Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $73.3M | 0.09% |
5,382,139
+185,171
| +4% | +$2.52M |
|
227
Dollar Tree
DLTR
$20.6B
| $73.3M | 0.09% |
736,377
+14,295
| +2% | +$1.42M |
|
|
228
Steel Dynamics
STLD
$19.8B
| $71.2M | 0.09% |
1,193,748
-5,803,672
| -83% | -$346M |
|
229
ABM Industries
ABM
$3B
| $71M | 0.09% |
1,608,736
+4,608
| +0.3% | +$203K |
|
230
Dollar General
DG
$24.1B
| $70.7M | 0.09% |
326,848
+144,450
| +79% | +$31.3M |
|
231
Assured Guaranty
AGO
$3.91B
| $70.6M | 0.09% |
1,491,283
-278,304
| -16% | -$13.2M |
|
232
NCR Voyix
VYX
$1.84B
| $70.3M | 0.09% |
2,508,063
-10,590
| -0.4% | -$297K |
|
233
World Kinect Corp
WKC
$1.48B
| $69.8M | 0.09% |
2,216,418
-815,096
| -27% | -$25.7M |
|
234
US Bancorp
USB
$75.9B
| $66.1M | 0.08% |
1,159,484
+41,109
| +4% | +$2.34M |
|
|
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
| $65.5M | 0.08% |
+1,200,910
| New | +$65.5M |
|
236
PACCAR
PCAR
$52B
| $62.5M | 0.08% |
1,051,121
-2,077,447
| -66% | -$124M |
|
237
Carter's
CRI
$1.05B
| $62.2M | 0.08% |
603,229
+554,739
| +1,144% | +$57.2M |
|
|
OCDX
238
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $61.3M | 0.08% |
2,866,912
+144,095
| +5% | +$3.08M |
|
239
Energizer
ENR
$1.96B
| $61.2M | 0.08% |
1,424,031
-8,065
| -0.6% | -$346K |
|
|
SYKE
240
DELISTED
SYKES Enterprises Inc
SYKE
| $60.5M | 0.08% |
1,127,483
-12,116
| -1% | -$650K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $60.4M | 0.08% |
632,938
+23,784
| +4% | +$2.27M |
|
242
Stryker
SYK
$150B
| $60.3M | 0.08% |
232,217
+1,596
| +0.7% | +$415K |
|
243
Devon Energy
DVN
$22.1B
| $57.9M | 0.07% |
+1,985,019
| New | +$57.9M |
|
244
Topgolf Callaway Brands
MODG
$1.7B
| $57.3M | 0.07% |
1,705,121
+521,664
| +44% | +$17.5M |
|
245
Landstar System
LSTR
$4.58B
| $56.8M | 0.07% |
359,415
+8,593
| +2% | +$1.36M |
|
246
First Hawaiian
FHB
$3.21B
| $55.4M | 0.07% |
1,953,581
+23,390
| +1% | +$663K |
|
247
InterDigital
IDCC
$7.43B
| $54.2M | 0.07% |
745,958
-32,706
| -4% | -$2.38M |
|
248
LCI Industries
LCII
$2.57B
| $52.5M | 0.07% |
399,848
-1,540
| -0.4% | -$202K |
|
249
Markel Group
MKL
$24.2B
| $52.1M | 0.07% |
43,897
+1,587
| +4% | +$1.88M |
|
250
West Fraser Timber
WFG
$5.92B
| $52M | 0.07% |
584,242
-215,264
| -27% | -$19.2M |
|