Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
+$80.5B
(-4.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
268
Reduced
356
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Crescent Energy
CRGY
$2.4B
| – | – |
-52,945
| Closed | -$630K |
|
752
Crocs
CROX
$4.74B
| – | – |
-74,948
| Closed | -$10.8M |
|
|
CSR
753
Centerspace
CSR
$986M
| – | – |
-9,543
| Closed | -$545K |
|
754
CareTrust REIT
CTRE
$7.53B
| – | – |
-39,728
| Closed | -$968K |
|
755
Cemex
CX
$13.3B
| – | – |
-125,451
| Closed | -$1.13M |
|
756
HF Sinclair
DINO
$9.65B
| – | – |
-191,938
| Closed | -$11.6M |
|
757
Diodes
DIOD
$2.45B
| – | – |
-11,646
| Closed | -$821K |
|
758
Deluxe
DLX
$852M
| – | – |
-48,336
| Closed | -$995K |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,904,415
| Closed | -$18.9M |
|
|
DQ
760
Daqo New Energy
DQ
$1.78B
| – | – |
-78,340
| Closed | -$2.21M |
|
761
Dynavax Technologies
DVAX
$1.19B
| – | – |
-23,507
| Closed | -$292K |
|
762
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-21,524
| Closed | -$873K |
|
763
EPR Properties
EPR
$4.06B
| – | – |
-12,184
| Closed | -$517K |
|
764
Ethan Allen Interiors
ETD
$737M
| – | – |
-33,166
| Closed | -$1.15M |
|
765
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-35,571
| Closed | -$922K |
|
766
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-6,735
| Closed | -$261K |
|
767
Globe Life
GL
$11.4B
| – | – |
-2,092,526
| Closed | -$243M |
|
768
Graphic Packaging
GPK
$6.19B
| – | – |
-347,585
| Closed | -$10.1M |
|
769
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-8,210
| Closed | -$1.31M |
|
770
Hanmi Financial
HAFC
$750M
| – | – |
-37,467
| Closed | -$596K |
|
771
Hudbay
HBM
$4.93B
| – | – |
-552,226
| Closed | -$5.24M |
|
772
Hexcel
HXL
$5.08B
| – | – |
-210,914
| Closed | -$15.4M |
|
773
Integra LifeSciences
IART
$1.18B
| – | – |
-561,942
| Closed | -$19.4M |
|
774
ICU Medical
ICUI
$3.06B
| – | – |
-7,359
| Closed | -$790K |
|
775
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-13,391
| Closed | -$588K |
|