Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$209B
| $39.7M | 0.06% |
548,780
+177,067
| +48% | +$12.8M |
|
227
EnerSys
ENS
$3.87B
| $39.7M | 0.06% |
643,036
-31,619
| -5% | -$1.95M |
|
228
First American
FAF
$6.78B
| $38.8M | 0.06% |
1,145,636
-26,171
| -2% | -$887K |
|
|
AVP
229
DELISTED
Avon Products, Inc.
AVP
| $38.5M | 0.06% |
4,103,878
+3,904,633
| +1,960% | +$36.7M |
|
230
Belden
BDC
$5.13B
| $38.2M | 0.06% |
484,749
-9,063
| -2% | -$714K |
|
231
PNC Financial Services
PNC
$80.6B
| $38.1M | 0.06% |
417,117
+52,835
| +15% | +$4.82M |
|
232
IAC Inc
IAC
$2.96B
| $38M | 0.06% |
3,494,164
+184,318
| +6% | +$2M |
|
|
ENH
233
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $37M | 0.06% |
618,138
+52,675
| +9% | +$3.15M |
|
234
AutoZone
AZO
$70.6B
| $36.9M | 0.06% |
59,607
-1,943
| -3% | -$1.2M |
|
235
Regions Financial
RF
$24.1B
| $36.8M | 0.06% |
3,481,814
-441,811
| -11% | -$4.67M |
|
236
Illinois Tool Works
ITW
$77.2B
| $36.2M | 0.05% |
382,030
-12,311
| -3% | -$1.17M |
|
237
CDW
CDW
$21.9B
| $35.5M | 0.05% |
1,009,003
-25,131
| -2% | -$884K |
|
|
TRCO
238
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $35.2M | 0.05% |
+588,749
| New | +$35.2M |
|
239
Great Lakes Dredge & Dock
GLDD
$791M
| $35.2M | 0.05% |
4,110,106
+1,105,656
| +37% | +$9.46M |
|
240
Cencora
COR
$56.8B
| $35M | 0.05% |
387,855
-623,392
| -62% | -$56.2M |
|
241
Liberty Broadband Class A
LBRDA
$8.55B
| $34.7M | 0.05% |
+692,240
| New | +$34.7M |
|
|
PTP
242
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $34.7M | 0.05% |
472,232
-21,275
| -4% | -$1.56M |
|
243
Northrop Grumman
NOC
$82.6B
| $34.2M | 0.05% |
232,254
+67,057
| +41% | +$9.88M |
|
|
PHH
244
DELISTED
PHH Corporation
PHH
| $33.9M | 0.05% |
1,415,180
+29,363
| +2% | +$704K |
|
245
LCI Industries
LCII
$2.57B
| $33.9M | 0.05% |
663,610
+141,324
| +27% | +$7.22M |
|
|
FINL
246
DELISTED
Finish Line
FINL
| $33.9M | 0.05% |
1,392,962
+95,257
| +7% | +$2.32M |
|
247
Sally Beauty Holdings
SBH
$1.43B
| $33.5M | 0.05% |
+1,088,425
| New | +$33.5M |
|
248
Texas Instruments
TXN
$169B
| $33.2M | 0.05% |
620,954
| – | – |
|
|
RSTI
249
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $33M | 0.05% |
1,147,454
+468,126
| +69% | +$13.5M |
|
|
CYS
250
DELISTED
CYS Investments Inc.
CYS
| $33M | 0.05% |
3,783,189
-189,801
| -5% | -$1.66M |
|