Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Forward Air
FWRD
$935M
| $791K | ﹤0.01% |
8,814
-183
| -2% | -$16.4K |
|
|
IVC
577
DELISTED
Invacare Corporation
IVC
| $789K | ﹤0.01% |
97,746
-77,112
| -44% | -$622K |
|
|
NPTN
578
DELISTED
NEOPHOTONICS CORP
NPTN
| $784K | ﹤0.01% |
76,763
+6,413
| +9% | +$65.5K |
|
579
Arthur J. Gallagher & Co
AJG
$77B
| $776K | ﹤0.01% |
5,542
-778
| -12% | -$109K |
|
|
SIVB
580
DELISTED
SVB Financial Group
SIVB
| $775K | ﹤0.01% |
2,268
+222
| +11% | +$75.9K |
|
|
SEI
581
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $772K | ﹤0.01% |
79,237
+21,486
| +37% | +$209K |
|
|
CTO
582
CTO Realty Growth
CTO
$571M
| $771K | ﹤0.01% |
43,206
-27,975
| -39% | -$499K |
|
583
Avista
AVA
$2.97B
| $767K | ﹤0.01% |
17,964
-8,439
| -32% | -$360K |
|
584
Allete
ALE
$3.7B
| $766K | ﹤0.01% |
10,935
-7,654
| -41% | -$536K |
|
585
Diamond Hill
DHIL
$395M
| $760K | ﹤0.01% |
+4,545
| New | +$760K |
|
586
EchoStar
SATS
$19.3B
| $750K | ﹤0.01% |
30,884
+3,045
| +11% | +$73.9K |
|
587
AerSale
ASLE
$405M
| $744K | ﹤0.01% |
59,723
-39,661
| -40% | -$494K |
|
588
Akamai
AKAM
$11.1B
| $742K | ﹤0.01% |
6,361
-4,284
| -40% | -$500K |
|
|
RDS.B
589
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $708K | ﹤0.01% |
18,239
| – | – |
|
590
Corpay
CPAY
$22.6B
| $707K | ﹤0.01% |
2,763
-62
| -2% | -$15.9K |
|
591
Exelon
EXC
$43.8B
| $706K | ﹤0.01% |
22,342
-25,398
| -53% | -$803K |
|
592
Vipshop
VIPS
$8.37B
| $691K | ﹤0.01% |
+34,390
| New | +$691K |
|
|
USAP
593
DELISTED
Universal Stainless & Alloy
USAP
| $683K | ﹤0.01% |
67,816
-45,173
| -40% | -$455K |
|
594
Emerald Holding
EEX
$1.05B
| $677K | ﹤0.01% |
125,589
-49,382
| -28% | -$266K |
|
595
Medical Properties Trust
MPW
$2.67B
| $676K | ﹤0.01% |
33,630
-715
| -2% | -$14.4K |
|
596
Graham Corp
GHM
$540M
| $672K | ﹤0.01% |
48,854
-1,044
| -2% | -$14.4K |
|
597
Academy Sports + Outdoors
ASO
$3.33B
| $668K | ﹤0.01% |
16,204
-62,870
| -80% | -$2.59M |
|
598
Vishay Precision Group
VPG
$390M
| $665K | ﹤0.01% |
19,526
-6,508
| -25% | -$222K |
|
599
Emergent Biosolutions
EBS
$407M
| $648K | ﹤0.01% |
+10,293
| New | +$648K |
|
600
FirstCash
FCFS
$6.69B
| $644K | ﹤0.01% |
+8,427
| New | +$644K |
|