Boston Partners Portfolio holdings
AUM
$90B
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
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.63B
| – | – | -29,399 | Closed | -$1.05M |
|
727
Honda
HMC
$44.4B
| – | – | -54,702 | Closed | -$1.49M |
|
728
Hallador Energy
HNRG
$701M
| – | – | -25,108 | Closed | -$308K |
|
729
IES Holdings
IESC
$6.94B
| – | – | -2,870 | Closed | -$474K |
|
730
Immersion
IMMR
$229M
| – | – | -32,679 | Closed | -$248K |
|
731
Investar Holding Corp
ISTR
$230M
| – | – | -28,160 | Closed | -$496K |
|
|
JFIN
732
Jiayin Group
JFIN
$671M
| – | – | -37,937 | Closed | -$521K |
|
733
Lifecore Biomedical
LFCR
$285M
| – | – | -34,175 | Closed | -$241K |
|
|
LSEA
734
DELISTED
Landsea Homes
LSEA
| – | – | -115,287 | Closed | -$740K |
|
735
Monarch Casino & Resort
MCRI
$1.91B
| – | – | -7,159 | Closed | -$557K |
|
736
Meritage Homes
MTH
$5.53B
| – | – | -405,355 | Closed | -$28.5M |
|
737
New Jersey Resources
NJR
$4.75B
| – | – | -23,918 | Closed | -$1.17M |
|
738
Olaplex Holdings
OLPX
$954M
| – | – | -34,878 | Closed | -$44.3K |
|
739
Performance Food Group
PFGC
$15.9B
| – | – | -108,933 | Closed | -$8.56M |
|
740
Patterson-UTI
PTEN
$2.24B
| – | – | -78,193 | Closed | -$643K |
|
741
Rexford Industrial Realty
REXR
$9.8B
| – | – | -67,392 | Closed | -$2.64M |
|
742
Resources Connection
RGP
$170M
| – | – | -38,717 | Closed | -$253K |
|
743
Transocean
RIG
$2.86B
| – | – | -140,904 | Closed | -$447K |
|
744
Ranger Energy Services
RNGR
$312M
| – | – | -20,156 | Closed | -$286K |
|
745
Skechers
SKX
$9.48B
| – | – | -138,698 | Closed | -$7.87M |
|
746
SouthState
SSB
$10.3B
| – | – | -85,137 | Closed | -$7.9M |
|
747
Target
TGT
$43.6B
| – | – | -123,748 | Closed | -$12.9M |
|
748
Tronox
TROX
$678M
| – | – | -111,279 | Closed | -$783K |
|
749
TotalEnergies
TTE
$137B
| – | – | -8,247 | Closed | -$534K |
|
750
TechTarget
TTGT
$422M
| – | – | -13,640 | Closed | -$202K |
|