Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grand Canyon Education
LOPE
$5.66B
| $48.4M | 0.05% | 260,541 -130,091 | -33% | -$24.2M |
|
252
First Advantage
FA
$2.85B
| $47.9M | 0.05% | 2,896,207 +474,634 | +20% | +$7.84M |
|
253
Primoris Services
PRIM
$6.4B
| $47.8M | 0.05% | 564,898 +69,996 | +14% | +$5.93M |
|
254
Ingredion
INGR
$8.31B
| $47.7M | 0.05% | 354,618 +80,767 | +29% | +$10.9M |
|
255
J.M. Smucker
SJM
$11.8B
| $47.1M | 0.05% | 479,147 -479,767 | -50% | -$47.2M |
|
256
Maximus
MMS
$4.95B
| $46.4M | 0.05% | 657,247 +349,529 | +114% | +$24.7M |
|
257
Lantheus
LNTH
$3.73B
| $46.4M | 0.05% | 576,362 +134,781 | +31% | +$10.9M |
|
258
Preferred Bank
PFBC
$1.17B
| $46.4M | 0.05% | 532,085 +6,963 | +1% | +$608K |
|
259
Abercrombie & Fitch
ANF
$4.46B
| $45.9M | 0.05% | 540,134 +278,466 | +106% | +$23.7M |
|
260
Charter Communications
CHTR
$36.3B
| $45.8M | 0.05% | +112,059 | New | +$45.8M |
|
261
Teleflex
TFX
$5.59B
| $45.1M | 0.05% | 380,933 +201,652 | +112% | +$23.9M |
|
262
PennyMac Financial
PFSI
$5.69B
| $43.5M | 0.05% | 437,019 -53,887 | -11% | -$5.37M |
|
263
Enovis
ENOV
$1.77B
| $43.4M | 0.05% | 1,382,724 +411,744 | +42% | +$12.9M |
|
264
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | 0 | – | – |
|
265
Vanguard Total Bond Market
BND
$134B
| – | – | 0 | – | – |
|
266
Halliburton
HAL
$19.4B
| $41.8M | 0.05% | 2,048,843 +397,237 | +24% | +$8.1M |
|
267
Hancock Whitney
HWC
$5.33B
| $41.6M | 0.05% | 721,862 -3,546 | -0.5% | -$204K |
|
268
World Kinect Corp
WKC
$1.49B
| $41.4M | 0.05% | 1,492,314 +20,046 | +1% | +$556K |
|
269
Griffon
GFF
$3.55B
| $41.1M | 0.05% | 554,431 +4,091 | +0.7% | +$303K |
|
270
ABM Industries
ABM
$3.06B
| $41M | 0.05% | 869,258 +227,907 | +36% | +$10.8M |
|
271
Haemonetics
HAE
$2.63B
| $40.7M | 0.05% | 543,169 +11,738 | +2% | +$879K |
|
272
Old National Bancorp
ONB
$8.97B
| $40.3M | 0.04% | 1,895,273 +17,033 | +0.9% | +$362K |
|
273
TEGNA Inc
TGNA
$3.41B
| $40M | 0.04% | 2,399,319 +30,229 | +1% | +$505K |
|
274
Match Group
MTCH
$8.98B
| $39.5M | 0.04% | 1,277,115 -15,333 | -1% | -$474K |
|
275
Wintrust Financial
WTFC
$9.19B
| $39.3M | 0.04% | 316,055 -50,946 | -14% | -$6.33M |
|