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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
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
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
IBEX
IBEX
$453M
| $4.08M | ﹤0.01% |
204,071
-18,025
| -8% | -$310K |
|
|
OLPX
452
DELISTED
Olaplex Holdings
OLPX
| $4.03M | ﹤0.01% |
+1,774,998
| New | +$3.6M |
|
453
DXP Enterprises
DXPE
$2.54B
| $3.83M | ﹤0.01% |
71,856
-6,355
| -8% | -$319K |
|
454
Hudbay
HBM
$9.99B
| $3.79M | ﹤0.01% |
+412,241
| New | +$3.32M |
|
455
Progressive
PGR
$132B
| $3.78M | ﹤0.01% |
14,881
-127
| -0.8% | -$29.5K |
|
|
PPL
456
PPL Corp
PPL
$27.2B
| $3.76M | ﹤0.01% |
113,759
-969
| -0.8% | -$29.7K |
|
457
Sony
SONY
$122B
| $3.73M | ﹤0.01% |
215,720
+113,275
| +111% | +$2.06M |
|
458
Primis Financial Corp
FRST
$390M
| $3.67M | ﹤0.01% |
300,980
+94,608
| +46% | +$1.12M |
|
459
Silvercrest Asset Management
SAMG
$79.5M
| $3.66M | ﹤0.01% |
212,386
-17,712
| -8% | -$286K |
|
460
Clean Harbors
CLH
$16.1B
| $3.59M | ﹤0.01% |
14,834
-2,860
| -16% | -$672K |
|
461
Scorpio Tankers
STNG
$3.88B
| $3.54M | ﹤0.01% |
49,611
-5,180
| -9% | -$378K |
|
462
TJX Companies
TJX
$166B
| $3.5M | ﹤0.01% |
29,779
-236
| -0.8% | -$27.1K |
|
463
J. Jill
JILL
$237M
| $3.45M | ﹤0.01% |
139,791
-12,368
| -8% | -$402K |
|
|
SVCO
464
Silvaco Group
SVCO
$342M
| $3.43M | ﹤0.01% |
241,176
-247,448
| -51% | -$4.09M |
|
465
Biote Corp
BTMD
$66.4M
| $3.43M | ﹤0.01% |
615,337
-54,391
| -8% | -$363K |
|
|
HSII
466
DELISTED
Heidrick & Struggles
HSII
| $3.28M | ﹤0.01% |
84,356
-21,285
| -20% | -$769K |
|
467
LSI Industries
LYTS
$879M
| $3.23M | ﹤0.01% |
199,912
-17,671
| -8% | -$270K |
|
468
Stride
LRN
$3.69B
| $3.14M | ﹤0.01% |
36,848
-1,687
| -4% | -$130K |
|
|
BELFB
469
Bel Fuse Inc Class B
BELFB
$3.97B
| $3.13M | ﹤0.01% |
39,906
-3,527
| -8% | -$240K |
|
470
Civeo
CVEO
$350M
| $3.12M | ﹤0.01% |
113,708
-10,053
| -8% | -$266K |
|
|
OBDE
471
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.06M | ﹤0.01% |
213,389
+30,334
| +17% | +$441K |
|
472
Yext
YEXT
$544M
| $3.03M | ﹤0.01% |
+437,936
| New | +$2.43M |
|
473
Newmark Group
NMRK
$2.61B
| $3.03M | ﹤0.01% |
195,131
| – | – |
|
474
First Mid Bancshares
FMBH
$1.28B
| $3M | ﹤0.01% |
77,122
+33,551
| +77% | +$1.27M |
|
475
AAR Corp
AIR
$5.35B
| $2.96M | ﹤0.01% |
45,297
-486,223
| -91% | -$32.2M |
|
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