Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radian Group
RDN
$4.79B
| $60.6M | 0.07% |
3,182,345
+415,003
| +15% | +$7.9M |
|
227
FirstCash
FCFS
$6.69B
| $59.9M | 0.07% |
736,651
-62,574
| -8% | -$5.08M |
|
228
Ternium
TX
$6.63B
| $58.6M | 0.07% |
1,804,912
-167,263
| -8% | -$5.43M |
|
229
Liberty Global Class C
LBTYK
$4.14B
| $58.3M | 0.07% |
1,917,020
+40
| +0% | +$1.22K |
|
|
TPC
230
Tutor Perini Corporation
TPC
$3.22B
| $58M | 0.07% |
2,629,230
+163,218
| +7% | +$3.6M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $56.9M | 0.07% |
3,525,619
+11,268
| +0.3% | +$182K |
|
232
Stifel
SF
$11.8B
| $55.9M | 0.07% |
1,415,928
-482,865
| -25% | -$19.1M |
|
233
Azenta
AZTA
$1.35B
| $55.3M | 0.07% |
2,041,381
+25,006
| +1% | +$677K |
|
234
Best Buy
BBY
$16.3B
| $55.1M | 0.07% |
787,255
-543,256
| -41% | -$38M |
|
235
Targa Resources
TRGP
$35.8B
| $54.7M | 0.07% |
1,243,436
-218,624
| -15% | -$9.62M |
|
236
Huron Consulting
HURN
$2.51B
| $53.3M | 0.06% |
1,400,183
+113,750
| +9% | +$4.33M |
|
237
Gen Digital
GEN
$18.2B
| $53.3M | 0.06% |
2,060,811
+5,383
| +0.3% | +$139K |
|
|
JOYY
238
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $52.6M | 0.06% |
500,126
-562,964
| -53% | -$59.2M |
|
239
Tetra Tech
TTEK
$9.37B
| $51.4M | 0.06% |
5,249,300
-147,010
| -3% | -$1.44M |
|
|
TWO
240
Two Harbors Investment
TWO
$1.08B
| $51.4M | 0.06% |
835,240
-37,031
| -4% | -$2.28M |
|
241
Steven Madden
SHOO
$2.19B
| $51.3M | 0.06% |
1,752,950
-80,340
| -4% | -$2.35M |
|
|
BMCH
242
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51.2M | 0.06% |
2,620,211
+603,697
| +30% | +$11.8M |
|
243
Ciena
CIEN
$16.5B
| $50.4M | 0.06% |
1,945,747
+462,933
| +31% | +$12M |
|
244
Bankunited
BKU
$2.96B
| $50.2M | 0.06% |
1,256,675
-150,724
| -11% | -$6.03M |
|
245
YPF
YPF
$12.1B
| $49.8M | 0.06% |
2,304,144
-1,792,856
| -44% | -$38.8M |
|
246
Hanover Insurance
THG
$6.49B
| $49.5M | 0.06% |
420,178
-22,981
| -5% | -$2.71M |
|
247
Assured Guaranty
AGO
$3.95B
| $49.2M | 0.06% |
1,359,609
-47,267
| -3% | -$1.71M |
|
248
SunCoke Energy
SXC
$644M
| $47.3M | 0.06% |
4,397,835
-197,149
| -4% | -$2.12M |
|
|
QVCGA
249
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $47.2M | 0.06% |
38,640
+2,017
| +6% | +$2.46M |
|
250
Skechers
SKX
$9.5B
| $45.3M | 0.05% |
1,164,906
-585,498
| -33% | -$22.8M |
|