Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CompoSecure
CMPO
$1.89B
| $3.6M | ﹤0.01% |
636,921
-33,871
| -5% | -$191K |
|
452
IBEX
IBEX
$393M
| $3.59M | ﹤0.01% |
222,096
-11,797
| -5% | -$191K |
|
453
Silvercrest Asset Management
SAMG
$134M
| $3.59M | ﹤0.01% |
230,098
-12,255
| -5% | -$191K |
|
454
DXP Enterprises
DXPE
$1.95B
| $3.59M | ﹤0.01% |
78,211
-4,158
| -5% | -$191K |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $3.56M | ﹤0.01% |
14,469
-1,715
| -11% | -$422K |
|
456
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.55M | ﹤0.01% |
23,282
+12,188
| +110% | +$1.86M |
|
|
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.39M | ﹤0.01% |
38,816
-3,748
| -9% | -$327K |
|
458
Heidrick & Struggles
HSII
$1.04B
| $3.34M | ﹤0.01% |
105,641
-6,750
| -6% | -$213K |
|
459
Vipshop
VIPS
$8.45B
| $3.31M | ﹤0.01% |
253,841
+202,181
| +391% | +$2.63M |
|
460
TJX Companies
TJX
$155B
| $3.3M | ﹤0.01% |
30,015
-156
| -0.5% | -$17.2K |
|
461
Sumitomo Mitsui Financial
SMFG
$105B
| $3.28M | ﹤0.01% |
244,553
-7,044
| -3% | -$94.5K |
|
462
PPL Corp
PPL
$26.6B
| $3.17M | ﹤0.01% |
114,728
-695
| -0.6% | -$19.2K |
|
463
LSI Industries
LYTS
$699M
| $3.15M | ﹤0.01% |
217,583
-11,568
| -5% | -$167K |
|
464
Progressive
PGR
$143B
| $3.12M | ﹤0.01% |
15,008
-6,072
| -29% | -$1.26M |
|
465
Celestica
CLS
$27.9B
| $3.1M | ﹤0.01% |
54,035
-993
| -2% | -$56.9K |
|
466
Karat Packaging
KRT
$512M
| $3.08M | ﹤0.01% |
+104,265
| New | +$3.08M |
|
467
Civeo
CVEO
$294M
| $3.08M | ﹤0.01% |
123,761
-6,575
| -5% | -$164K |
|
468
Sandstorm Gold
SAND
$3.37B
| $3.06M | ﹤0.01% |
410,714
+48,364
| +13% | +$360K |
|
469
Restaurant Brands International
QSR
$20.7B
| $2.99M | ﹤0.01% |
42,516
-810
| -2% | -$57K |
|
470
Movado Group
MOV
$431M
| $2.96M | ﹤0.01% |
118,954
-6,317
| -5% | -$157K |
|
|
QIPT
471
Quipt Home Medical
QIPT
$113M
| $2.93M | ﹤0.01% |
908,684
+166,678
| +22% | +$537K |
|
|
BELFB
472
Bel Fuse Class B
BELFB
$1.82B
| $2.83M | ﹤0.01% |
43,433
-2,309
| -5% | -$151K |
|
473
Stellantis
STLA
$26.2B
| $2.81M | ﹤0.01% |
141,579
-4,278
| -3% | -$84.9K |
|
|
OBDE
474
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.74M | ﹤0.01% |
183,055
+8,361
| +5% | +$125K |
|
475
Albertsons Companies
ACI
$10.7B
| $2.73M | ﹤0.01% |
138,162
-674
| -0.5% | -$13.3K |
|