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 | |
|---|---|---|---|---|---|---|
526
Adecoagro
AGRO
$829M
| $1.48M | ﹤0.01% |
133,072
-156,099
| -54% | -$1.73M |
|
527
AllianceBernstein
AB
$4.29B
| $1.47M | ﹤0.01% |
47,464
-2,611
| -5% | -$81K |
|
528
WIX.com
WIX
$8.52B
| $1.44M | ﹤0.01% |
29,658
| – | – |
|
529
Scorpio Tankers
STNG
$2.71B
| $1.43M | ﹤0.01% |
23,601
-8,099
| -26% | -$492K |
|
530
Heritage Financial
HFWA
$842M
| $1.41M | ﹤0.01% |
65,932
-3,439
| -5% | -$73.6K |
|
531
KB Financial Group
KB
$28.5B
| $1.41M | ﹤0.01% |
34,034
+176
| +0.5% | +$7.28K |
|
532
Orion Group Holdings
ORN
$301M
| $1.4M | ﹤0.01% |
283,655
+27,164
| +11% | +$134K |
|
533
Pennant Group
PNTG
$840M
| $1.4M | ﹤0.01% |
100,391
-112,506
| -53% | -$1.57M |
|
534
International Seaways
INSW
$2.31B
| $1.4M | ﹤0.01% |
+30,676
| New | +$1.4M |
|
535
SmartRent
SMRT
$275M
| $1.36M | ﹤0.01% |
425,182
-69,041
| -14% | -$220K |
|
536
Pinduoduo
PDD
$177B
| $1.35M | ﹤0.01% |
22,735
| – | – |
|
537
Fiserv
FI
$73.4B
| $1.3M | ﹤0.01% |
9,781
-3,669
| -27% | -$487K |
|
538
Sun Country Airlines
SNCY
$702M
| $1.27M | ﹤0.01% |
81,032
-28,006
| -26% | -$441K |
|
539
Honda
HMC
$44.8B
| $1.27M | ﹤0.01% |
41,185
-23,308
| -36% | -$720K |
|
540
Alexandria Real Estate Equities
ARE
$14.5B
| $1.27M | ﹤0.01% |
9,993
-1,943
| -16% | -$246K |
|
541
Perdoceo Education
PRDO
$2.14B
| $1.22M | ﹤0.01% |
69,588
-42,312
| -38% | -$743K |
|
542
Star Bulk Carriers
SBLK
$2.21B
| $1.21M | ﹤0.01% |
113,107
+59,264
| +110% | +$634K |
|
543
Euroseas
ESEA
$434M
| $1.18M | ﹤0.01% |
46,749
+198
| +0.4% | +$5.02K |
|
544
Richardson Electronics
RELL
$141M
| $1.17M | ﹤0.01% |
87,634
-67,113
| -43% | -$896K |
|
545
Allete
ALE
$3.69B
| $1.17M | ﹤0.01% |
19,120
+3,647
| +24% | +$223K |
|
546
Ternium
TX
$6.79B
| $1.12M | ﹤0.01% |
26,412
+132
| +0.5% | +$5.61K |
|
547
Quanta Services
PWR
$55.5B
| $1.12M | ﹤0.01% |
5,192
-795
| -13% | -$172K |
|
548
DocuSign
DOCU
$16.1B
| $1.07M | ﹤0.01% |
18,021
+107
| +0.6% | +$6.36K |
|
549
Pure Storage
PSTG
$25.9B
| $1.05M | ﹤0.01% |
29,368
-19,105
| -39% | -$681K |
|
550
Spire
SR
$4.46B
| $1.03M | ﹤0.01% |
16,573
+5,270
| +47% | +$329K |
|