Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viper Energy
VNOM
$6.29B
| $57.2M | 0.07% |
1,928,561
-22,047
| -1% | -$654K |
|
227
BP
BP
$87.4B
| $56.1M | 0.07% |
1,909,550
+545,619
| +40% | +$16M |
|
228
World Kinect Corp
WKC
$1.48B
| $53.7M | 0.07% |
1,998,568
+32,038
| +2% | +$861K |
|
229
Bankunited
BKU
$2.93B
| $53.5M | 0.06% |
1,224,320
+65,826
| +6% | +$2.88M |
|
|
OCDX
230
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $52.3M | 0.06% |
2,792,201
-17,390
| -0.6% | -$326K |
|
231
Hanover Insurance
THG
$6.35B
| $51.9M | 0.06% |
346,017
+7,998
| +2% | +$1.2M |
|
|
ERF
232
DELISTED
Enerplus Corporation
ERF
| $51.5M | 0.06% |
3,969,072
-12,569
| -0.3% | -$163K |
|
233
Delek US
DK
$1.88B
| $51.4M | 0.06% |
2,408,748
+807,117
| +50% | +$17.2M |
|
234
Omnicom Group
OMC
$15.4B
| $51.3M | 0.06% |
603,939
+41,650
| +7% | +$3.53M |
|
235
TD Synnex
SNX
$12.3B
| $51M | 0.06% |
496,908
-11,417
| -2% | -$1.17M |
|
236
Steven Madden
SHOO
$2.2B
| $50.6M | 0.06% |
1,315,467
+144,914
| +12% | +$5.58M |
|
|
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
| $50.5M | 0.06% |
694,994
-29,457
| -4% | -$2.14M |
|
238
Synovus
SNV
$7.15B
| $46.4M | 0.06% |
959,731
+8,663
| +0.9% | +$419K |
|
239
InterDigital
IDCC
$7.43B
| $45.5M | 0.06% |
716,634
+12,419
| +2% | +$789K |
|
240
Brink's
BCO
$4.78B
| $45.1M | 0.05% |
667,881
+580
| +0.1% | +$39.2K |
|
241
TEGNA Inc
TGNA
$3.38B
| $44.3M | 0.05% |
1,975,079
-10,042,922
| -84% | -$225M |
|
242
Essent Group
ESNT
$6.29B
| $44.2M | 0.05% |
1,077,154
-1,630,211
| -60% | -$67M |
|
243
Energizer
ENR
$1.96B
| $43.1M | 0.05% |
1,410,209
+12,150
| +0.9% | +$372K |
|
244
NCR Voyix
VYX
$1.84B
| $43M | 0.05% |
1,759,360
-699,863
| -28% | -$17.1M |
|
245
Hewlett Packard
HPE
$31B
| $43M | 0.05% |
2,573,616
-81,960
| -3% | -$1.37M |
|
246
Analog Devices
ADI
$122B
| $42M | 0.05% |
254,245
-8,287
| -3% | -$1.37M |
|
247
Phillips 66
PSX
$53.2B
| $41.2M | 0.05% |
476,569
-16,752
| -3% | -$1.45M |
|
248
LCI Industries
LCII
$2.57B
| $41M | 0.05% |
395,840
+1,624
| +0.4% | +$168K |
|
249
Huron Consulting
HURN
$2.44B
| $40.5M | 0.05% |
883,679
-28,799
| -3% | -$1.32M |
|
250
Starwood Property Trust
STWD
$7.56B
| $40.4M | 0.05% |
1,679,657
+16,601
| +1% | +$399K |
|