Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
+$642M |
| 2 |
Allstate
ALL
|
+$441M |
| 3 |
Quest Diagnostics
DGX
|
+$389M |
| 4 |
Charles Schwab
SCHW
|
+$384M |
| 5 |
Apollo Global Management
APO
|
+$371M |
Top Sells
| 1 |
Amgen
AMGN
|
+$454M |
| 2 |
Deere & Co
DE
|
+$282M |
| 3 |
Hologic
HOLX
|
+$258M |
| 4 |
Curtiss-Wright
CW
|
+$249M |
| 5 |
JPMorgan Chase
JPM
|
+$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TETRA Technologies
TTI
$633M
| $1.12M | ﹤0.01% |
333,610
-18,774
| -5% | -$63.1K |
|
552
Alcoa
AA
$8.3B
| $1.11M | ﹤0.01% |
36,344
-463,689
| -93% | -$14.1M |
|
553
indie Semiconductor
INDI
$842M
| $1.11M | ﹤0.01% |
543,838
-18,897
| -3% | -$38.5K |
|
554
Teradata
TDC
$2.01B
| $1.1M | ﹤0.01% |
48,790
+36,369
| +293% | +$818K |
|
555
Orion Group Holdings
ORN
$293M
| $1.1M | ﹤0.01% |
209,443
+126,397
| +152% | +$661K |
|
556
Rithm Capital
RITM
$6.63B
| $1.1M | ﹤0.01% |
95,634
+3,685
| +4% | +$42.2K |
|
557
Restaurant Brands International
QSR
$20.3B
| $1.09M | ﹤0.01% |
19,872
-31,146
| -61% | -$1.71M |
|
558
RH
RH
$4.51B
| $1.07M | ﹤0.01% |
+4,557
| New | +$1.07M |
|
|
SRTA
559
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $1.06M | ﹤0.01% |
387,609
+181,819
| +88% | +$496K |
|
560
Fluor
FLR
$6.6B
| $1.05M | ﹤0.01% |
29,399
+3,098
| +12% | +$111K |
|
561
Willis Towers Watson
WTW
$32.4B
| $1.01M | ﹤0.01% |
2,989
-1,693
| -36% | -$572K |
|
|
SEI
562
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.01M | ﹤0.01% |
46,338
-15,812
| -25% | -$344K |
|
563
International General Insurance
IGIC
$1.03B
| $993K | ﹤0.01% |
37,758
+4,096
| +12% | +$108K |
|
564
Tidewater
TDW
$2.92B
| $984K | ﹤0.01% |
23,281
+2,145
| +10% | +$90.7K |
|
565
Flutter Entertainment
FLUT
$50.6B
| $966K | ﹤0.01% |
+4,359
| New | +$966K |
|
566
Fiverr
FVRR
$894M
| $963K | ﹤0.01% |
+40,680
| New | +$963K |
|
567
Peabody Energy
BTU
$2.24B
| $938K | ﹤0.01% |
+69,207
| New | +$938K |
|
568
Greenlight Captial
GLRE
$436M
| $936K | ﹤0.01% |
69,065
+2,676
| +4% | +$36.3K |
|
569
Victoria's Secret
VSCO
$2.06B
| $912K | ﹤0.01% |
+49,061
| New | +$912K |
|
570
America Movil
AMX
$59.4B
| $900K | ﹤0.01% |
63,285
-91,224
| -59% | -$1.3M |
|
571
Intercorp Financial Services
IFS
$4.54B
| $892K | ﹤0.01% |
26,917
+1,045
| +4% | +$34.6K |
|
572
Cushman & Wakefield
CWK
$3.84B
| $889K | ﹤0.01% |
87,020
+39,779
| +84% | +$407K |
|
573
Rimini Street
RMNI
$425M
| $883K | ﹤0.01% |
+253,755
| New | +$883K |
|
|
GRVY
574
GRAVITY
GRVY
$444M
| $879K | ﹤0.01% |
14,525
+749
| +5% | +$45.3K |
|
575
Hillman Solutions
HLMN
$2B
| $874K | ﹤0.01% |
+99,464
| New | +$874K |
|