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 | |
|---|---|---|---|---|---|---|
726
First Merchants
FRME
$2.42B
| – | – |
-721,502
| Closed | -$26.9M |
|
727
Fathom Holdings
FTHM
$52.1M
| – | – |
-18,751
| Closed | -$48.6K |
|
728
Fortrea Holdings
FTRE
$954M
| – | – |
-12,514
| Closed | -$250K |
|
729
GDS Holdings
GDS
$6.27B
| – | – |
-229,322
| Closed | -$4.68M |
|
730
Genius Sports
GENI
$3.23B
| – | – |
-12,393
| Closed | -$97.2K |
|
731
Heritage Financial
HFWA
$850M
| – | – |
-54,947
| Closed | -$1.2M |
|
732
Hope Bancorp
HOPE
$1.44B
| – | – |
-1,056,773
| Closed | -$13.3M |
|
733
International Seaways
INSW
$2.27B
| – | – |
-123,468
| Closed | -$6.36M |
|
734
IQVIA
IQV
$31.3B
| – | – |
-1,655
| Closed | -$392K |
|
735
JELD-WEN Holding
JELD
$552M
| – | – |
-63,635
| Closed | -$1.01M |
|
736
Kodiak Gas Services
KGS
$3.2B
| – | – |
-75,311
| Closed | -$2.18M |
|
737
Lear
LEA
$5.87B
| – | – |
-964,752
| Closed | -$105M |
|
738
Liquidity Services
LQDT
$841M
| – | – |
-120,756
| Closed | -$2.75M |
|
739
Stride
LRN
$7.08B
| – | – |
-36,848
| Closed | -$3.14M |
|
740
Mirion Technologies
MIR
$4.84B
| – | – |
-79,931
| Closed | -$885K |
|
741
Moog
MOG.A
$6.22B
| – | – |
-4,968
| Closed | -$1M |
|
742
Noble Corp
NE
$4.58B
| – | – |
-692,506
| Closed | -$24.7M |
|
743
NMI Holdings
NMIH
$3.11B
| – | – |
-28,203
| Closed | -$1.16M |
|
744
Insight Enterprises
NSIT
$3.98B
| – | – |
-150,920
| Closed | -$32.7M |
|
745
Organon & Co
OGN
$2.52B
| – | – |
-860,699
| Closed | -$16.3M |
|
746
Oshkosh
OSK
$8.9B
| – | – |
-50,803
| Closed | -$5.09M |
|
747
Par Pacific Holdings
PARR
$1.74B
| – | – |
-242,267
| Closed | -$4.27M |
|
748
Pinduoduo
PDD
$176B
| – | – |
-5,899
| Closed | -$795K |
|
749
Pegasystems
PEGA
$9.21B
| – | – |
-399,760
| Closed | -$14.5M |
|
750
Phinia Inc
PHIN
$2.28B
| – | – |
-409,703
| Closed | -$18.8M |
|