$569M
| $2.98M | ﹤0.01% |
66,191
-5,932
| -8% | -$267K |
|
466
Blue Bird Corp
BLBD
$1.87B
| $2.95M | ﹤0.01% |
+109,442
| New | +$2.95M |
|
467
Clarivate
CLVT
$2.96B
| $2.93M | ﹤0.01% |
316,204
-230,467
| -42% | -$2.13M |
|
468
DXP Enterprises
DXPE
$1.95B
| $2.9M | ﹤0.01% |
86,101
-7,565
| -8% | -$255K |
|
469
Fidelis Insurance
FIHL
$1.83B
| $2.89M | ﹤0.01% |
227,795
+7,370
| +3% | +$93.4K |
|
470
Primis Financial Corp
FRST
$275M
| $2.88M | ﹤0.01% |
227,219
+59,728
| +36% | +$756K |
|
471
Diamond Hill
DHIL
$388M
| $2.87M | ﹤0.01% |
17,356
-1,533
| -8% | -$254K |
|
472
Newmark Group
NMRK
$3.28B
| $2.8M | ﹤0.01% |
255,527
-16,604
| -6% | -$182K |
|
473
Tenet Healthcare
THC
$17.3B
| $2.73M | ﹤0.01% |
36,117
+30,356
| +527% | +$2.29M |
|
474
Byline Bancorp
BY
$1.33B
| $2.72M | ﹤0.01% |
115,247
-22,239
| -16% | -$524K |
|
475
Hershey
HSY
$37.6B
| $2.67M | ﹤0.01% |
14,347
-21,162
| -60% | -$3.95M |
|