Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$450M |
| 2 |
Diamondback Energy
FANG
|
+$380M |
| 3 |
J.M. Smucker
SJM
|
+$365M |
| 4 |
Target
TGT
|
+$336M |
| 5 |
Fidelity National Information Services
FIS
|
+$286M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$658M |
| 2 |
RTX Corp
RTX
|
+$313M |
| 3 |
Boeing
BA
|
+$263M |
| 4 |
Halliburton
HAL
|
+$236M |
| 5 |
Whirlpool
WHR
|
+$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rayonier
RYN
$4.04B
| $957K | ﹤0.01% |
+30,267
| New | +$957K |
|
577
CNX Resources
CNX
$4.12B
| $951K | ﹤0.01% |
+40,090
| New | +$951K |
|
578
DigitalBridge
DBRG
$2.05B
| $944K | ﹤0.01% |
48,978
+30,816
| +170% | +$594K |
|
579
Hillman Solutions
HLMN
$1.91B
| $935K | ﹤0.01% |
87,918
-97,466
| -53% | -$1.04M |
|
580
RXO
RXO
$2.75B
| $930K | ﹤0.01% |
42,526
+25,519
| +150% | +$558K |
|
581
SM Energy
SM
$3B
| $928K | ﹤0.01% |
18,606
+1,065
| +6% | +$53.1K |
|
582
Fresh Del Monte Produce
FDP
$1.69B
| $922K | ﹤0.01% |
35,571
-451,498
| -93% | -$11.7M |
|
|
ALPN
583
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $916K | ﹤0.01% |
+23,101
| New | +$916K |
|
|
FBMS
584
DELISTED
The First Bancshares, Inc.
FBMS
| $895K | ﹤0.01% |
+34,499
| New | +$895K |
|
585
Covenant Logistics
CVLG
$588M
| $894K | ﹤0.01% |
+38,552
| New | +$894K |
|
586
Independence Realty Trust
IRT
$4.18B
| $892K | ﹤0.01% |
+55,310
| New | +$892K |
|
587
Northern Oil and Gas
NOG
$2.42B
| $885K | ﹤0.01% |
+22,307
| New | +$885K |
|
588
Atlas Energy Solutions
AESI
$1.3B
| $883K | ﹤0.01% |
39,033
+9,697
| +33% | +$219K |
|
589
Asbury Automotive
ABG
$4.99B
| $878K | ﹤0.01% |
+3,725
| New | +$878K |
|
590
Quanta Services
PWR
$55.6B
| $876K | ﹤0.01% |
3,370
-1,822
| -35% | -$473K |
|
591
Enterprise Financial Services Corp
EFSC
$2.25B
| $873K | ﹤0.01% |
+21,524
| New | +$873K |
|
|
DSKE
592
DELISTED
Daseke, Inc. Common Stock
DSKE
| $872K | ﹤0.01% |
105,107
-393,975
| -79% | -$3.27M |
|
593
Ingles Markets
IMKTA
$1.31B
| $871K | ﹤0.01% |
+11,355
| New | +$871K |
|
594
Moog
MOG.A
$6.07B
| $870K | ﹤0.01% |
5,451
+2,206
| +68% | +$352K |
|
595
Avista
AVA
$2.94B
| $870K | ﹤0.01% |
+24,836
| New | +$870K |
|
596
Signet Jewelers
SIG
$3.72B
| $861K | ﹤0.01% |
+10,870
| New | +$861K |
|
597
Vipshop
VIPS
$8.72B
| $855K | ﹤0.01% |
51,660
+20,378
| +65% | +$337K |
|
598
RPC Inc
RES
$1.01B
| $848K | ﹤0.01% |
+109,504
| New | +$848K |
|
599
Columbus McKinnon
CMCO
$413M
| $847K | ﹤0.01% |
+18,968
| New | +$847K |
|
600
Ternium
TX
$6.59B
| $839K | ﹤0.01% |
20,167
-6,245
| -24% | -$260K |
|