Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KB Financial Group
KB
$28.5B
| $1.35M | ﹤0.01% |
36,200
-1,491
| -4% | -$55.5K |
|
477
Hackett Group
HCKT
$576M
| $1.29M | ﹤0.01% |
67,828
| – | – |
|
478
Lockheed Martin
LMT
$108B
| $1.28M | ﹤0.01% |
2,981
| – | – |
|
479
ON24
ONTF
$232M
| $1.28M | ﹤0.01% |
135,022
-82,768
| -38% | -$785K |
|
480
Warner Bros
WBD
$30B
| $1.27M | ﹤0.01% |
+94,307
| New | +$1.27M |
|
481
Vermilion Energy
VET
$1.12B
| $1.25M | ﹤0.01% |
+51,078
| New | +$1.25M |
|
482
Sight Sciences
SGHT
$193M
| $1.22M | ﹤0.01% |
+136,154
| New | +$1.22M |
|
483
Latham Group
SWIM
$960M
| $1.22M | ﹤0.01% |
175,706
+53,955
| +44% | +$374K |
|
484
Ennis
EBF
$476M
| $1.2M | ﹤0.01% |
59,389
-1,423
| -2% | -$28.8K |
|
|
QIPT
485
Quipt Home Medical
QIPT
$113M
| $1.2M | ﹤0.01% |
261,389
+133,949
| +105% | +$612K |
|
486
NMI Holdings
NMIH
$3.1B
| $1.19M | ﹤0.01% |
71,393
-872,562
| -92% | -$14.5M |
|
487
Western Alliance Bancorporation
WAL
$10B
| $1.19M | ﹤0.01% |
16,801
+1,305
| +8% | +$92.2K |
|
488
Perdoceo Education
PRDO
$2.14B
| $1.18M | ﹤0.01% |
100,353
| – | – |
|
489
Quanta Services
PWR
$55.5B
| $1.17M | ﹤0.01% |
9,361
| – | – |
|
490
Ardmore Shipping
ASC
$490M
| $1.17M | ﹤0.01% |
167,429
-121,333
| -42% | -$846K |
|
491
Builders FirstSource
BLDR
$16.5B
| $1.14M | ﹤0.01% |
24,646
-103,826
| -81% | -$4.82M |
|
492
Bank OZK
OZK
$5.9B
| $1.12M | ﹤0.01% |
29,801
+128
| +0.4% | +$4.81K |
|
493
Kroger
KR
$44.8B
| $1.12M | ﹤0.01% |
23,627
-2,023
| -8% | -$95.7K |
|
|
BFX
494
DELISTED
BowFlex Inc.
BFX
| $1.11M | ﹤0.01% |
633,231
+346,132
| +121% | +$606K |
|
|
SJI
495
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | ﹤0.01% |
32,214
-2,517
| -7% | -$85.9K |
|
|
SOVO
496
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.1M | ﹤0.01% |
69,047
+30,812
| +81% | +$489K |
|
497
Innoviva
INVA
$1.29B
| $1.09M | ﹤0.01% |
73,992
+60,027
| +430% | +$886K |
|
498
UFP Industries
UFPI
$6.08B
| $1.09M | ﹤0.01% |
16,009
| – | – |
|
499
Old Second Bancorp
OSBC
$970M
| $1.09M | ﹤0.01% |
81,296
-7,583
| -9% | -$102K |
|
500
Lifecore Biomedical
LFCR
$282M
| $1.09M | ﹤0.01% |
109,113
-6,499
| -6% | -$64.8K |
|