Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
+$549M |
| 2 |
Uber
UBER
|
+$381M |
| 3 |
Walt Disney
DIS
|
+$351M |
| 4 |
Delta Air Lines
DAL
|
+$328M |
| 5 |
United Airlines
UAL
|
+$324M |
Top Sells
| 1 |
Walmart
WMT
|
+$600M |
| 2 |
Centene
CNC
|
+$462M |
| 3 |
Icon
ICLR
|
+$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$317M |
| 5 |
Advanced Micro Devices
AMD
|
+$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Heidrick & Struggles
HSII
$1.04B
| $3.69M | ﹤0.01% |
83,280
-1,076
| -1% | -$47.7K |
|
452
EverQuote
EVER
$888M
| $3.67M | ﹤0.01% |
+183,508
| New | +$3.67M |
|
453
JD.com
JD
$48B
| $3.52M | ﹤0.01% |
101,598
-351,967
| -78% | -$12.2M |
|
454
Wipro
WIT
$29B
| $3.5M | ﹤0.01% |
+987,801
| New | +$3.5M |
|
455
TJX Companies
TJX
$156B
| $3.46M | ﹤0.01% |
28,628
-1,151
| -4% | -$139K |
|
456
Primis Financial Corp
FRST
$270M
| $3.45M | ﹤0.01% |
295,867
-5,113
| -2% | -$59.6K |
|
457
Karat Packaging
KRT
$492M
| $3.32M | ﹤0.01% |
109,616
-1,932
| -2% | -$58.5K |
|
458
Alphabet (Google) Class C
GOOG
$2.9T
| $3.29M | ﹤0.01% |
17,290
-25
| -0.1% | -$4.76K |
|
|
BELFB
459
Bel Fuse Class B
BELFB
$1.81B
| $3.25M | ﹤0.01% |
39,408
-498
| -1% | -$41.1K |
|
460
Civeo
CVEO
$288M
| $3.17M | ﹤0.01% |
139,434
+25,726
| +23% | +$584K |
|
461
Hudbay
HBM
$5.15B
| $3.1M | ﹤0.01% |
382,985
-29,256
| -7% | -$237K |
|
|
OBDE
462
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.06M | ﹤0.01% |
211,895
-1,494
| -0.7% | -$21.5K |
|
463
Celestica
CLS
$28.1B
| $2.89M | ﹤0.01% |
31,324
-20,785
| -40% | -$1.92M |
|
464
First Mid Bancshares
FMBH
$955M
| $2.81M | ﹤0.01% |
76,247
-875
| -1% | -$32.2K |
|
465
Yext
YEXT
$1.06B
| $2.77M | ﹤0.01% |
435,080
-2,856
| -0.7% | -$18.2K |
|
466
Build-A-Bear
BBW
$936M
| $2.76M | ﹤0.01% |
59,960
-787
| -1% | -$36.2K |
|
467
WESCO International
WCC
$10.3B
| $2.71M | ﹤0.01% |
14,956
-909,933
| -98% | -$165M |
|
468
Otis Worldwide
OTIS
$34.5B
| $2.69M | ﹤0.01% |
29,025
-1,257,261
| -98% | -$116M |
|
469
Mid Penn Bancorp
MPB
$692M
| $2.63M | ﹤0.01% |
+91,199
| New | +$2.63M |
|
470
ING
ING
$71B
| $2.61M | ﹤0.01% |
166,401
+41,457
| +33% | +$651K |
|
471
James River Group
JRVR
$242M
| $2.58M | ﹤0.01% |
+529,408
| New | +$2.58M |
|
472
United Homes Group
UHG
$246M
| $2.54M | ﹤0.01% |
600,217
+336,460
| +128% | +$1.42M |
|
473
Newmark Group
NMRK
$3.3B
| $2.47M | ﹤0.01% |
193,186
-1,945
| -1% | -$24.9K |
|
|
MRX
474
Marex Group
MRX
$2.54B
| $2.46M | ﹤0.01% |
78,855
+1,776
| +2% | +$55.4K |
|
475
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.44M | ﹤0.01% |
43,275
+25,678
| +146% | +$1.45M |
|