Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
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
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
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
Hallador Energy
HNRG
$733M
| – | – |
-25,108
| Closed | -$308K |
|
727
IES Holdings
IESC
$6.94B
| – | – |
-2,870
| Closed | -$474K |
|
728
Immersion
IMMR
$230M
| – | – |
-32,679
| Closed | -$248K |
|
729
Investar Holding Corp
ISTR
$227M
| – | – |
-28,160
| Closed | -$496K |
|
730
Performance Food Group
PFGC
$16.5B
| – | – |
-108,933
| Closed | -$8.56M |
|
731
Patterson-UTI
PTEN
$2.18B
| – | – |
-78,193
| Closed | -$643K |
|
732
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-67,392
| Closed | -$2.64M |
|
733
Resources Connection
RGP
$167M
| – | – |
-38,717
| Closed | -$253K |
|
734
Transocean
RIG
$2.9B
| – | – |
-140,904
| Closed | -$447K |
|
735
Ranger Energy Services
RNGR
$309M
| – | – |
-20,156
| Closed | -$286K |
|
736
Skechers
SKX
$9.5B
| – | – |
-138,698
| Closed | -$7.87M |
|
737
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-85,137
| Closed | -$7.9M |
|
738
Target
TGT
$42.3B
| – | – |
-123,748
| Closed | -$12.9M |
|
739
Tronox
TROX
$710M
| – | – |
-111,279
| Closed | -$783K |
|
740
TotalEnergies
TTE
$133B
| – | – |
-8,247
| Closed | -$534K |
|
741
TechTarget
TTGT
$403M
| – | – |
-13,640
| Closed | -$202K |
|
742
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-1,021,032
| Closed | -$21.4M |
|
743
UNIFI
UFI
$82.4M
| – | – |
-322,497
| Closed | -$1.55M |
|
744
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-34,599
| Closed | -$150K |
|
745
Utz Brands
UTZ
$1.19B
| – | – |
-1,216,802
| Closed | -$17M |
|
746
Universal Corp
UVV
$1.38B
| – | – |
-340,281
| Closed | -$18.9M |
|
747
Vermilion Energy
VET
$1.12B
| – | – |
-143,769
| Closed | -$1.16M |
|
748
Varex Imaging
VREX
$484M
| – | – |
-19,253
| Closed | -$223K |
|
749
Victoria's Secret
VSCO
$2.1B
| – | – |
-49,061
| Closed | -$912K |
|
750
Western Alliance Bancorporation
WAL
$10B
| – | – |
-131,416
| Closed | -$10.1M |
|