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 | |
|---|---|---|---|---|---|---|
676
Bowman Consulting
BWMN
$724M
| $242K | ﹤0.01% |
6,819
-7,500
| -52% | -$266K |
|
677
Vale
VALE
$43.8B
| $237K | ﹤0.01% |
63,952
-112,263
| -64% | -$416K |
|
678
AerCap
AER
$21.9B
| $236K | ﹤0.01% |
+3,182
| New | +$236K |
|
679
Broadwind
BWEN
$46.1M
| $235K | ﹤0.01% |
84,994
-47,539
| -36% | -$132K |
|
680
RGC Resources
RGCO
$235M
| $233K | ﹤0.01% |
11,453
-9,079
| -44% | -$185K |
|
681
Old Second Bancorp
OSBC
$988M
| $215K | ﹤0.01% |
13,914
-21,512
| -61% | -$332K |
|
|
SNCE
682
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $212K | ﹤0.01% |
39,657
-31,535
| -44% | -$168K |
|
683
Manitowoc
MTW
$357M
| $209K | ﹤0.01% |
12,548
-138,849
| -92% | -$2.32M |
|
684
TIM SA
TIMB
$10.1B
| $198K | ﹤0.01% |
36,490
| – | – |
|
685
nLIGHT
LASR
$1.47B
| $196K | ﹤0.01% |
14,507
-22,504
| -61% | -$304K |
|
686
Alpha and Omega Semiconductor
AOSL
$839M
| $196K | ﹤0.01% |
58,032
+20,231
| +54% | +$68.2K |
|
|
LSEA
687
DELISTED
Landsea Homes
LSEA
| $190K | ﹤0.01% |
14,467
-32,568
| -69% | -$428K |
|
|
WW
688
DELISTED
WW International
WW
| $186K | ﹤0.01% |
+141,911
| New | +$186K |
|
689
Radcom
RDCM
$214M
| $182K | ﹤0.01% |
22,560
-17,888
| -44% | -$144K |
|
690
Alibaba
BABA
$312B
| $181K | ﹤0.01% |
14,567
-94,556
| -87% | -$1.17M |
|
691
Dole
DOLE
$1.28B
| $158K | ﹤0.01% |
12,879
-31,279
| -71% | -$384K |
|
692
Healthcare Services Group
HCSG
$1.14B
| $152K | ﹤0.01% |
14,662
-28,622
| -66% | -$297K |
|
693
BRF SA
BRFS
$5.88B
| $118K | ﹤0.01% |
+42,559
| New | +$118K |
|
694
Gerdau
GGB
$6.15B
| $99.8K | ﹤0.01% |
215,389
| – | – |
|
695
Vipshop
VIPS
$8.37B
| $94K | ﹤0.01% |
31,282
-87,909
| -74% | -$264K |
|
696
B&G Foods
BGS
$372M
| $83.2K | ﹤0.01% |
+27,248
| New | +$83.2K |
|
697
CVB Financial
CVBF
$2.82B
| $79.6K | ﹤0.01% |
34,356
+3,606
| +12% | +$8.35K |
|
698
Goodyear
GT
$2.41B
| $59.8K | ﹤0.01% |
+72,765
| New | +$59.8K |
|
|
MOMO
699
Hello Group
MOMO
$1.34B
| $56.9K | ﹤0.01% |
+98,296
| New | +$56.9K |
|
700
Trade Desk
TTD
$25.4B
| $56.8K | ﹤0.01% |
+11,626
| New | +$56.8K |
|