Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$82.7B
(+0.58%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$489B
| $60.4M | 0.07% |
507,920
-3,988
| -0.8% | -$474K |
|
227
Magnite
MGNI
$3.64B
| $60.2M | 0.07% |
5,276,356
+520,033
| +11% | +$5.93M |
|
228
EnerSys
ENS
$3.83B
| $59.1M | 0.07% |
651,881
-193,615
| -23% | -$17.6M |
|
229
Nice
NICE
$8.43B
| $58.8M | 0.07% |
381,666
-1,288,661
| -77% | -$199M |
|
230
Corteva
CTVA
$50.2B
| $58.5M | 0.07% |
929,190
-7,486
| -0.8% | -$471K |
|
231
Take-Two Interactive
TTWO
$44.4B
| $58.4M | 0.07% |
281,859
-335,026
| -54% | -$69.4M |
|
232
Procter & Gamble
PG
$370B
| $58.2M | 0.07% |
341,489
-3,311
| -1% | -$564K |
|
233
HCA Healthcare
HCA
$95B
| $56.7M | 0.07% |
164,021
+39,250
| +31% | +$13.6M |
|
234
Essent Group
ESNT
$6.17B
| $52.3M | 0.06% |
912,561
-12,761
| -1% | -$731K |
|
235
PennyMac Financial
PFSI
$5.65B
| $48.9M | 0.06% |
490,906
-6,174
| -1% | -$615K |
|
236
Qualcomm
QCOM
$171B
| $46.8M | 0.06% |
305,089
-4,793
| -2% | -$736K |
|
237
Granite Construction
GVA
$4.67B
| $44.4M | 0.05% |
587,209
+2,811
| +0.5% | +$213K |
|
238
Preferred Bank
PFBC
$1.16B
| $44M | 0.05% |
525,122
-4,907
| -0.9% | -$411K |
|
239
Adtalem Global Education
ATGE
$4.76B
| $43.9M | 0.05% |
435,060
+44,110
| +11% | +$4.45M |
|
240
Lantheus
LNTH
$3.76B
| $43.2M | 0.05% |
441,581
+40,784
| +10% | +$3.99M |
|
241
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | – |
|
242
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | – |
|
243
TEGNA Inc
TGNA
$3.41B
| $42.2M | 0.05% |
2,369,090
-15,445
| -0.6% | -$275K |
|
244
Halliburton
HAL
$19.3B
| $41.9M | 0.05% |
1,651,606
-4,836,755
| -75% | -$123M |
|
245
Laureate Education
LAUR
$4.12B
| $41.5M | 0.05% |
2,045,683
-539,242
| -21% | -$10.9M |
|
246
BP
BP
$90.8B
| $41.3M | 0.05% |
1,223,199
+51,757
| +4% | +$1.75M |
|
247
Wintrust Financial
WTFC
$9.16B
| $40.9M | 0.05% |
367,001
-160,067
| -30% | -$17.8M |
|
248
World Kinect Corp
WKC
$1.5B
| $40.7M | 0.05% |
1,472,268
-19,758
| -1% | -$546K |
|
249
Match Group
MTCH
$8.9B
| $40.3M | 0.05% |
1,292,448
-59,386
| -4% | -$1.85M |
|
250
Old National Bancorp
ONB
$8.88B
| $39.4M | 0.05% |
1,878,240
+61,686
| +3% | +$1.3M |
|