Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $46M | 0.05% |
144,872
-76,288
| -34% | -$24.2M |
|
252
Western Digital
WDC
$31.9B
| $45M | 0.05% |
1,017,334
+61,853
| +6% | +$2.74M |
|
253
Starwood Property Trust
STWD
$7.56B
| $44.7M | 0.05% |
2,075,418
-42,737
| -2% | -$920K |
|
254
Bankunited
BKU
$2.93B
| $44.2M | 0.05% |
1,248,564
-20,069
| -2% | -$710K |
|
255
Minerals Technologies
MTX
$2.01B
| $44M | 0.05% |
650,422
-18,380
| -3% | -$1.24M |
|
256
Las Vegas Sands
LVS
$36.9B
| $43.9M | 0.05% |
+740,029
| New | +$43.9M |
|
257
LCI Industries
LCII
$2.57B
| $43.6M | 0.05% |
526,701
+134,032
| +34% | +$11.1M |
|
|
BMCH
258
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43.6M | 0.05% |
2,336,121
-180,944
| -7% | -$3.37M |
|
259
Blackstone Mortgage Trust
BXMT
$3.45B
| $42.1M | 0.05% |
1,256,606
-15,756
| -1% | -$528K |
|
260
Skechers
SKX
$9.5B
| $40.2M | 0.05% |
1,440,926
+239,080
| +20% | +$6.68M |
|
|
MFA
261
MFA Financial
MFA
$1.07B
| $40.1M | 0.05% |
1,365,472
-30,415
| -2% | -$894K |
|
|
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
| $40M | 0.05% |
3,846,640
-153,028
| -4% | -$1.59M |
|
|
SYNH
263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40M | 0.05% |
776,665
+43,509
| +6% | +$2.24M |
|
264
Ternium
TX
$6.79B
| $40M | 0.05% |
1,321,530
+98,237
| +8% | +$2.98M |
|
|
WRD
265
DELISTED
WildHorse Resource Development
WRD
| $39.8M | 0.05% |
1,681,776
+11,922
| +0.7% | +$282K |
|
266
Celanese
CE
$5.34B
| $39.5M | 0.05% |
346,738
-100
| -0% | -$11.4K |
|
267
First Citizens BancShares
FCNCA
$24.9B
| $38.9M | 0.05% |
86,070
-1,514
| -2% | -$685K |
|
268
Kosmos Energy
KOS
$784M
| $38.8M | 0.05% |
4,147,591
+1,250,492
| +43% | +$11.7M |
|
269
Radian Group
RDN
$4.79B
| $38.7M | 0.05% |
1,873,489
+644
| +0% | +$13.3K |
|
270
Mativ Holdings
MATV
$680M
| $38.3M | 0.04% |
998,593
-72,149
| -7% | -$2.76M |
|
271
KT
KT
$9.78B
| $37.5M | 0.04% |
2,524,510
+171,306
| +7% | +$2.54M |
|
|
NFX
272
DELISTED
Newfield Exploration
NFX
| $36.3M | 0.04% |
1,258,514
+23,431
| +2% | +$676K |
|
|
SYKE
273
DELISTED
SYKES Enterprises Inc
SYKE
| $36M | 0.04% |
1,181,224
-11,094
| -0.9% | -$338K |
|
274
Ecovyst
ECVT
$1.03B
| $35.3M | 0.04% |
2,019,097
-1,016,096
| -33% | -$17.8M |
|
275
TTEC Holdings
TTEC
$183M
| $35.2M | 0.04% |
1,358,474
-39,626
| -3% | -$1.03M |
|