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 | |
|---|---|---|---|---|---|---|
|
BRT
501
BRT Apartments
BRT
$282M
| $2.11M | ﹤0.01% |
120,613
-6,411
| -5% | -$112K |
|
502
ING
ING
$71B
| $2.1M | ﹤0.01% |
122,493
-6,459
| -5% | -$111K |
|
503
Bar Harbor Bankshares
BHB
$535M
| $2.08M | ﹤0.01% |
77,553
-4,122
| -5% | -$111K |
|
504
Upwork
UPWK
$2.15B
| $2.03M | ﹤0.01% |
189,139
+76,258
| +68% | +$820K |
|
505
Byline Bancorp
BY
$1.33B
| $2.03M | ﹤0.01% |
85,620
-4,551
| -5% | -$108K |
|
506
Fluor
FLR
$6.72B
| $2.03M | ﹤0.01% |
46,578
+9,725
| +26% | +$424K |
|
507
Newmark Group
NMRK
$3.28B
| $2M | ﹤0.01% |
195,131
| – | – |
|
508
Knight Transportation
KNX
$7B
| $1.98M | ﹤0.01% |
39,668
+6,697
| +20% | +$334K |
|
509
Asure Software
ASUR
$220M
| $1.94M | ﹤0.01% |
231,402
-12,308
| -5% | -$103K |
|
510
AGCO
AGCO
$8.28B
| $1.91M | ﹤0.01% |
19,463
+5,712
| +42% | +$559K |
|
511
Barrett Business Services
BBSI
$1.24B
| $1.88M | ﹤0.01% |
57,498
-3,846
| -6% | -$126K |
|
512
Teleflex
TFX
$5.78B
| $1.87M | ﹤0.01% |
8,894
+6,063
| +214% | +$1.28M |
|
513
First Commonwealth Financial
FCF
$1.87B
| $1.84M | ﹤0.01% |
133,136
+39,013
| +41% | +$539K |
|
514
TotalEnergies
TTE
$133B
| $1.84M | ﹤0.01% |
27,506
-17,953
| -39% | -$1.2M |
|
515
Boston Scientific
BSX
$159B
| $1.83M | ﹤0.01% |
23,757
-125
| -0.5% | -$9.63K |
|
516
AMERISAFE
AMSF
$871M
| $1.82M | ﹤0.01% |
41,514
-2,202
| -5% | -$96.6K |
|
517
ABM Industries
ABM
$3B
| $1.82M | ﹤0.01% |
36,014
+11,889
| +49% | +$601K |
|
518
Ardmore Shipping
ASC
$490M
| $1.82M | ﹤0.01% |
80,641
+4,691
| +6% | +$106K |
|
519
Nextracker
NXT
$10.4B
| $1.81M | ﹤0.01% |
38,552
-212,719
| -85% | -$9.97M |
|
520
Vermilion Energy
VET
$1.12B
| $1.81M | ﹤0.01% |
164,121
-8,725
| -5% | -$96.1K |
|
521
Kodiak Gas Services
KGS
$3.1B
| $1.79M | ﹤0.01% |
65,614
-12,564
| -16% | -$342K |
|
522
Honda
HMC
$44.8B
| $1.78M | ﹤0.01% |
55,250
+980
| +2% | +$31.6K |
|
523
British American Tobacco
BTI
$122B
| $1.78M | ﹤0.01% |
57,587
-51
| -0.1% | -$1.58K |
|
524
Arcos Dorados Holdings
ARCO
$1.47B
| $1.77M | ﹤0.01% |
197,050
-6,662
| -3% | -$60K |
|
525
Cross Country Healthcare
CCRN
$446M
| $1.76M | ﹤0.01% |
127,338
-6,773
| -5% | -$93.7K |
|