Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.2B
| $45.5M | 0.05% |
654,626
+63,255
| +11% | +$4.4M |
|
|
FCB
252
DELISTED
FCB Financial Holdings, Inc.
FCB
| $45.3M | 0.05% |
890,811
+40,711
| +5% | +$2.07M |
|
|
MFA
253
MFA Financial
MFA
$1.07B
| $45M | 0.05% |
1,419,592
+108,046
| +8% | +$3.42M |
|
|
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
| $44.6M | 0.05% |
1,417,778
+69,662
| +5% | +$2.19M |
|
255
AMC Networks
AMCX
$328M
| $44.3M | 0.05% |
819,011
+430,169
| +111% | +$23.3M |
|
|
KG
256
Kestrel Group, Ltd.
KG
$200M
| $43.9M | 0.05% |
332,913
+89,039
| +37% | +$11.8M |
|
|
LPNT
257
DELISTED
LifePoint Health, Inc.
LPNT
| $43.6M | 0.05% |
874,690
+294,480
| +51% | +$14.7M |
|
|
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $43.4M | 0.05% |
36,623
+1,974
| +6% | +$2.34M |
|
259
Bruker
BRKR
$4.68B
| $43.3M | 0.05% |
1,262,893
-892,093
| -41% | -$30.6M |
|
260
Baidu
BIDU
$35.1B
| $42.8M | 0.05% |
182,843
-1,155
| -0.6% | -$271K |
|
261
Altria Group
MO
$112B
| $41.6M | 0.05% |
582,766
+33,981
| +6% | +$2.43M |
|
262
Lockheed Martin
LMT
$108B
| $41.1M | 0.05% |
128,100
-51,320
| -29% | -$16.5M |
|
263
TD Synnex
SNX
$12.3B
| $39.8M | 0.05% |
585,536
+53,982
| +10% | +$3.67M |
|
264
Chemed
CHE
$6.79B
| $39.6M | 0.05% |
162,930
-53,501
| -25% | -$13M |
|
265
Minerals Technologies
MTX
$2.01B
| $39.3M | 0.05% |
570,774
+52,839
| +10% | +$3.64M |
|
|
MOMO
266
Hello Group
MOMO
$1.37B
| $39.2M | 0.05% |
+1,602,875
| New | +$39.2M |
|
267
Acco Brands
ACCO
$364M
| $37.7M | 0.04% |
3,088,854
+1,174,067
| +61% | +$14.3M |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.4M | 0.04% |
561,571
-4,146
| -0.7% | -$276K |
|
269
Citizens Financial Group
CFG
$22.3B
| $37.1M | 0.04% |
883,738
+109,423
| +14% | +$4.59M |
|
270
NCR Voyix
VYX
$1.84B
| $36.8M | 0.04% |
+1,763,376
| New | +$36.8M |
|
271
La-Z-Boy
LZB
$1.49B
| $36.7M | 0.04% |
1,176,610
+117,104
| +11% | +$3.65M |
|
272
Waters Corp
WAT
$18.2B
| $36.5M | 0.04% |
188,691
+101,171
| +116% | +$19.5M |
|
273
Openlane
KAR
$3.09B
| $36.3M | 0.04% |
1,897,574
+204,707
| +12% | +$3.91M |
|
274
First Citizens BancShares
FCNCA
$24.9B
| $35.9M | 0.04% |
89,077
-852
| -0.9% | -$343K |
|
275
Maximus
MMS
$4.97B
| $35.9M | 0.04% |
500,840
+26,638
| +6% | +$1.91M |
|