Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
+$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
TE Connectivity
TEL
|
+$316M |
| 4 |
Sanofi
SNY
|
+$307M |
| 5 |
RTX Corp
RTX
|
+$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$889M |
| 2 |
Capital One
COF
|
+$612M |
| 3 |
Cisco
CSCO
|
+$506M |
| 4 |
Microsoft
MSFT
|
+$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
226
Two Harbors Investment
TWO
$1.07B
| $41.8M | 0.06% |
610,062
-24,534
| -4% | -$1.68M |
|
227
Chemed
CHE
$6.76B
| $40.7M | 0.06% |
298,781
+2,390
| +0.8% | +$326K |
|
228
Keurig Dr Pepper
KDP
$37.5B
| $40.7M | 0.06% |
+421,013
| New | +$40.7M |
|
|
PRXL
229
DELISTED
Parexel International Corp
PRXL
| $40M | 0.06% |
635,912
+302,991
| +91% | +$19.1M |
|
230
EnerSys
ENS
$3.92B
| $37.3M | 0.05% |
626,975
-138,707
| -18% | -$8.25M |
|
231
Minerals Technologies
MTX
$2.01B
| $36.6M | 0.05% |
645,052
-412,174
| -39% | -$23.4M |
|
232
Walker & Dunlop
WD
$2.94B
| $36.1M | 0.05% |
1,584,623
+18,371
| +1% | +$418K |
|
233
Baidu
BIDU
$37.4B
| $35.4M | 0.05% |
214,195
+6,837
| +3% | +$1.13M |
|
|
COHR
234
DELISTED
Coherent Inc
COHR
| $35.4M | 0.05% |
385,350
-372
| -0.1% | -$34.1K |
|
235
Essent Group
ESNT
$6.29B
| $35.3M | 0.05% |
1,619,951
+21,979
| +1% | +$479K |
|
236
Mativ Holdings
MATV
$680M
| $35.2M | 0.05% |
998,475
+75,478
| +8% | +$2.66M |
|
|
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
| $35.2M | 0.05% |
1,214,341
+14,688
| +1% | +$425K |
|
238
Live Nation Entertainment
LYV
$39.3B
| $34.7M | 0.05% |
1,475,100
+590,099
| +67% | +$13.9M |
|
|
MFA
239
MFA Financial
MFA
$1.06B
| $34.6M | 0.05% |
1,188,589
+15,525
| +1% | +$451K |
|
240
Alibaba
BABA
$337B
| $34.4M | 0.05% |
432,770
+6,887
| +2% | +$548K |
|
241
Belden
BDC
$5.16B
| $34.1M | 0.05% |
565,047
+7,197
| +1% | +$434K |
|
242
Openlane
KAR
$3.11B
| $33.9M | 0.05% |
2,143,344
-211,933
| -9% | -$3.35M |
|
|
LLTC
243
DELISTED
Linear Technology Corp
LLTC
| $33.8M | 0.05% |
725,508
-27,648
| -4% | -$1.29M |
|
|
FINL
244
DELISTED
Finish Line
FINL
| $33.7M | 0.05% |
1,668,741
+22,011
| +1% | +$444K |
|
245
ICF International
ICFI
$1.76B
| $33.5M | 0.05% |
819,033
-162,259
| -17% | -$6.64M |
|
|
NCI
246
DELISTED
Navigant Consulting, Inc.
NCI
| $33.3M | 0.05% |
2,062,689
+19,676
| +1% | +$318K |
|
247
Integra LifeSciences
IART
$1.22B
| $33.2M | 0.05% |
833,096
-93,222
| -10% | -$3.72M |
|
248
Foot Locker
FL
$2.29B
| $33.1M | 0.05% |
603,917
+520,163
| +621% | +$28.5M |
|
249
Steven Madden
SHOO
$2.22B
| $32.6M | 0.05% |
1,428,470
+17,018
| +1% | +$388K |
|
250
Synchrony
SYF
$28B
| $32.4M | 0.05% |
1,282,506
+33,944
| +3% | +$858K |
|