Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $2.64M | ﹤0.01% |
20,214
+11,912
| +143% | +$1.56M |
|
477
Apple
AAPL
$3.56T
| $2.64M | ﹤0.01% |
13,694
+426
| +3% | +$82K |
|
478
Stifel
SF
$11.5B
| $2.61M | ﹤0.01% |
37,765
+199
| +0.5% | +$13.8K |
|
479
Vimeo
VMEO
$734M
| $2.56M | ﹤0.01% |
652,632
-533,051
| -45% | -$2.09M |
|
480
Open Text
OTEX
$8.45B
| $2.53M | ﹤0.01% |
60,137
+318
| +0.5% | +$13.4K |
|
481
Bar Harbor Bankshares
BHB
$535M
| $2.51M | ﹤0.01% |
85,373
-9,570
| -10% | -$281K |
|
482
Barrett Business Services
BBSI
$1.24B
| $2.5M | ﹤0.01% |
86,412
-12,100
| -12% | -$350K |
|
483
Liquidity Services
LQDT
$836M
| $2.49M | ﹤0.01% |
144,695
-15,082
| -9% | -$260K |
|
|
BRT
484
BRT Apartments
BRT
$282M
| $2.47M | ﹤0.01% |
132,782
-11,131
| -8% | -$207K |
|
485
8x8 Inc
EGHT
$282M
| $2.45M | ﹤0.01% |
649,480
+459,077
| +241% | +$1.74M |
|
486
Universal Logistics Holdings
ULH
$673M
| $2.41M | ﹤0.01% |
86,168
-11,626
| -12% | -$326K |
|
487
Popular Inc
BPOP
$8.47B
| $2.34M | ﹤0.01% |
28,475
+14,275
| +101% | +$1.17M |
|
|
ARCH
488
DELISTED
Arch Resources, Inc.
ARCH
| $2.29M | ﹤0.01% |
13,803
+7,136
| +107% | +$1.18M |
|
489
United Homes Group
UHG
$249M
| $2.28M | ﹤0.01% |
+270,628
| New | +$2.28M |
|
490
Sterling Infrastructure
STRL
$8.7B
| $2.27M | ﹤0.01% |
29,911
-996
| -3% | -$75.5K |
|
491
AGNC Investment
AGNC
$10.8B
| $2.27M | ﹤0.01% |
230,984
+182,752
| +379% | +$1.79M |
|
|
AGS
492
DELISTED
PlayAGS
AGS
| $2.22M | ﹤0.01% |
263,226
+128,438
| +95% | +$1.08M |
|
493
Americold
COLD
$3.98B
| $2.16M | ﹤0.01% |
71,337
-281,570
| -80% | -$8.52M |
|
494
AMERISAFE
AMSF
$871M
| $2.14M | ﹤0.01% |
45,704
-3,863
| -8% | -$181K |
|
495
CompoSecure
CMPO
$1.89B
| $2.14M | ﹤0.01% |
476,547
-140,768
| -23% | -$631K |
|
496
Myers Industries
MYE
$611M
| $2.13M | ﹤0.01% |
109,110
-10,647
| -9% | -$208K |
|
497
Frontier Group Holdings
ULCC
$1.18B
| $2.08M | ﹤0.01% |
380,799
+196,240
| +106% | +$1.07M |
|
498
DMC Global
BOOM
$146M
| $2.06M | ﹤0.01% |
109,638
-9,601
| -8% | -$181K |
|
499
Kodiak Gas Services
KGS
$3.1B
| $2.02M | ﹤0.01% |
100,767
+8,769
| +10% | +$176K |
|
500
TotalEnergies
TTE
$133B
| $1.99M | ﹤0.01% |
29,471
-303
| -1% | -$20.4K |
|