Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$5.14B
| $52M | 0.1% |
1,599,455
-287,719
| -15% | -$9.36M |
|
227
Insight Enterprises
NSIT
$4.02B
| $48.8M | 0.09% |
996,725
-28,171
| -3% | -$1.38M |
|
228
FirstCash
FCFS
$6.53B
| $48.3M | 0.09% |
715,120
+19,381
| +3% | +$1.31M |
|
229
Mativ Holdings
MATV
$680M
| $48M | 0.09% |
1,439,413
+87,300
| +6% | +$2.91M |
|
230
Nexstar Media Group
NXST
$6.31B
| $47.8M | 0.09% |
571,201
-73,522
| -11% | -$6.15M |
|
231
Skechers
SKX
$9.5B
| $47.5M | 0.09% |
1,517,068
-673
| -0% | -$21.1K |
|
232
Frontdoor
FTDR
$4.59B
| $46.7M | 0.09% |
1,055,099
-5,081
| -0.5% | -$225K |
|
233
Envista
NVST
$3.54B
| $46.2M | 0.08% |
2,190,138
-136,667
| -6% | -$2.89M |
|
234
Assured Guaranty
AGO
$3.91B
| $46M | 0.08% |
1,887,307
+593,691
| +46% | +$14.5M |
|
235
TTEC Holdings
TTEC
$183M
| $44.3M | 0.08% |
952,350
-271,040
| -22% | -$12.6M |
|
236
Landstar System
LSTR
$4.58B
| $44.1M | 0.08% |
393,216
-17,657
| -4% | -$1.98M |
|
237
Ciena
CIEN
$16.5B
| $43.5M | 0.08% |
804,353
-729,474
| -48% | -$39.5M |
|
238
Henry Schein
HSIC
$8.42B
| $43M | 0.08% |
735,948
+259,793
| +55% | +$15.2M |
|
239
Target
TGT
$42.3B
| $42.1M | 0.08% |
350,934
-23,459
| -6% | -$2.81M |
|
240
Stryker
SYK
$150B
| $41.1M | 0.08% |
+227,909
| New | +$41.1M |
|
241
Hanover Insurance
THG
$6.35B
| $39.3M | 0.07% |
388,564
+108,729
| +39% | +$11M |
|
242
Navient
NAVI
$1.37B
| $39M | 0.07% |
5,561,508
-4,952,396
| -47% | -$34.8M |
|
243
Nutrien
NTR
$27.4B
| $37.9M | 0.07% |
1,181,076
-1,307,916
| -53% | -$42M |
|
244
Markel Group
MKL
$24.2B
| $37.7M | 0.07% |
40,885
-2,837
| -6% | -$2.62M |
|
245
WESCO International
WCC
$10.7B
| $37.6M | 0.07% |
1,076,548
-761,306
| -41% | -$26.6M |
|
246
First Hawaiian
FHB
$3.21B
| $37.3M | 0.07% |
2,173,236
-36,368
| -2% | -$625K |
|
247
American Express
AXP
$227B
| $36.5M | 0.07% |
383,255
-602,878
| -61% | -$57.4M |
|
|
SYKE
248
DELISTED
SYKES Enterprises Inc
SYKE
| $36.2M | 0.07% |
1,313,378
+8,124
| +0.6% | +$224K |
|
249
C.H. Robinson
CHRW
$14.9B
| $35.8M | 0.07% |
453,393
-102,566
| -18% | -$8.11M |
|
250
Evercore
EVR
$12.3B
| $35.7M | 0.07% |
606,340
-8,413
| -1% | -$495K |
|