Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.83%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.9B
AUM Growth
+$80.9B
(+2.9%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
73
Increased
336
Reduced
248
Closed
56
Top Buys
| 1 |
Cummins
CMI
|
$416M |
| 2 |
KeyCorp
KEY
|
$356M |
| 3 |
NetApp
NTAP
|
$316M |
| 4 |
Cemex
CX
|
$302M |
| 5 |
HP
HPQ
|
$239M |
Top Sells
| 1 |
PPG Industries
PPG
|
$284M |
| 2 |
Brunswick
BC
|
$278M |
| 3 |
American Electric Power
AEP
|
$251M |
| 4 |
Interpublic Group of Companies
IPG
|
$226M |
| 5 |
Apple
AAPL
|
$225M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CRH
CRH
$75.1B
| $40.3M | 0.05% |
1,064,131
-2,680,543
| -72% | -$101M |
|
252
Skechers
SKX
$9.5B
| $40.3M | 0.05% |
1,604,706
+41,403
| +3% | +$1.04M |
|
253
Viper Energy
VNOM
$6.43B
| $39.7M | 0.05% |
2,127,350
+457,308
| +27% | +$8.52M |
|
|
QVCGA
254
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $39.6M | 0.05% |
1,681,985
+634,292
| +61% | +$15M |
|
|
SYKE
255
DELISTED
SYKES Enterprises Inc
SYKE
| $39.3M | 0.05% |
1,348,116
+36,192
| +3% | +$1.06M |
|
256
CDW
CDW
$21.4B
| $39M | 0.05% |
591,371
+583
| +0.1% | +$38.5K |
|
|
KG
257
Kestrel Group, Ltd.
KG
$198M
| $38.8M | 0.05% |
4,877,487
+302,529
| +7% | +$2.41M |
|
|
PRXL
258
DELISTED
Parexel International Corp
PRXL
| $38.5M | 0.05% |
437,043
-211,740
| -33% | -$18.7M |
|
259
Mativ Holdings
MATV
$666M
| $38.1M | 0.05% |
919,357
+241,771
| +36% | +$10M |
|
260
Minerals Technologies
MTX
$2.03B
| $36.6M | 0.05% |
517,935
+11,226
| +2% | +$793K |
|
261
Owens Corning
OC
$12.4B
| $35.3M | 0.04% |
456,203
+64,763
| +17% | +$5.01M |
|
262
Altria Group
MO
$112B
| $34.8M | 0.04% |
548,785
+53
| +0% | +$3.36K |
|
263
First American
FAF
$6.63B
| $34.7M | 0.04% |
694,238
+11,600
| +2% | +$580K |
|
|
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.5M | 0.04% |
565,717
+120
| +0% | +$7.31K |
|
265
Insight Enterprises
NSIT
$3.95B
| $34.1M | 0.04% |
742,079
+106,207
| +17% | +$4.88M |
|
266
TD Synnex
SNX
$12.2B
| $33.6M | 0.04% |
265,777
+6,686
| +3% | +$846K |
|
267
First Citizens BancShares
FCNCA
$25.7B
| $33.6M | 0.04% |
89,929
+2,994
| +3% | +$1.12M |
|
|
LPNT
268
DELISTED
LifePoint Health, Inc.
LPNT
| $33.6M | 0.04% |
580,210
+50,601
| +10% | +$2.93M |
|
269
Bankunited
BKU
$2.92B
| $33.1M | 0.04% |
930,881
+218,286
| +31% | +$7.76M |
|
270
SunCoke Energy
SXC
$640M
| $32.7M | 0.04% |
3,575,188
-326,511
| -8% | -$2.98M |
|
271
Openlane
KAR
$3.05B
| $30.6M | 0.04% |
640,752
+85,676
| +15% | +$4.09M |
|
272
Maximus
MMS
$4.99B
| $30.6M | 0.04% |
474,202
+17,026
| +4% | +$1.1M |
|
273
Illinois Tool Works
ITW
$76.2B
| $30M | 0.04% |
202,730
+5,802
| +3% | +$858K |
|
|
BWP
274
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.7M | 0.04% |
2,022,180
-946,515
| -32% | -$13.9M |
|
275
Citizens Financial Group
CFG
$22.3B
| $29.3M | 0.04% |
774,315
+367,306
| +90% | +$13.9M |
|