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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $1.96M | ﹤0.01% |
12,858
+60
| +0.5% | +$9.14K |
|
502
Pacira BioSciences
PCRX
$1.19B
| $1.95M | ﹤0.01% |
57,818
-50,691
| -47% | -$1.71M |
|
503
Ryan Specialty Holdings
RYAN
$6.96B
| $1.94M | ﹤0.01% |
45,079
-990,205
| -96% | -$42.6M |
|
|
PLL
504
DELISTED
Piedmont Lithium
PLL
| $1.89M | ﹤0.01% |
66,824
-4,629
| -6% | -$131K |
|
505
StoneCo
STNE
$4.63B
| $1.89M | ﹤0.01% |
234,777
| – | – |
|
506
Perella Weinberg Partners
PWP
$1.39B
| $1.88M | ﹤0.01% |
153,877
-191,460
| -55% | -$2.34M |
|
507
Capri Holdings
CPRI
$2.53B
| $1.85M | ﹤0.01% |
36,755
-1,015
| -3% | -$51K |
|
508
Shift4
FOUR
$6.01B
| $1.84M | ﹤0.01% |
24,811
-911
| -4% | -$67.7K |
|
509
Envista
NVST
$3.54B
| $1.83M | ﹤0.01% |
75,954
+11,669
| +18% | +$281K |
|
510
Tower Semiconductor
TSEM
$7.07B
| $1.81M | ﹤0.01% |
59,367
+42,662
| +255% | +$1.3M |
|
511
PagSeguro Digital
PAGS
$2.8B
| $1.77M | ﹤0.01% |
141,934
+51,498
| +57% | +$642K |
|
512
Vanguard Value ETF
VTV
$143B
| $1.76M | ﹤0.01% |
11,803
+9,014
| +323% | +$1.35M |
|
513
CACI
CACI
$10.4B
| $1.76M | ﹤0.01% |
5,447
+23
| +0.4% | +$7.45K |
|
514
Ericsson
ERIC
$26.7B
| $1.73M | ﹤0.01% |
274,892
+1,344
| +0.5% | +$8.47K |
|
515
British American Tobacco
BTI
$122B
| $1.73M | ﹤0.01% |
58,907
+13,641
| +30% | +$400K |
|
516
Hillman Solutions
HLMN
$2B
| $1.71M | ﹤0.01% |
185,384
-86,781
| -32% | -$799K |
|
517
Build-A-Bear
BBW
$854M
| $1.67M | ﹤0.01% |
72,790
-6,696
| -8% | -$154K |
|
518
First Mid Bancshares
FMBH
$963M
| $1.66M | ﹤0.01% |
47,978
-4,612
| -9% | -$160K |
|
519
Asure Software
ASUR
$220M
| $1.62M | ﹤0.01% |
+170,077
| New | +$1.62M |
|
520
Pure Cycle
PCYO
$265M
| $1.62M | ﹤0.01% |
154,397
-7,968
| -5% | -$83.4K |
|
521
Sumitomo Mitsui Financial
SMFG
$105B
| $1.55M | ﹤0.01% |
160,638
+4,324
| +3% | +$41.9K |
|
522
Cavco Industries
CVCO
$4.32B
| $1.53M | ﹤0.01% |
5,011
+2
| +0% | +$612 |
|
523
Boston Scientific
BSX
$159B
| $1.5M | ﹤0.01% |
25,945
-12,168
| -32% | -$703K |
|
524
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.48M | ﹤0.01% |
12,069
+2,141
| +22% | +$263K |
|
525
Willis Towers Watson
WTW
$32.1B
| $1.48M | ﹤0.01% |
6,132
+32
| +0.5% | +$7.72K |
|