Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AXIS Capital
AXS
$7.62B
| $59.6M | 0.08% |
1,101,379
-28,857
| -3% | -$1.56M |
|
|
RCM
227
DELISTED
R1 RCM Inc. Common Stock
RCM
| $58.3M | 0.08% |
3,183,315
-141,408
| -4% | -$2.59M |
|
228
Concentrix
CNXC
$3.39B
| $55.7M | 0.07% |
689,237
-44,931
| -6% | -$3.63M |
|
229
Steven Madden
SHOO
$2.2B
| $55.1M | 0.07% |
1,659,515
-73,296
| -4% | -$2.43M |
|
230
Middleby
MIDD
$7.32B
| $52.3M | 0.07% |
354,152
+160,659
| +83% | +$23.7M |
|
231
EOG Resources
EOG
$64.4B
| $51.2M | 0.07% |
447,441
-36,681
| -8% | -$4.2M |
|
232
FTI Consulting
FCN
$5.46B
| $50.7M | 0.07% |
267,591
-12,237
| -4% | -$2.32M |
|
233
Charles Schwab
SCHW
$167B
| $50.6M | 0.07% |
892,318
-90,927
| -9% | -$5.16M |
|
234
Laureate Education
LAUR
$4.1B
| $50.1M | 0.07% |
4,079,383
+254,986
| +7% | +$3.13M |
|
235
Avnet
AVT
$4.49B
| $49.9M | 0.07% |
1,003,687
-43,369
| -4% | -$2.15M |
|
236
Viper Energy
VNOM
$6.29B
| $49M | 0.07% |
1,814,926
-82,982
| -4% | -$2.24M |
|
237
Extreme Networks
EXTR
$2.87B
| $48.7M | 0.07% |
1,829,952
-11,997
| -0.7% | -$319K |
|
238
Suncor Energy
SU
$48.5B
| $47.8M | 0.06% |
1,248,171
-1,200,486
| -49% | -$46M |
|
239
Ecovyst
ECVT
$1.03B
| $47.1M | 0.06% |
4,172,806
-11,039
| -0.3% | -$125K |
|
240
Kosmos Energy
KOS
$784M
| $46.5M | 0.06% |
7,557,107
+336
| +0% | +$2.07K |
|
241
Terex
TEX
$3.47B
| $45.6M | 0.06% |
756,938
-38,361
| -5% | -$2.31M |
|
242
ABM Industries
ABM
$3B
| $45.2M | 0.06% |
1,048,628
-793,526
| -43% | -$34.2M |
|
243
Markel Group
MKL
$24.2B
| $45.1M | 0.06% |
32,560
-2,635
| -7% | -$3.65M |
|
244
Essent Group
ESNT
$6.29B
| $44.4M | 0.06% |
932,013
+141,109
| +18% | +$6.73M |
|
245
Leonardo DRS
DRS
$11B
| $43.2M | 0.06% |
2,494,582
+180,839
| +8% | +$3.13M |
|
246
Wintrust Financial
WTFC
$9.34B
| $42.3M | 0.06% |
568,056
-16,684
| -3% | -$1.24M |
|
247
Boeing
BA
$174B
| $41.2M | 0.06% |
194,867
-16,907
| -8% | -$3.57M |
|
248
Synchrony
SYF
$28.1B
| $40.6M | 0.05% |
1,195,546
-98,207
| -8% | -$3.33M |
|
249
Assured Guaranty
AGO
$3.91B
| $40.5M | 0.05% |
713,426
+258,758
| +57% | +$14.7M |
|
250
HUB Group
HUBG
$2.29B
| $40.3M | 0.05% |
989,990
-38,798
| -4% | -$1.58M |
|