Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
J.M. Smucker
SJM
|
$365M |
| 4 |
Target
TGT
|
$336M |
| 5 |
Fidelity National Information Services
FIS
|
$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Primis Financial Corp
FRST
$275M
| $2.65M | ﹤0.01% |
217,338
-9,881
| -4% | -$120K |
|
477
CVS Health
CVS
$93.6B
| $2.64M | ﹤0.01% |
33,095
-19,873
| -38% | -$1.59M |
|
478
Liquidity Services
LQDT
$836M
| $2.57M | ﹤0.01% |
138,416
-6,279
| -4% | -$117K |
|
479
Sandstorm Gold
SAND
$3.37B
| $2.57M | ﹤0.01% |
+362,350
| New | +$2.57M |
|
480
Diamond Hill
DHIL
$388M
| $2.56M | ﹤0.01% |
16,604
-752
| -4% | -$116K |
|
481
Smith & Nephew
SNN
$16.5B
| $2.52M | ﹤0.01% |
+99,532
| New | +$2.52M |
|
482
Cross Country Healthcare
CCRN
$462M
| $2.51M | ﹤0.01% |
+134,111
| New | +$2.51M |
|
483
Global Indemnity Group
GBLI
$429M
| $2.49M | ﹤0.01% |
+81,498
| New | +$2.49M |
|
484
Celestica
CLS
$27.9B
| $2.47M | ﹤0.01% |
55,028
-51,673
| -48% | -$2.32M |
|
485
Myers Industries
MYE
$611M
| $2.42M | ﹤0.01% |
104,382
-4,728
| -4% | -$110K |
|
486
Spire
SR
$4.46B
| $2.36M | ﹤0.01% |
38,521
+21,948
| +132% | +$1.35M |
|
487
Stride
LRN
$7.01B
| $2.32M | ﹤0.01% |
36,854
-266,152
| -88% | -$16.8M |
|
488
Pennant Group
PNTG
$840M
| $2.27M | ﹤0.01% |
115,682
+15,291
| +15% | +$300K |
|
|
PLL
489
DELISTED
Piedmont Lithium
PLL
| $2.27M | ﹤0.01% |
170,097
+103,273
| +155% | +$1.38M |
|
490
Arcos Dorados Holdings
ARCO
$1.47B
| $2.27M | ﹤0.01% |
203,712
-103,933
| -34% | -$1.16M |
|
491
Stifel
SF
$11.5B
| $2.25M | ﹤0.01% |
28,801
-8,964
| -24% | -$701K |
|
|
DQ
492
Daqo New Energy
DQ
$1.96B
| $2.21M | ﹤0.01% |
78,340
+2,538
| +3% | +$71.4K |
|
493
Star Bulk Carriers
SBLK
$2.21B
| $2.2M | ﹤0.01% |
92,019
-21,088
| -19% | -$503K |
|
494
AMERISAFE
AMSF
$871M
| $2.19M | ﹤0.01% |
43,716
-1,988
| -4% | -$99.7K |
|
495
Heritage Financial
HFWA
$842M
| $2.18M | ﹤0.01% |
112,443
+46,511
| +71% | +$902K |
|
496
Newmark Group
NMRK
$3.28B
| $2.16M | ﹤0.01% |
195,131
-60,396
| -24% | -$670K |
|
497
Bar Harbor Bankshares
BHB
$535M
| $2.16M | ﹤0.01% |
81,675
-3,698
| -4% | -$97.9K |
|
|
BBBY
498
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.15M | ﹤0.01% |
+60,239
| New | +$2.15M |
|
499
Vermilion Energy
VET
$1.12B
| $2.15M | ﹤0.01% |
172,846
-111,064
| -39% | -$1.38M |
|
500
Kodiak Gas Services
KGS
$3.1B
| $2.14M | ﹤0.01% |
78,178
-22,589
| -22% | -$618K |
|