Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
626
CTO Realty Growth
CTO
$574M
| $436K | ﹤0.01% |
25,185
-12,969
| -34% | -$225K |
|
627
Rayonier Advanced Materials
RYAM
$397M
| $433K | ﹤0.01% |
+106,824
| New | +$433K |
|
|
TPC
628
Tutor Perini Corporation
TPC
$3.3B
| $432K | ﹤0.01% |
47,490
-30,654
| -39% | -$279K |
|
629
ABM Industries
ABM
$3B
| $429K | ﹤0.01% |
9,565
-740,583
| -99% | -$33.2M |
|
630
Esquire Financial Holdings
ESQ
$828M
| $427K | ﹤0.01% |
8,546
-6,776
| -44% | -$339K |
|
631
Kaltura
KLTR
$226M
| $423K | ﹤0.01% |
216,778
-102,539
| -32% | -$200K |
|
|
DQ
632
Daqo New Energy
DQ
$1.96B
| $419K | ﹤0.01% |
+75,802
| New | +$419K |
|
|
SUM
633
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $415K | ﹤0.01% |
36,586
-5,374
| -13% | -$61K |
|
634
JELD-WEN Holding
JELD
$577M
| $405K | ﹤0.01% |
21,440
-16,998
| -44% | -$321K |
|
635
Aqua Metals
AQMS
$5.86M
| $403K | ﹤0.01% |
2,654
-439
| -14% | -$66.7K |
|
636
Cadre Holdings
CDRE
$1.3B
| $402K | ﹤0.01% |
12,222
-7,124
| -37% | -$234K |
|
637
Babcock & Wilcox
BW
$215M
| $401K | ﹤0.01% |
+274,990
| New | +$401K |
|
638
RXO
RXO
$2.71B
| $396K | ﹤0.01% |
17,007
-18,103
| -52% | -$421K |
|
639
Warrior Met Coal
HCC
$3.19B
| $391K | ﹤0.01% |
6,415
-11,494
| -64% | -$701K |
|
640
Ranpak Holdings
PACK
$435M
| $390K | ﹤0.01% |
66,950
-37,180
| -36% | -$216K |
|
641
Fluor
FLR
$6.72B
| $388K | ﹤0.01% |
+9,894
| New | +$388K |
|
|
LAR
642
Lithium Argentina AG
LAR
$573M
| $387K | ﹤0.01% |
+61,295
| New | +$387K |
|
643
NMI Holdings
NMIH
$3.1B
| $386K | ﹤0.01% |
13,016
-80,633
| -86% | -$2.39M |
|
644
ON24
ONTF
$232M
| $385K | ﹤0.01% |
48,798
-16,556
| -25% | -$130K |
|
645
TETRA Technologies
TTI
$625M
| $385K | ﹤0.01% |
85,071
-6,866
| -7% | -$31K |
|
646
Reservoir Media
RSVR
$520M
| $380K | ﹤0.01% |
53,360
-26,010
| -33% | -$185K |
|
647
ADT
ADT
$7.13B
| $378K | ﹤0.01% |
55,491
+9,882
| +22% | +$67.4K |
|
648
Immersion
IMMR
$230M
| $375K | ﹤0.01% |
53,136
-18,202
| -26% | -$129K |
|
649
Gulfport Energy Corp
GPOR
$3.08B
| $374K | ﹤0.01% |
+2,807
| New | +$374K |
|
650
MVB Financial
MVBF
$306M
| $353K | ﹤0.01% |
15,654
-12,411
| -44% | -$280K |
|