Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insight Enterprises
NSIT
$4.04B
| $59.5M | 0.08% |
1,024,374
-31,581
| -3% | -$1.83M |
|
227
Skechers
SKX
$9.5B
| $59.4M | 0.08% |
1,878,026
-178,319
| -9% | -$5.64M |
|
228
Ambev
ABEV
$35.2B
| $59.3M | 0.08% |
12,692,261
-2,767,957
| -18% | -$12.9M |
|
229
Phillips 66
PSX
$53.2B
| $59M | 0.08% |
630,407
-135,901
| -18% | -$12.7M |
|
230
LCI Industries
LCII
$2.6B
| $58.7M | 0.08% |
654,209
-17,278
| -3% | -$1.55M |
|
231
FTI Consulting
FCN
$5.46B
| $58.7M | 0.08% |
693,754
-20,086
| -3% | -$1.7M |
|
|
NGHC
232
DELISTED
National General Holdings Corp
NGHC
| $57.6M | 0.08% |
2,512,110
-72,498
| -3% | -$1.66M |
|
233
Alliant Energy
LNT
$16.7B
| $57.2M | 0.08% |
1,165,898
+93,520
| +9% | +$4.59M |
|
234
First Hawaiian
FHB
$3.28B
| $55.3M | 0.07% |
2,143,573
-63,602
| -3% | -$1.64M |
|
235
Take-Two Interactive
TTWO
$44.5B
| $53.1M | 0.07% |
+467,400
| New | +$53.1M |
|
236
Hasbro
HAS
$11.3B
| $52.5M | 0.07% |
496,955
-555,073
| -53% | -$58.7M |
|
237
Altria Group
MO
$111B
| $51.8M | 0.07% |
1,093,100
-441,995
| -29% | -$20.9M |
|
238
Mativ Holdings
MATV
$684M
| $51.6M | 0.07% |
1,554,473
+230,355
| +17% | +$7.64M |
|
239
Trinseo
TSE
$88.1M
| $51.3M | 0.07% |
1,214,554
-1,349,923
| -53% | -$57M |
|
240
Energizer
ENR
$1.97B
| $50.8M | 0.07% |
1,309,394
+428,192
| +49% | +$16.6M |
|
241
Starwood Property Trust
STWD
$7.59B
| $50.6M | 0.07% |
2,222,584
-56,993
| -3% | -$1.3M |
|
242
CDW
CDW
$22.1B
| $50.4M | 0.07% |
454,045
-51,929
| -10% | -$5.76M |
|
|
MOMO
243
Hello Group
MOMO
$1.36B
| $50.1M | 0.07% |
1,399,662
-56,012
| -4% | -$2M |
|
244
Huron Consulting
HURN
$2.53B
| $48.4M | 0.06% |
959,005
-44,594
| -4% | -$2.25M |
|
245
Blackstone Mortgage Trust
BXMT
$3.45B
| $47.5M | 0.06% |
1,335,003
-40,624
| -3% | -$1.45M |
|
246
Nelnet
NNI
$4.63B
| $47.3M | 0.06% |
799,798
-271,001
| -25% | -$16M |
|
247
Bankunited
BKU
$2.99B
| $46.5M | 0.06% |
1,385,537
-28,126
| -2% | -$945K |
|
|
ERF
248
DELISTED
Enerplus Corporation
ERF
| $46.3M | 0.06% |
5,676,560
+1,426,424
| +34% | +$11.6M |
|
249
TTEC Holdings
TTEC
$187M
| $46M | 0.06% |
988,346
-487,474
| -33% | -$22.7M |
|
250
Tetra Tech
TTEK
$9.44B
| $45.5M | 0.06% |
2,882,735
-877,715
| -23% | -$13.9M |
|