Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
251
Hello Group
MOMO
$1.37B
| $37.3M | 0.05% |
1,571,247
-66,013
| -4% | -$1.57M |
|
|
NFX
252
DELISTED
Newfield Exploration
NFX
| $37.3M | 0.05% |
2,544,625
+1,286,111
| +102% | +$18.9M |
|
253
ASGN Inc
ASGN
$2.32B
| $36.7M | 0.05% |
673,656
+42,727
| +7% | +$2.33M |
|
254
General Dynamics
GD
$86.8B
| $36.1M | 0.05% |
229,665
-9,648
| -4% | -$1.52M |
|
|
BMCH
255
DELISTED
BMC Stock Holdings, Inc
BMCH
| $36M | 0.05% |
2,327,857
-8,264
| -0.4% | -$128K |
|
256
KT
KT
$9.78B
| $36M | 0.05% |
2,531,235
+6,725
| +0.3% | +$95.6K |
|
257
Alibaba
BABA
$323B
| $35.8M | 0.05% |
260,831
+90,651
| +53% | +$12.4M |
|
258
Minerals Technologies
MTX
$2.01B
| $35.7M | 0.05% |
694,919
+44,497
| +7% | +$2.28M |
|
259
Cactus
WHD
$2.93B
| $35.5M | 0.05% |
1,296,327
-82,826
| -6% | -$2.27M |
|
|
NCI
260
DELISTED
Navigant Consulting, Inc.
NCI
| $35.4M | 0.05% |
1,472,485
+94,722
| +7% | +$2.28M |
|
|
TPC
261
Tutor Perini Corporation
TPC
$3.3B
| $35.2M | 0.05% |
2,203,573
-568,081
| -20% | -$9.07M |
|
262
Azenta
AZTA
$1.39B
| $35.2M | 0.05% |
1,343,889
-677,822
| -34% | -$17.7M |
|
263
ABM Industries
ABM
$3B
| $34.8M | 0.05% |
1,083,605
+406,334
| +60% | +$13M |
|
264
TotalEnergies
TTE
$133B
| $34.5M | 0.05% |
+660,790
| New | +$34.5M |
|
265
Humana
HUM
$37B
| $33.4M | 0.05% |
+116,454
| New | +$33.4M |
|
266
Avnet
AVT
$4.49B
| $33.1M | 0.05% |
915,519
-1,403,154
| -61% | -$50.7M |
|
|
SYNH
267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.7M | 0.05% |
830,227
+53,562
| +7% | +$2.11M |
|
|
ERF
268
DELISTED
Enerplus Corporation
ERF
| $32.6M | 0.05% |
4,205,934
-4,492,184
| -52% | -$34.9M |
|
269
ICF International
ICFI
$1.75B
| $31.8M | 0.05% |
491,551
+160,879
| +49% | +$10.4M |
|
270
Ecovyst
ECVT
$1.03B
| $31.6M | 0.05% |
2,136,564
+117,467
| +6% | +$1.74M |
|
271
Hanover Insurance
THG
$6.35B
| $31.5M | 0.05% |
269,631
-141,126
| -34% | -$16.5M |
|
272
First Citizens BancShares
FCNCA
$24.9B
| $31.4M | 0.05% |
83,155
-2,915
| -3% | -$1.1M |
|
|
SYKE
273
DELISTED
SYKES Enterprises Inc
SYKE
| $31.3M | 0.05% |
1,265,090
+83,866
| +7% | +$2.07M |
|
274
NCR Voyix
VYX
$1.84B
| $29.3M | 0.04% |
2,072,309
+370,061
| +22% | +$5.24M |
|
275
FirstCash
FCFS
$6.53B
| $29.1M | 0.04% |
402,268
-170,171
| -30% | -$12.3M |
|