Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$419M |
| 4 |
Halliburton
HAL
|
+$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$473M |
| 2 |
KeyCorp
KEY
|
+$407M |
| 3 |
ConocoPhillips
COP
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$337M |
| 5 |
Union Pacific
UNP
|
+$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$179B
| $51.7M | 0.07% |
775,488
+38,186
| +5% | +$2.55M |
|
|
227
Charles Schwab
SCHW
$170B
| $51.5M | 0.07% |
983,245
-9,029,727
| -90% | -$473M |
|
|
RCM
228
DELISTED
R1 RCM Inc. Common Stock
RCM
| $50.1M | 0.07% |
3,324,723
+922,529
| +38% | +$13.9M |
|
229
InterDigital
IDCC
$7.89B
| $49.7M | 0.07% |
689,518
-21,913
| -3% | -$1.58M |
|
230
Kinross Gold
KGC
$27.3B
| $46.8M | 0.06% |
7,352,197
+2,626,313
| +56% | +$16.7M |
|
231
Ecovyst
ECVT
$1.03B
| $46.5M | 0.06% |
4,183,845
+1,267,211
| +43% | +$14.1M |
|
232
Avnet
AVT
$4.43B
| $46.5M | 0.06% |
1,047,056
+207,653
| +25% | +$9.23M |
|
233
World Kinect Corp
WKC
$1.44B
| $45.8M | 0.06% |
1,818,791
-194,957
| -10% | -$4.91M |
|
234
Evercore
EVR
$12.6B
| $45.5M | 0.06% |
396,865
+17,462
| +5% | +$2M |
|
235
Laureate Education
LAUR
$4.06B
| $45.4M | 0.06% |
3,824,397
+1,853,840
| +94% | +$22M |
|
236
Markel Group
MKL
$24.4B
| $45M | 0.06% |
35,195
-589
| -2% | -$753K |
|
237
Boeing
BA
$174B
| $45M | 0.06% |
211,774
-117,382
| -36% | -$24.9M |
|
238
HUB Group
HUBG
$2.23B
| $42.5M | 0.06% |
1,028,788
+263,982
| +35% | +$10.9M |
|
239
Wintrust Financial
WTFC
$9.23B
| $42.1M | 0.06% |
584,740
+4,785
| +0.8% | +$345K |
|
240
Sensata Technologies
ST
$4.62B
| $41.8M | 0.06% |
835,849
-276,135
| -25% | -$13.8M |
|
|
NEX
241
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $40.9M | 0.06% |
5,120,990
+803,766
| +19% | +$6.42M |
|
242
BGC Group
BGC
$4.76B
| $40.6M | 0.06% |
7,960,500
+3,069,781
| +63% | +$15.6M |
|
243
Phillips 66
PSX
$53.5B
| $38.9M | 0.05% |
383,493
-7,467
| -2% | -$757K |
|
244
Ingevity
NGVT
$2.14B
| $38.1M | 0.05% |
532,202
+142,136
| +36% | +$10.2M |
|
245
Terex
TEX
$3.36B
| $37.8M | 0.05% |
795,299
+295,248
| +59% | +$14M |
|
246
Synchrony
SYF
$28.3B
| $37.6M | 0.05% |
1,293,753
-25,436
| -2% | -$740K |
|
247
Ashland
ASH
$2.44B
| $37.3M | 0.05% |
364,482
+90,882
| +33% | +$9.31M |
|
248
Korn Ferry
KFY
$3.82B
| $36.4M | 0.05% |
718,190
+15,360
| +2% | +$779K |
|
249
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$35.3M |
|
250
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$35.3M |
|