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 | |
|---|---|---|---|---|---|---|
526
Constellium
CSTM
$2.04B
| $1.75M | ﹤0.01% |
92,900
+35,950
| +63% | +$678K |
|
527
CACI
CACI
$10.4B
| $1.75M | ﹤0.01% |
4,067
-308
| -7% | -$132K |
|
528
Sony
SONY
$165B
| $1.75M | ﹤0.01% |
102,445
-3,865
| -4% | -$65.9K |
|
529
Atlas Energy Solutions
AESI
$1.34B
| $1.71M | ﹤0.01% |
85,759
+46,726
| +120% | +$931K |
|
530
PagSeguro Digital
PAGS
$2.8B
| $1.69M | ﹤0.01% |
144,727
-245,300
| -63% | -$2.87M |
|
531
Americold
COLD
$3.98B
| $1.68M | ﹤0.01% |
65,882
-817
| -1% | -$20.9K |
|
532
KBR
KBR
$6.4B
| $1.68M | ﹤0.01% |
26,214
-58,751
| -69% | -$3.77M |
|
533
Build-A-Bear
BBW
$854M
| $1.67M | ﹤0.01% |
66,117
-3,511
| -5% | -$88.7K |
|
534
Leonardo DRS
DRS
$11B
| $1.65M | ﹤0.01% |
64,644
-1,279,451
| -95% | -$32.6M |
|
535
Fiserv
FI
$73.4B
| $1.64M | ﹤0.01% |
10,977
+1,928
| +21% | +$287K |
|
536
United Homes Group
UHG
$249M
| $1.63M | ﹤0.01% |
286,920
-10,149
| -3% | -$57.7K |
|
537
Teekay Tankers
TNK
$1.8B
| $1.63M | ﹤0.01% |
23,721
-12,101
| -34% | -$833K |
|
538
IQVIA
IQV
$31.9B
| $1.62M | ﹤0.01% |
7,670
+4,589
| +149% | +$970K |
|
539
Harmonic Inc
HLIT
$1.14B
| $1.6M | ﹤0.01% |
135,518
+15,222
| +13% | +$179K |
|
540
SM Energy
SM
$3.09B
| $1.52M | ﹤0.01% |
35,221
+16,615
| +89% | +$718K |
|
541
Itaú Unibanco
ITUB
$76.6B
| $1.48M | ﹤0.01% |
+278,329
| New | +$1.48M |
|
542
AllianceBernstein
AB
$4.29B
| $1.46M | ﹤0.01% |
43,216
-2,677
| -6% | -$90.5K |
|
543
Sun Country Airlines
SNCY
$702M
| $1.45M | ﹤0.01% |
115,198
+73,120
| +174% | +$918K |
|
544
First Mid Bancshares
FMBH
$963M
| $1.43M | ﹤0.01% |
43,571
-2,312
| -5% | -$76K |
|
545
Phreesia
PHR
$1.67B
| $1.43M | ﹤0.01% |
67,404
+39,442
| +141% | +$836K |
|
546
Open Text
OTEX
$8.45B
| $1.4M | ﹤0.01% |
46,552
-4,305
| -8% | -$129K |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $1.37M | ﹤0.01% |
23,625
+8,105
| +52% | +$471K |
|
548
Mirion Technologies
MIR
$5.28B
| $1.37M | ﹤0.01% |
127,149
+55,014
| +76% | +$591K |
|
549
Pure Cycle
PCYO
$265M
| $1.34M | ﹤0.01% |
140,200
-7,430
| -5% | -$71K |
|
550
Savers
SVV
$1.96B
| $1.33M | ﹤0.01% |
108,830
+76,394
| +236% | +$935K |
|