BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$36.1M
3
+$15.7M
4
AGCO icon
AGCO
AGCO
+$8.15M
5
FFIV icon
F5
FFIV
+$125K

Top Sells

1
+$70.5M
2
+$40.5M
3
+$26.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$25.7M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.16M

Sector Composition

1 Industrials 28.13%
2 Technology 16.86%
3 Financials 13.21%
4 Healthcare 5.87%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 15.63%
7,773,945
2
$405M 14.99%
10,561,086
3
$357M 13.21%
29,732,428
-430,000
4
$337M 12.47%
6,835,700
+165,300
5
$332M 12.28%
10,469,305
-1,276,734
6
$184M 6.8%
4,476,772
-1,717,024
7
$151M 5.61%
9,992,812
8
$136M 5.02%
+2,558,433
9
$123M 4.54%
9,309,695
-1,950,000
10
$121M 4.46%
967,742
+1,000
11
$65.3M 2.41%
7,226,831
12
$36.1M 1.33%
+544,536
13
$17.9M 0.66%
108,439
-159,155
14
$15.7M 0.58%
+202,001
15
– –
-89,313