Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.18M | ﹤0.01% |
11,150
| – | – |
|
577
Liberty Energy
LBRT
$1.7B
| $1.12M | ﹤0.01% |
+97,973
| New | +$1.12M |
|
578
Heritage Insurance Holdings
HRTG
$748M
| $1.12M | ﹤0.01% |
45,018
-34,488
| -43% | -$860K |
|
579
Dave & Buster's
PLAY
$816M
| $1.1M | ﹤0.01% |
36,724
-541,915
| -94% | -$16.3M |
|
580
Rithm Capital
RITM
$6.68B
| $1.08M | ﹤0.01% |
95,634
| – | – |
|
|
GRVY
581
GRAVITY
GRVY
$444M
| $1.08M | ﹤0.01% |
16,889
+2,364
| +16% | +$151K |
|
582
Turning Point Brands
TPB
$1.82B
| $1.02M | ﹤0.01% |
13,506
-1,010
| -7% | -$76.5K |
|
|
NESR
583
National Energy Services Reunited Corp. Ordinary Shares
NESR
$947M
| $1.01M | ﹤0.01% |
166,945
+117,840
| +240% | +$709K |
|
584
Greenlight Captial
GLRE
$434M
| $992K | ﹤0.01% |
69,065
| – | – |
|
585
RH
RH
$4.74B
| $986K | ﹤0.01% |
6,074
+1,517
| +33% | +$246K |
|
586
ACI Worldwide
ACIW
$5.22B
| $944K | ﹤0.01% |
+20,565
| New | +$944K |
|
587
PayPal
PYPL
$65.2B
| $939K | ﹤0.01% |
+12,628
| New | +$939K |
|
588
Quanta Services
PWR
$56.5B
| $936K | ﹤0.01% |
+2,476
| New | +$936K |
|
589
Peabody Energy
BTU
$2.31B
| $929K | ﹤0.01% |
69,207
| – | – |
|
590
Lifeway Foods
LWAY
$477M
| $923K | ﹤0.01% |
37,424
-9,380
| -20% | -$231K |
|
591
BlackBerry
BB
$2.31B
| $915K | ﹤0.01% |
199,845
+114,739
| +135% | +$526K |
|
592
Calix
CALX
$4B
| $911K | ﹤0.01% |
+17,126
| New | +$911K |
|
593
International General Insurance
IGIC
$1.04B
| $907K | ﹤0.01% |
37,758
| – | – |
|
|
SW
594
Smurfit Westrock plc
SW
$24.8B
| $898K | ﹤0.01% |
20,810
-5,353,872
| -100% | -$231M |
|
595
TETRA Technologies
TTI
$633M
| $892K | ﹤0.01% |
265,500
-68,110
| -20% | -$229K |
|
596
Park Hotels & Resorts
PK
$2.39B
| $890K | ﹤0.01% |
87,035
+15,692
| +22% | +$161K |
|
597
Orion Group Holdings
ORN
$302M
| $884K | ﹤0.01% |
97,458
-111,985
| -53% | -$1.02M |
|
598
Pebblebrook Hotel Trust
PEB
$1.39B
| $883K | ﹤0.01% |
88,349
+16,209
| +22% | +$162K |
|
599
Capital City Bank Group
CCBG
$743M
| $876K | ﹤0.01% |
22,250
+35
| +0.2% | +$1.38K |
|
600
Delta Air Lines
DAL
$40.2B
| $875K | ﹤0.01% |
17,783
-10,675
| -38% | -$525K |
|