Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.84B
| $59M | 0.09% |
2,559,444
-135,557
| -5% | -$3.12M |
|
227
FTI Consulting
FCN
$5.46B
| $57.2M | 0.09% |
511,737
-24,208
| -5% | -$2.7M |
|
228
Huron Consulting
HURN
$2.53B
| $56.4M | 0.09% |
957,563
+62,420
| +7% | +$3.68M |
|
229
Assured Guaranty
AGO
$3.96B
| $56.2M | 0.09% |
1,784,483
-123,398
| -6% | -$3.89M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $56M | 0.09% |
603,271
-559,853
| -48% | -$52M |
|
231
ABM Industries
ABM
$2.8B
| $56M | 0.09% |
1,480,082
-87,805
| -6% | -$3.32M |
|
232
Spirit AeroSystems
SPR
$4.77B
| $56M | 0.09% |
1,432,268
+19,763
| +1% | +$773K |
|
233
Dick's Sporting Goods
DKS
$17.8B
| $55.6M | 0.09% |
988,443
+601,033
| +155% | +$33.8M |
|
234
FirstCash
FCFS
$6.65B
| $53.2M | 0.08% |
759,460
-37,061
| -5% | -$2.6M |
|
235
Stryker
SYK
$151B
| $52.6M | 0.08% |
214,482
+1,681
| +0.8% | +$412K |
|
236
TTEC Holdings
TTEC
$187M
| $52.3M | 0.08% |
716,669
-133,743
| -16% | -$9.75M |
|
|
BMCH
237
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51.6M | 0.08% |
961,525
-93,704
| -9% | -$5.03M |
|
238
Navient
NAVI
$1.37B
| $50.1M | 0.08% |
5,104,153
-294,423
| -5% | -$2.89M |
|
239
Target
TGT
$42.3B
| $49.2M | 0.08% |
278,717
+2,739
| +1% | +$484K |
|
240
Skechers
SKX
$9.5B
| $49M | 0.08% |
1,364,630
-90,598
| -6% | -$3.26M |
|
241
Openlane
KAR
$3.09B
| $48.6M | 0.08% |
2,609,212
-226,658
| -8% | -$4.22M |
|
242
Frontdoor
FTDR
$4.63B
| $48.5M | 0.08% |
965,204
-51,287
| -5% | -$2.58M |
|
243
Mativ Holdings
MATV
$684M
| $48.4M | 0.08% |
1,203,389
-108,714
| -8% | -$4.37M |
|
244
KT
KT
$9.83B
| $48.1M | 0.07% |
4,367,844
-1,118,952
| -20% | -$12.3M |
|
245
InterDigital
IDCC
$7.53B
| $47.8M | 0.07% |
787,292
+67,254
| +9% | +$4.08M |
|
|
NGHC
246
DELISTED
National General Holdings Corp
NGHC
| $47.6M | 0.07% |
1,392,572
-343,113
| -20% | -$11.7M |
|
247
EOG Resources
EOG
$65.6B
| $47M | 0.07% |
942,758
+7,499
| +0.8% | +$374K |
|
248
AXIS Capital
AXS
$7.73B
| $46.9M | 0.07% |
930,756
-486,853
| -34% | -$24.5M |
|
249
First Hawaiian
FHB
$3.28B
| $46.3M | 0.07% |
1,962,528
-116,239
| -6% | -$2.74M |
|
250
LCI Industries
LCII
$2.6B
| $45.9M | 0.07% |
353,720
-18,732
| -5% | -$2.43M |
|