Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Valvoline
VVV
|
$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dolby
DLB
$6.98B
| – | – |
-7,638
| Closed | -$498K |
|
727
GrafTech
EAF
$239M
| – | – |
-134,444
| Closed | -$5.96M |
|
728
Energizer
ENR
$1.96B
| – | – |
-1,257,748
| Closed | -$32.6M |
|
729
Eagle Materials
EXP
$7.55B
| – | – |
-299,022
| Closed | -$32.1M |
|
730
FedEx
FDX
$53.2B
| – | – |
-469,795
| Closed | -$69.8M |
|
731
Flushing Financial
FFIC
$467M
| – | – |
-71,492
| Closed | -$1.39M |
|
732
American Express Global Business Travel
GBTG
$3.9B
| – | – |
-83,795
| Closed | -$474K |
|
733
GDS Holdings
GDS
$6.27B
| – | – |
-30,339
| Closed | -$121K |
|
734
Hamilton Lane
HLNE
$6.4B
| – | – |
-16,073
| Closed | -$19K |
|
735
Anywhere Real Estate
HOUS
$696M
| – | – |
-1,406,916
| Closed | -$11M |
|
736
First Internet Bancorp
INBK
$217M
| – | – |
-73,790
| Closed | -$2.5M |
|
737
Inspired Entertainment
INSE
$250M
| – | – |
-10,634
| Closed | -$94K |
|
738
iQIYI
IQ
$2.61B
| – | – |
-90,464
| Closed | -$46K |
|
739
Openlane
KAR
$3.1B
| – | – |
-896,327
| Closed | -$10.5M |
|
740
KT
KT
$9.71B
| – | – |
-269,479
| Closed | -$26K |
|
741
Linde
LIN
$222B
| – | – |
-8,754
| Closed | -$2.36M |
|
742
Lindblad Expeditions
LIND
$793M
| – | – |
-12,162
| Closed | -$82K |
|
743
Lantheus
LNTH
$3.66B
| – | – |
-5,013
| Closed | -$353K |
|
744
Lulu's Fashion Lounge
LVLU
$10.7M
| – | – |
-2,908
| Closed | -$203K |
|
|
745
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,203,564
| Closed | -$428M |
|
746
Mistras Group
MG
$309M
| – | – |
-28,570
| Closed | -$127K |
|
747
Monro
MNRO
$515M
| – | – |
-7,882
| Closed | -$343K |
|
748
The Mosaic Company
MOS
$10.4B
| – | – |
-7,803
| Closed | -$378K |
|
749
Marten Transport
MRTN
$959M
| – | – |
-21,088
| Closed | -$404K |
|
750
Midland States Bancorp
MSBI
$402M
| – | – |
-324,135
| Closed | -$7.64M |
|