Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stride
LRN
$7.01B
| $2.72M | ﹤0.01% |
38,535
+1,681
| +5% | +$119K |
|
477
Benchmark Electronics
BHE
$1.45B
| $2.67M | ﹤0.01% |
67,774
-61,497
| -48% | -$2.43M |
|
478
Liquidity Services
LQDT
$836M
| $2.63M | ﹤0.01% |
131,431
-6,985
| -5% | -$140K |
|
479
Allete
ALE
$3.69B
| $2.61M | ﹤0.01% |
41,873
+11,432
| +38% | +$713K |
|
480
Orion Group Holdings
ORN
$301M
| $2.47M | ﹤0.01% |
259,695
+82,045
| +46% | +$780K |
|
481
TSMC
TSM
$1.26T
| $2.44M | ﹤0.01% |
+14,015
| New | +$2.44M |
|
482
Global Indemnity Group
GBLI
$429M
| $2.43M | ﹤0.01% |
78,058
-3,440
| -4% | -$107K |
|
483
Cass Information Systems
CASS
$569M
| $2.41M | ﹤0.01% |
60,127
-3,196
| -5% | -$128K |
|
484
DHT Holdings
DHT
$2B
| $2.39M | ﹤0.01% |
206,732
+43,220
| +26% | +$500K |
|
485
Nature's Sunshine
NATR
$302M
| $2.37M | ﹤0.01% |
157,582
-8,380
| -5% | -$126K |
|
486
Spire
SR
$4.46B
| $2.36M | ﹤0.01% |
38,901
+380
| +1% | +$23.1K |
|
|
PLL
487
DELISTED
Piedmont Lithium
PLL
| $2.3M | ﹤0.01% |
230,584
+60,487
| +36% | +$604K |
|
|
GTY
488
Getty Realty Corp
GTY
$1.63B
| $2.29M | ﹤0.01% |
86,046
+25,212
| +41% | +$672K |
|
489
Stifel
SF
$11.5B
| $2.29M | ﹤0.01% |
27,221
-1,580
| -5% | -$133K |
|
490
First Bancorp
FBP
$3.54B
| $2.27M | ﹤0.01% |
123,891
+36,304
| +41% | +$664K |
|
491
KT
KT
$9.78B
| $2.25M | ﹤0.01% |
164,814
+69,943
| +74% | +$956K |
|
492
Diamond Hill
DHIL
$388M
| $2.22M | ﹤0.01% |
15,766
-838
| -5% | -$118K |
|
493
UNIFI
UFI
$82.4M
| $2.22M | ﹤0.01% |
+376,230
| New | +$2.22M |
|
494
Hanover Insurance
THG
$6.35B
| $2.19M | ﹤0.01% |
17,480
+4,686
| +37% | +$588K |
|
495
RXO
RXO
$2.71B
| $2.19M | ﹤0.01% |
83,820
+41,294
| +97% | +$1.08M |
|
496
ADT
ADT
$7.13B
| $2.17M | ﹤0.01% |
285,342
+92,874
| +48% | +$706K |
|
497
Primis Financial Corp
FRST
$275M
| $2.16M | ﹤0.01% |
206,372
-10,966
| -5% | -$115K |
|
498
NatWest
NWG
$55.4B
| $2.14M | ﹤0.01% |
266,774
-15,751
| -6% | -$127K |
|
499
Guess, Inc.
GES
$878M
| $2.14M | ﹤0.01% |
105,043
-5,586
| -5% | -$114K |
|
500
Smith & Nephew
SNN
$16.5B
| $2.12M | ﹤0.01% |
85,507
-14,025
| -14% | -$348K |
|