Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AMERISAFE
AMSF
$869M
| $1.84M | ﹤0.01% |
38,161
-3,353
| -8% | -$162K |
|
|
MRX
527
Marex Group
MRX
$2.56B
| $1.82M | ﹤0.01% |
77,079
+21,504
| +39% | +$508K |
|
528
Stifel
SF
$11.5B
| $1.82M | ﹤0.01% |
19,377
-7,844
| -29% | -$737K |
|
529
Leonardo DRS
DRS
$10.9B
| $1.82M | ﹤0.01% |
64,345
-299
| -0.5% | -$8.44K |
|
530
TotalEnergies
TTE
$133B
| $1.81M | ﹤0.01% |
27,975
+469
| +2% | +$30.3K |
|
531
CoreCivic
CXW
$2.1B
| $1.8M | ﹤0.01% |
134,656
-2,418,127
| -95% | -$32.3M |
|
|
TGB
532
Taseko Mines
TGB
$1.09B
| $1.77M | ﹤0.01% |
702,945
+242,131
| +53% | +$610K |
|
533
DHT Holdings
DHT
$2.04B
| $1.75M | ﹤0.01% |
158,559
-48,173
| -23% | -$531K |
|
534
Algoma Steel
ASTL
$523M
| $1.71M | ﹤0.01% |
166,977
+5,778
| +4% | +$59.1K |
|
535
KBR
KBR
$6.34B
| $1.7M | ﹤0.01% |
26,093
-121
| -0.5% | -$7.88K |
|
|
X
536
DELISTED
US Steel
X
| $1.69M | ﹤0.01% |
+47,870
| New | +$1.69M |
|
537
Atlas Energy Solutions
AESI
$1.32B
| $1.69M | ﹤0.01% |
77,346
-8,413
| -10% | -$183K |
|
538
Constellium
CSTM
$2B
| $1.68M | ﹤0.01% |
103,175
+10,275
| +11% | +$167K |
|
539
RXO
RXO
$2.78B
| $1.67M | ﹤0.01% |
59,620
-24,200
| -29% | -$678K |
|
|
QIPT
540
Quipt Home Medical
QIPT
$112M
| $1.67M | ﹤0.01% |
571,299
-337,385
| -37% | -$985K |
|
541
Arcos Dorados Holdings
ARCO
$1.43B
| $1.66M | ﹤0.01% |
189,994
-7,056
| -4% | -$61.5K |
|
542
United Homes Group
UHG
$248M
| $1.62M | ﹤0.01% |
263,757
-23,163
| -8% | -$142K |
|
543
OFG Bancorp
OFG
$1.97B
| $1.6M | ﹤0.01% |
35,670
+540
| +2% | +$24.3K |
|
544
Ardmore Shipping
ASC
$504M
| $1.6M | ﹤0.01% |
88,448
+7,807
| +10% | +$141K |
|
545
Open Text
OTEX
$8.6B
| $1.55M | ﹤0.01% |
46,552
| – | – |
|
546
Phreesia
PHR
$1.6B
| $1.54M | ﹤0.01% |
67,413
+9
| +0% | +$205 |
|
547
CarGurus
CARG
$3.58B
| $1.54M | ﹤0.01% |
51,155
+16,915
| +49% | +$508K |
|
548
ABM Industries
ABM
$2.92B
| $1.52M | ﹤0.01% |
28,733
-7,281
| -20% | -$384K |
|
549
Teekay Tankers
TNK
$1.84B
| $1.51M | ﹤0.01% |
25,931
+2,210
| +9% | +$129K |
|
550
Nextracker
NXT
$10.4B
| $1.5M | ﹤0.01% |
40,145
+1,593
| +4% | +$59.7K |
|