Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kaltura
KLTR
$238M
| $1.17M | ﹤0.01% |
532,961
-428,821
| -45% | -$943K |
|
552
Boston Scientific
BSX
$160B
| $1.17M | ﹤0.01% |
13,119
-10,448
| -44% | -$933K |
|
553
Hamilton Insurance Group
HG
$2.39B
| $1.16M | ﹤0.01% |
+61,181
| New | +$1.16M |
|
554
Tidewater
TDW
$2.92B
| $1.16M | ﹤0.01% |
21,136
-1,315,428
| -98% | -$72M |
|
555
SM Energy
SM
$3.07B
| $1.15M | ﹤0.01% |
29,610
-4,843
| -14% | -$188K |
|
556
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.13M | ﹤0.01% |
9,172
| – | – |
|
557
Lifeway Foods
LWAY
$476M
| $1.12M | ﹤0.01% |
45,000
| – | – |
|
558
GXO Logistics
GXO
$5.98B
| $1.11M | ﹤0.01% |
+25,485
| New | +$1.11M |
|
|
X
559
DELISTED
US Steel
X
| $1.1M | ﹤0.01% |
32,309
-15,561
| -33% | -$529K |
|
560
Advance Auto Parts
AAP
$3.66B
| $1.09M | ﹤0.01% |
+22,989
| New | +$1.09M |
|
561
Tronox
TROX
$717M
| $1.09M | ﹤0.01% |
107,856
-26,152
| -20% | -$263K |
|
562
Sun Country Airlines
SNCY
$684M
| $1.08M | ﹤0.01% |
73,795
-29,787
| -29% | -$434K |
|
563
Vanguard Extended Market ETF
VXF
$24.2B
| $1.07M | ﹤0.01% |
+5,644
| New | +$1.07M |
|
564
Ardmore Shipping
ASC
$504M
| $1.05M | ﹤0.01% |
86,818
-1,630
| -2% | -$19.8K |
|
565
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.05M | ﹤0.01% |
+5,514
| New | +$1.05M |
|
566
Clarus
CLAR
$150M
| $1.04M | ﹤0.01% |
230,355
-32,225
| -12% | -$145K |
|
567
SK Telecom
SKM
$8.27B
| $1.03M | ﹤0.01% |
+48,862
| New | +$1.03M |
|
568
Atlas Energy Solutions
AESI
$1.32B
| $1.02M | ﹤0.01% |
46,195
-31,151
| -40% | -$691K |
|
569
RXO
RXO
$2.79B
| $1.02M | ﹤0.01% |
42,937
-16,683
| -28% | -$398K |
|
570
McEwen Inc.
MUX
$745M
| $1.01M | ﹤0.01% |
130,259
-205
| -0.2% | -$1.6K |
|
571
Rithm Capital
RITM
$6.63B
| $996K | ﹤0.01% |
+91,949
| New | +$996K |
|
572
Turning Point Brands
TPB
$1.78B
| $962K | ﹤0.01% |
16,007
-13,350
| -45% | -$802K |
|
573
Investar Holding Corp
ISTR
$226M
| $951K | ﹤0.01% |
43,284
-24,793
| -36% | -$544K |
|
574
Stellantis
STLA
$25.9B
| $947K | ﹤0.01% |
72,531
-70,031
| -49% | -$914K |
|
575
Pebblebrook Hotel Trust
PEB
$1.37B
| $931K | ﹤0.01% |
68,728
+11,165
| +19% | +$151K |
|