Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$762M |
| 2 |
PPG Industries
PPG
|
+$387M |
| 3 |
Pultegroup
PHM
|
+$304M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
UnitedHealth
UNH
|
+$229M |
Top Sells
| 1 |
Pfizer
PFE
|
+$690M |
| 2 |
Medtronic
MDT
|
+$354M |
| 3 |
Lockheed Martin
LMT
|
+$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
RTX Corp
RTX
|
+$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TTEC Holdings
TTEC
$182M
| $32.9M | 0.05% |
1,184,640
-7,045
| -0.6% | -$196K |
|
|
NCI
252
DELISTED
Navigant Consulting, Inc.
NCI
| $32.3M | 0.05% |
2,043,013
-1,953
| -0.1% | -$30.9K |
|
|
MFA
253
MFA Financial
MFA
$1.05B
| $32.1M | 0.05% |
1,173,064
+4,233
| +0.4% | +$116K |
|
|
CYS
254
DELISTED
CYS Investments Inc.
CYS
| $32M | 0.05% |
3,936,944
-40,586
| -1% | -$330K |
|
255
Nelnet
NNI
$4.56B
| $31.7M | 0.05% |
805,692
+201,453
| +33% | +$7.93M |
|
256
Kosmos Energy
KOS
$794M
| $31.7M | 0.05% |
5,440,407
-980,436
| -15% | -$5.71M |
|
257
Integra LifeSciences
IART
$1.22B
| $31.2M | 0.05% |
926,318
+9,286
| +1% | +$313K |
|
258
Perrigo
PRGO
$3.05B
| $30.6M | 0.05% |
+239,052
| New | +$30.6M |
|
259
Sportsman's Warehouse
SPWH
$110M
| $30.5M | 0.05% |
2,423,226
-99,172
| -4% | -$1.25M |
|
260
Hanover Insurance
THG
$6.4B
| $30.3M | 0.04% |
335,925
-25,800
| -7% | -$2.33M |
|
261
Granite Construction
GVA
$4.67B
| $29.6M | 0.04% |
618,261
-4,009
| -0.6% | -$192K |
|
262
Tetra Tech
TTEK
$9.2B
| $29.4M | 0.04% |
4,925,510
+180,865
| +4% | +$1.08M |
|
263
Mativ Holdings
MATV
$654M
| $29.1M | 0.04% |
922,997
+404,495
| +78% | +$12.7M |
|
264
ABM Industries
ABM
$2.79B
| $29.1M | 0.04% |
899,251
-1,752
| -0.2% | -$56.6K |
|
|
AMSG
265
DELISTED
Amsurg Corp
AMSG
| $28.6M | 0.04% |
383,002
+14
| +0% | +$1.04K |
|
|
ISCA
266
DELISTED
International Speedway Corp
ISCA
| $28.1M | 0.04% |
762,583
-84,369
| -10% | -$3.11M |
|
|
TPC
267
Tutor Perini Corporation
TPC
$3.18B
| $27.6M | 0.04% |
1,776,766
+441,450
| +33% | +$6.86M |
|
268
Radian Group
RDN
$4.71B
| $27.6M | 0.04% |
2,225,519
+57,846
| +3% | +$717K |
|
269
The GEO Group
GEO
$2.97B
| $27.4M | 0.04% |
1,185,339
-302,160
| -20% | -$6.98M |
|
270
ODP
ODP
$625M
| $26M | 0.04% |
366,866
-239,156
| -39% | -$17M |
|
271
Great Lakes Dredge & Dock
GLDD
$791M
| $25.5M | 0.04% |
5,707,930
-655,040
| -10% | -$2.92M |
|
272
Accuray
ARAY
$179M
| $25.3M | 0.04% |
4,382,520
+110,480
| +3% | +$639K |
|
|
HIBB
273
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.9M | 0.04% |
694,116
-680,401
| -50% | -$24.4M |
|
|
MDRX
274
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.7M | 0.04% |
1,872,996
-46,934
| -2% | -$620K |
|
275
American Eagle Outfitters
AEO
$3.05B
| $24.6M | 0.04% |
1,478,683
-938,073
| -39% | -$15.6M |
|