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 | |
|---|---|---|---|---|---|---|
451
Ooma
OOMA
$346M
| $3.94M | ﹤0.01% |
463,079
+367,099
| +382% | +$3.12M |
|
452
Benchmark Electronics
BHE
$1.45B
| $3.88M | ﹤0.01% |
129,271
-5,859
| -4% | -$176K |
|
453
Silvercrest Asset Management
SAMG
$134M
| $3.83M | ﹤0.01% |
242,353
-17,121
| -7% | -$271K |
|
454
Heidrick & Struggles
HSII
$1.04B
| $3.78M | ﹤0.01% |
112,391
-9,357
| -8% | -$315K |
|
455
Lennar Class A
LEN
$36.7B
| $3.68M | ﹤0.01% |
24,560
+4,346
| +21% | +$651K |
|
456
IBEX
IBEX
$393M
| $3.61M | ﹤0.01% |
233,893
-10,627
| -4% | -$164K |
|
457
Scorpio Tankers
STNG
$2.71B
| $3.58M | ﹤0.01% |
50,039
+26,438
| +112% | +$1.89M |
|
458
Civeo
CVEO
$294M
| $3.5M | ﹤0.01% |
130,336
-5,911
| -4% | -$159K |
|
459
Movado Group
MOV
$431M
| $3.5M | ﹤0.01% |
125,271
-5,690
| -4% | -$159K |
|
460
Guess, Inc.
GES
$878M
| $3.48M | ﹤0.01% |
+110,629
| New | +$3.48M |
|
461
LSI Industries
LYTS
$699M
| $3.46M | ﹤0.01% |
229,151
-10,382
| -4% | -$157K |
|
462
Nature's Sunshine
NATR
$302M
| $3.45M | ﹤0.01% |
165,962
-7,501
| -4% | -$156K |
|
463
Restaurant Brands International
QSR
$20.7B
| $3.44M | ﹤0.01% |
43,326
-23,526
| -35% | -$1.87M |
|
464
Clean Harbors
CLH
$12.7B
| $3.38M | ﹤0.01% |
16,805
-3,049
| -15% | -$614K |
|
|
QIPT
465
Quipt Home Medical
QIPT
$113M
| $3.24M | ﹤0.01% |
742,006
+84,182
| +13% | +$368K |
|
466
PPL Corp
PPL
$26.6B
| $3.18M | ﹤0.01% |
115,423
-23,935
| -17% | -$659K |
|
467
TotalEnergies
TTE
$133B
| $3.13M | ﹤0.01% |
45,459
+15,988
| +54% | +$1.1M |
|
468
TJX Companies
TJX
$155B
| $3.06M | ﹤0.01% |
30,171
-10,452
| -26% | -$1.06M |
|
469
Cass Information Systems
CASS
$569M
| $3.05M | ﹤0.01% |
63,323
-2,868
| -4% | -$138K |
|
|
HIBB
470
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.01M | ﹤0.01% |
42,564
-170
| -0.4% | -$12K |
|
471
Albertsons Companies
ACI
$10.7B
| $2.98M | ﹤0.01% |
138,836
-10,748
| -7% | -$230K |
|
472
Universal Logistics Holdings
ULH
$673M
| $2.97M | ﹤0.01% |
80,649
-5,519
| -6% | -$203K |
|
473
Sumitomo Mitsui Financial
SMFG
$105B
| $2.96M | ﹤0.01% |
251,597
+90,959
| +57% | +$1.07M |
|
|
BELFB
474
Bel Fuse Class B
BELFB
$1.82B
| $2.76M | ﹤0.01% |
45,742
-2,078
| -4% | -$125K |
|
|
OBDE
475
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.68M | ﹤0.01% |
+174,694
| New | +$2.68M |
|