Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QSG
701
QuantaSing Group
QSG
$402M
| $212K | ﹤0.01% |
98,007
| – | – |
|
702
El Pollo Loco
LOCO
$312M
| $207K | ﹤0.01% |
17,939
-25,962
| -59% | -$300K |
|
703
iShares Core S&P US Value ETF
IUSV
$22.1B
| $205K | ﹤0.01% |
+2,219
| New | +$205K |
|
704
Motorcar Parts of America
MPAA
$288M
| $203K | ﹤0.01% |
26,711
-66,503
| -71% | -$505K |
|
|
SVCO
705
Silvaco Group
SVCO
$162M
| $193K | ﹤0.01% |
23,837
-217,339
| -90% | -$1.76M |
|
706
Alpha and Omega Semiconductor
AOSL
$839M
| $165K | ﹤0.01% |
20,965
-1,220
| -5% | -$9.6K |
|
707
Hudson Technologies
HDSN
$452M
| $152K | ﹤0.01% |
27,207
-40,977
| -60% | -$229K |
|
708
Albertsons Companies
ACI
$10.7B
| – | – |
-137,146
| Closed | -$2.53M |
|
|
AGS
709
DELISTED
PlayAGS
AGS
| – | – |
-1,126,656
| Closed | -$12.8M |
|
710
Ally Financial
ALLY
$12.8B
| – | – |
-3,477,194
| Closed | -$123M |
|
711
Amkor Technology
AMKR
$6B
| – | – |
-499,591
| Closed | -$15.3M |
|
712
Ares Management
ARES
$39.5B
| – | – |
-724,422
| Closed | -$113M |
|
713
ASGN Inc
ASGN
$2.3B
| – | – |
-1,356,062
| Closed | -$126M |
|
714
Atkore
ATKR
$1.96B
| – | – |
-692,422
| Closed | -$58.7M |
|
715
Broadwind
BWEN
$46.1M
| – | – |
-184,152
| Closed | -$418K |
|
|
BBBY
716
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-26,179
| Closed | -$264K |
|
717
Caleres
CAL
$481M
| – | – |
-358,420
| Closed | -$11.7M |
|
718
Cboe Global Markets
CBOE
$24.5B
| – | – |
-54,056
| Closed | -$11.1M |
|
719
Cross Country Healthcare
CCRN
$446M
| – | – |
-200,615
| Closed | -$2.7M |
|
720
Clearfield
CLFD
$456M
| – | – |
-681,645
| Closed | -$26.5M |
|
721
CompoSecure
CMPO
$1.9B
| – | – |
-671,683
| Closed | -$7.82M |
|
722
CoreCivic
CXW
$2.13B
| – | – |
-134,656
| Closed | -$1.8M |
|
723
DigitalBridge
DBRG
$2.05B
| – | – |
-82,513
| Closed | -$1.17M |
|
724
DNOW Inc
DNOW
$1.68B
| – | – |
-1,207,600
| Closed | -$15.5M |
|
725
Brinker International
EAT
$7.11B
| – | – |
-391,510
| Closed | -$31M |
|