Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Valvoline
VVV
|
$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $43.4M | 0.06% |
1,319,189
-99,438
| -7% | -$3.27M |
|
227
Monster Beverage
MNST
$61B
| $43.3M | 0.06% |
852,960
-54,930
| -6% | -$2.79M |
|
228
Evercore
EVR
$12.3B
| $43M | 0.06% |
379,403
-4,725
| -1% | -$535K |
|
|
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.1M | 0.06% |
1,142,170
+126,649
| +12% | +$4.67M |
|
230
US Bancorp
USB
$75.9B
| $41.9M | 0.06% |
959,978
-54,276
| -5% | -$2.37M |
|
231
Haemonetics
HAE
$2.62B
| $41M | 0.06% |
516,224
+216,210
| +72% | +$17.2M |
|
232
Phillips 66
PSX
$53.2B
| $40.7M | 0.06% |
390,960
-25,072
| -6% | -$2.61M |
|
|
NEX
233
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $39.9M | 0.05% |
4,317,224
+934,921
| +28% | +$8.65M |
|
234
Federal Agricultural Mortgage
AGM
$2.25B
| $39.1M | 0.05% |
336,949
+3,672
| +1% | +$426K |
|
235
Valley National Bancorp
VLY
$6.01B
| $38.8M | 0.05% |
3,395,845
+449,430
| +15% | +$5.14M |
|
236
Travel + Leisure Co
TNL
$4.08B
| $37.9M | 0.05% |
1,013,924
+8,754
| +0.9% | +$327K |
|
237
InterDigital
IDCC
$7.43B
| $37.7M | 0.05% |
711,431
-4,342
| -0.6% | -$230K |
|
238
First Merchants
FRME
$2.37B
| $37.7M | 0.05% |
911,274
+113,263
| +14% | +$4.68M |
|
239
Walker & Dunlop
WD
$2.98B
| $37.6M | 0.05% |
463,424
-6,624
| -1% | -$537K |
|
|
PACW
240
DELISTED
PacWest Bancorp
PACW
| $37.5M | 0.05% |
1,575,663
+11,106
| +0.7% | +$264K |
|
|
CHX
241
DELISTED
ChampionX
CHX
| $37.2M | 0.05% |
1,252,643
-90,435
| -7% | -$2.69M |
|
242
Preferred Bank
PFBC
$1.18B
| $36.9M | 0.05% |
497,683
+197,401
| +66% | +$14.6M |
|
243
Brink's
BCO
$4.78B
| $36.8M | 0.05% |
662,198
+4,206
| +0.6% | +$234K |
|
244
Korn Ferry
KFY
$3.83B
| $36.1M | 0.05% |
702,830
+96,007
| +16% | +$4.93M |
|
245
Avnet
AVT
$4.49B
| $35.6M | 0.05% |
839,403
+130,824
| +18% | +$5.55M |
|
246
Hillenbrand
HI
$1.85B
| $35.5M | 0.05% |
819,297
+268,451
| +49% | +$11.6M |
|
247
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$31.2M |
|
248
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$31.2M |
|
249
Hewlett Packard
HPE
$31B
| $35.1M | 0.05% |
2,200,128
-140,809
| -6% | -$2.25M |
|
250
Foot Locker
FL
$2.29B
| $34.1M | 0.05% |
877,978
+141,748
| +19% | +$5.5M |
|