Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$80.9B
(+2.9%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
73
Increased
336
Reduced
248
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.4T
| $59.7M | 0.07% |
246,185
-1,597
| -0.6% | -$387K |
|
227
Azenta
AZTA
$1.38B
| $57.8M | 0.07% |
1,904,274
+56,126
| +3% | +$1.7M |
|
228
Snap-on
SNA
$16.9B
| $56.9M | 0.07% |
382,131
-251,864
| -40% | -$37.5M |
|
229
Lockheed Martin
LMT
$106B
| $55.7M | 0.07% |
179,420
+32
| +0% | +$9.93K |
|
230
FerroAtlántica
GSM
$771M
| $55.3M | 0.07% |
4,199,534
-136,451
| -3% | -$1.8M |
|
231
Walker & Dunlop
WD
$2.83B
| $55.2M | 0.07% |
1,054,046
-221,470
| -17% | -$11.6M |
|
232
Nelnet
NNI
$4.61B
| $54M | 0.07% |
1,069,640
+23,092
| +2% | +$1.17M |
|
233
TTEC Holdings
TTEC
$187M
| $53.8M | 0.07% |
1,288,735
+18,028
| +1% | +$753K |
|
|
CYS
234
DELISTED
CYS Investments Inc.
CYS
| $53.2M | 0.07% |
6,155,966
+174,028
| +3% | +$1.5M |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $53M | 0.07% |
837,454
+62,359
| +8% | +$3.95M |
|
236
Essent Group
ESNT
$6.17B
| $51.3M | 0.06% |
1,267,201
+26,242
| +2% | +$1.06M |
|
237
Assured Guaranty
AGO
$3.87B
| $50M | 0.06% |
1,323,777
+30,569
| +2% | +$1.15M |
|
238
Steven Madden
SHOO
$2.14B
| $48.5M | 0.06% |
1,119,883
+28,952
| +3% | +$1.25M |
|
239
Tetra Tech
TTEK
$9.57B
| $48.1M | 0.06% |
1,033,492
+22,718
| +2% | +$1.06M |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $48M | 0.06% |
3,541,331
-14,011,228
| -80% | -$190M |
|
241
Kosmos Energy
KOS
$870M
| $47.2M | 0.06% |
5,924,580
+34,407
| +0.6% | +$274K |
|
|
MFA
242
MFA Financial
MFA
$1.03B
| $46M | 0.06% |
5,246,185
+144,315
| +3% | +$1.26M |
|
243
Baidu
BIDU
$33.1B
| $45.6M | 0.06% |
183,998
+82
| +0% | +$20.3K |
|
244
ICICI Bank
IBN
$113B
| $45.5M | 0.06% |
5,320,729
-3,347,342
| -39% | -$28.7M |
|
245
ASGN Inc
ASGN
$2.36B
| $45.2M | 0.06% |
841,696
+294,087
| +54% | +$15.8M |
|
246
Ecovyst
ECVT
$1.04B
| $45.1M | 0.06% |
+2,613,833
| New | +$45.1M |
|
247
Chemed
CHE
$6.76B
| $43.7M | 0.05% |
216,431
-60,418
| -22% | -$12.2M |
|
|
PMC
248
DELISTED
PharMerica Corporation
PMC
| $42.1M | 0.05% |
1,436,519
+60,232
| +4% | +$1.76M |
|
|
BMCH
249
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41.6M | 0.05% |
1,950,153
+35,878
| +2% | +$766K |
|
|
FCB
250
DELISTED
FCB Financial Holdings, Inc.
FCB
| $41.1M | 0.05% |
850,100
+26,987
| +3% | +$1.3M |
|