Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Matthews International
MATW
$767M
| – | – |
-9,326
| Closed | -$363K |
|
752
Ingevity
NGVT
$2.18B
| – | – |
-420,421
| Closed | -$19.5M |
|
753
Northern Oil and Gas
NOG
$2.43B
| – | – |
-7,538
| Closed | -$303K |
|
754
NETSCOUT
NTCT
$1.79B
| – | – |
-17,173
| Closed | -$481K |
|
755
Enviri
NVRI
$943M
| – | – |
-74,690
| Closed | -$539K |
|
756
NorthWestern Energy
NWE
$3.57B
| – | – |
-18,637
| Closed | -$896K |
|
757
Piper Sandler
PIPR
$5.77B
| – | – |
-3,585
| Closed | -$521K |
|
758
RBB Bancorp
RBB
$344M
| – | – |
-135,604
| Closed | -$1.73M |
|
759
Regions Financial
RF
$24.1B
| – | – |
-79,117
| Closed | -$1.36M |
|
760
Reinsurance Group of America
RGA
$12.8B
| – | – |
-68,423
| Closed | -$9.94M |
|
761
Transocean
RIG
$2.9B
| – | – |
-57,777
| Closed | -$474K |
|
762
Rambus
RMBS
$8.08B
| – | – |
-9,443
| Closed | -$527K |
|
763
Service Corp International
SCI
$10.9B
| – | – |
-139,317
| Closed | -$7.96M |
|
764
Sight Sciences
SGHT
$194M
| – | – |
-331,776
| Closed | -$1.12M |
|
765
Standard Motor Products
SMP
$880M
| – | – |
-439,940
| Closed | -$14.9M |
|
766
Synovus
SNV
$7.17B
| – | – |
-8,307
| Closed | -$231K |
|
767
Sociedad Química y Minera de Chile
SQM
$13.2B
| – | – |
-17,715
| Closed | -$364K |
|
768
Synaptics
SYNA
$2.72B
| – | – |
-16,326
| Closed | -$209K |
|
769
Talkspace
TALK
$440M
| – | – |
-321,915
| Closed | -$628K |
|
770
Trip.com Group
TCOM
$47.8B
| – | – |
-94,983
| Closed | -$304K |
|
771
ThredUp
TDUP
$1.42B
| – | – |
-148,690
| Closed | -$596K |
|
772
Terex
TEX
$3.45B
| – | – |
-744,474
| Closed | -$41.5M |
|
773
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-9,449
| Closed | -$612K |
|
774
Target Hospitality
TH
$868M
| – | – |
-12,041
| Closed | -$191K |
|
775
Titan Machinery
TITN
$478M
| – | – |
-12,342
| Closed | -$328K |
|