Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$1.86B
| $1.89M | ﹤0.01% |
126,603
-32,901
| -21% | -$492K |
|
477
Liberty Energy
LBRT
$1.73B
| $1.89M | ﹤0.01% |
127,652
+96,163
| +305% | +$1.43M |
|
478
Bank of New York Mellon
BK
$73.5B
| $1.88M | ﹤0.01% |
37,910
-7,322
| -16% | -$363K |
|
479
KB Financial Group
KB
$30.9B
| $1.84M | ﹤0.01% |
37,691
+3,554
| +10% | +$173K |
|
480
CACI
CACI
$10.6B
| $1.75M | ﹤0.01% |
5,823
-1,911
| -25% | -$576K |
|
481
BGC Group
BGC
$4.79B
| $1.73M | ﹤0.01% |
393,961
+70,299
| +22% | +$309K |
|
482
West Fraser Timber
WFG
$5.83B
| $1.73M | ﹤0.01% |
16,812
-7,152
| -30% | -$736K |
|
|
ATRS
483
DELISTED
Antares Pharma, Inc.
ATRS
| $1.73M | ﹤0.01% |
420,620
+243,758
| +138% | +$1,000K |
|
484
Flushing Financial
FFIC
$464M
| $1.69M | ﹤0.01% |
75,550
-955
| -1% | -$21.3K |
|
|
PLYM
485
Plymouth Industrial REIT
PLYM
$984M
| $1.66M | ﹤0.01% |
61,172
| – | – |
|
486
Arcos Dorados Holdings
ARCO
$1.5B
| $1.65M | ﹤0.01% |
202,431
+5,890
| +3% | +$47.9K |
|
487
Washington Trust Bancorp
WASH
$572M
| $1.64M | ﹤0.01% |
31,301
+582
| +2% | +$30.5K |
|
488
Barrett Business Services
BBSI
$1.19B
| $1.63M | ﹤0.01% |
84,340
+17,620
| +26% | +$341K |
|
|
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
| $1.63M | ﹤0.01% |
30,646
+3,947
| +15% | +$210K |
|
490
Latham Group
SWIM
$923M
| $1.61M | ﹤0.01% |
+121,751
| New | +$1.61M |
|
491
Triumph Financial, Inc.
TFIN
$1.47B
| $1.61M | ﹤0.01% |
17,125
+312
| +2% | +$29.3K |
|
492
Regal Rexnord
RRX
$9.43B
| $1.59M | ﹤0.01% |
10,686
-2,823
| -21% | -$420K |
|
493
Hackett Group
HCKT
$566M
| $1.56M | ﹤0.01% |
67,828
+1,974
| +3% | +$45.5K |
|
494
Ericsson
ERIC
$26.5B
| $1.55M | ﹤0.01% |
169,792
+48,292
| +40% | +$441K |
|
495
Designer Brands
DBI
$233M
| $1.55M | ﹤0.01% |
114,445
+2,097
| +2% | +$28.3K |
|
496
Lennar Class A
LEN
$35.4B
| $1.54M | ﹤0.01% |
19,537
-1,285,358
| -99% | -$101M |
|
|
MCHB
497
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $1.51M | ﹤0.01% |
31,845
+597
| +2% | +$28.3K |
|
|
LUCK
498
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $1.5M | ﹤0.01% |
+141,220
| New | +$1.5M |
|
499
Compass
COMP
$4.81B
| $1.49M | ﹤0.01% |
+189,012
| New | +$1.49M |
|
500
Henry Schein
HSIC
$8.19B
| $1.48M | ﹤0.01% |
16,995
+494
| +3% | +$43.1K |
|