Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$458M |
| 2 |
Home Depot
HD
|
+$421M |
| 3 |
Sysco
SYY
|
+$389M |
| 4 |
LPL Financial
LPLA
|
+$283M |
| 5 |
Robert Half
RHI
|
+$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25B |
| 2 |
Howmet Aerospace
HWM
|
+$345M |
| 3 |
Charles Schwab
SCHW
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
Extra Space Storage
EXR
|
+$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IBEX
IBEX
$396M
| $4.08M | ﹤0.01% |
204,071
-18,025
| -8% | -$360K |
|
452
Olaplex Holdings
OLPX
$987M
| $4.03M | ﹤0.01% |
+1,774,998
| New | +$4.03M |
|
453
DXP Enterprises
DXPE
$1.93B
| $3.83M | ﹤0.01% |
71,856
-6,355
| -8% | -$339K |
|
454
Hudbay
HBM
$5.15B
| $3.79M | ﹤0.01% |
+412,241
| New | +$3.79M |
|
455
Progressive
PGR
$143B
| $3.78M | ﹤0.01% |
14,881
-127
| -0.8% | -$32.2K |
|
456
PPL Corp
PPL
$26.4B
| $3.76M | ﹤0.01% |
113,759
-969
| -0.8% | -$32.1K |
|
457
Sony
SONY
$172B
| $3.73M | ﹤0.01% |
215,720
+113,275
| +111% | +$1.96M |
|
458
Primis Financial Corp
FRST
$275M
| $3.67M | ﹤0.01% |
300,980
+94,608
| +46% | +$1.15M |
|
459
Silvercrest Asset Management
SAMG
$137M
| $3.66M | ﹤0.01% |
212,386
-17,712
| -8% | -$305K |
|
460
Clean Harbors
CLH
$12.8B
| $3.59M | ﹤0.01% |
14,834
-2,860
| -16% | -$691K |
|
461
Scorpio Tankers
STNG
$2.99B
| $3.54M | ﹤0.01% |
49,611
-5,180
| -9% | -$369K |
|
462
TJX Companies
TJX
$156B
| $3.5M | ﹤0.01% |
29,779
-236
| -0.8% | -$27.7K |
|
463
J. Jill
JILL
$276M
| $3.45M | ﹤0.01% |
139,791
-12,368
| -8% | -$305K |
|
|
SVCO
464
Silvaco Group
SVCO
$161M
| $3.43M | ﹤0.01% |
241,176
-247,448
| -51% | -$3.52M |
|
465
Biote Corp
BTMD
$109M
| $3.43M | ﹤0.01% |
615,337
-54,391
| -8% | -$304K |
|
466
Heidrick & Struggles
HSII
$1.04B
| $3.28M | ﹤0.01% |
84,356
-21,285
| -20% | -$827K |
|
467
LSI Industries
LYTS
$715M
| $3.23M | ﹤0.01% |
199,912
-17,671
| -8% | -$285K |
|
468
Stride
LRN
$7.17B
| $3.14M | ﹤0.01% |
36,848
-1,687
| -4% | -$144K |
|
|
BELFB
469
Bel Fuse Class B
BELFB
$1.79B
| $3.13M | ﹤0.01% |
39,906
-3,527
| -8% | -$277K |
|
470
Civeo
CVEO
$294M
| $3.12M | ﹤0.01% |
113,708
-10,053
| -8% | -$275K |
|
|
OBDE
471
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.06M | ﹤0.01% |
213,389
+30,334
| +17% | +$435K |
|
472
Yext
YEXT
$1.08B
| $3.03M | ﹤0.01% |
+437,936
| New | +$3.03M |
|
473
Newmark Group
NMRK
$3.32B
| $3.03M | ﹤0.01% |
195,131
| – | – |
|
474
First Mid Bancshares
FMBH
$974M
| $3M | ﹤0.01% |
77,122
+33,551
| +77% | +$1.31M |
|
475
AAR Corp
AIR
$2.69B
| $2.96M | ﹤0.01% |
45,297
-486,223
| -91% | -$31.8M |
|