Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASGN Inc
ASGN
$2.32B
| $59.4M | 0.07% |
923,765
+82,069
| +10% | +$5.27M |
|
227
LCI Industries
LCII
$2.57B
| $58.1M | 0.07% |
446,589
-300,195
| -40% | -$39M |
|
|
GPOR
228
DELISTED
Gulfport Energy Corp.
GPOR
| $57.7M | 0.07% |
4,523,096
+321,810
| +8% | +$4.11M |
|
229
Gen Digital
GEN
$18.2B
| $57.7M | 0.07% |
2,055,428
-15,725
| -0.8% | -$441K |
|
230
CRH
CRH
$75.4B
| $57.6M | 0.07% |
1,595,486
+531,355
| +50% | +$19.2M |
|
231
Bankunited
BKU
$2.93B
| $57.3M | 0.07% |
1,407,399
+476,518
| +51% | +$19.4M |
|
232
Steven Madden
SHOO
$2.2B
| $57.1M | 0.07% |
1,833,290
+153,465
| +9% | +$4.78M |
|
233
Radian Group
RDN
$4.79B
| $57M | 0.07% |
2,767,342
-737,230
| -21% | -$15.2M |
|
234
TTEC Holdings
TTEC
$183M
| $56.7M | 0.07% |
1,409,532
+120,797
| +9% | +$4.86M |
|
|
TWO
235
Two Harbors Investment
TWO
$1.08B
| $56.7M | 0.07% |
872,271
+69,140
| +9% | +$4.5M |
|
|
MFGP
236
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $56.1M | 0.07% |
1,380,474
-1,016,700
| -42% | -$41.3M |
|
237
SunCoke Energy
SXC
$667M
| $55.1M | 0.06% |
4,594,984
+1,019,796
| +29% | +$12.2M |
|
238
Western Digital
WDC
$31.9B
| $54.5M | 0.06% |
906,754
-477,975
| -35% | -$28.7M |
|
|
COHR
239
DELISTED
Coherent Inc
COHR
| $54.2M | 0.06% |
192,035
-80,203
| -29% | -$22.6M |
|
240
FirstCash
FCFS
$6.53B
| $53.9M | 0.06% |
799,225
-217,817
| -21% | -$14.7M |
|
|
CYS
241
DELISTED
CYS Investments Inc.
CYS
| $53.1M | 0.06% |
6,617,608
+461,642
| +7% | +$3.71M |
|
242
Huron Consulting
HURN
$2.44B
| $52M | 0.06% |
1,286,433
+530,580
| +70% | +$21.5M |
|
243
Tetra Tech
TTEK
$9.48B
| $52M | 0.06% |
5,396,310
+228,850
| +4% | +$2.2M |
|
|
BMCH
244
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51M | 0.06% |
2,016,514
+66,361
| +3% | +$1.68M |
|
245
Mativ Holdings
MATV
$680M
| $50.4M | 0.06% |
1,112,199
+192,842
| +21% | +$8.75M |
|
246
Ecovyst
ECVT
$1.03B
| $50.4M | 0.06% |
3,061,135
+447,302
| +17% | +$7.36M |
|
247
Azenta
AZTA
$1.39B
| $48.1M | 0.06% |
2,016,375
+112,101
| +6% | +$2.67M |
|
248
Hanover Insurance
THG
$6.35B
| $47.9M | 0.06% |
443,159
-174,785
| -28% | -$18.9M |
|
249
Assured Guaranty
AGO
$3.91B
| $47.7M | 0.06% |
1,406,876
+83,099
| +6% | +$2.81M |
|
250
Starwood Property Trust
STWD
$7.56B
| $45.7M | 0.05% |
2,139,400
+880,031
| +70% | +$18.8M |
|