Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$174B
| $41.9M | 0.06% |
979,866
-77,434
| -7% | -$3.31M |
|
252
Tapestry
TPR
$21.4B
| $41.9M | 0.06% |
1,288,222
-620,097
| -32% | -$20.1M |
|
253
Minerals Technologies
MTX
$2.04B
| $41.6M | 0.06% |
708,400
+13,481
| +2% | +$793K |
|
254
Steven Madden
SHOO
$2.14B
| $41.3M | 0.05% |
1,219,565
-322,837
| -21% | -$10.9M |
|
255
SunCoke Energy
SXC
$644M
| $41.2M | 0.05% |
4,856,229
+96,387
| +2% | +$818K |
|
256
ABM Industries
ABM
$3.04B
| $41M | 0.05% |
1,127,168
+43,563
| +4% | +$1.58M |
|
257
Azenta
AZTA
$1.38B
| $40.3M | 0.05% |
1,374,570
+30,681
| +2% | +$900K |
|
258
Fortive
FTV
$16B
| $39.9M | 0.05% |
475,358
-551,295
| -54% | -$46.2M |
|
259
Energizer
ENR
$1.93B
| $39.6M | 0.05% |
881,202
+247,402
| +39% | +$11.1M |
|
260
Western Digital
WDC
$28.4B
| $39.1M | 0.05% |
813,606
+27,070
| +3% | +$1.3M |
|
261
Kosmos Energy
KOS
$870M
| $38.1M | 0.05% |
6,122,344
-653,897
| -10% | -$4.07M |
|
262
General Dynamics
GD
$87.3B
| $38.1M | 0.05% |
225,193
-4,472
| -2% | -$757K |
|
263
Synovus
SNV
$7.13B
| $37.6M | 0.05% |
1,094,347
+720,569
| +193% | +$24.8M |
|
264
Analog Devices
ADI
$122B
| $37.2M | 0.05% |
353,384
-400,605
| -53% | -$42.2M |
|
265
Foot Locker
FL
$2.3B
| $37.2M | 0.05% |
613,310
+601,020
| +4,890% | +$36.4M |
|
|
SYKE
266
DELISTED
SYKES Enterprises Inc
SYKE
| $36.7M | 0.05% |
1,297,251
+32,161
| +3% | +$910K |
|
267
KT
KT
$9.54B
| $36.5M | 0.05% |
2,937,272
+406,037
| +16% | +$5.05M |
|
|
ERF
268
DELISTED
Enerplus Corporation
ERF
| $35.7M | 0.05% |
4,250,136
+44,202
| +1% | +$372K |
|
269
NCR Voyix
VYX
$1.75B
| $35.7M | 0.05% |
1,309,107
+37,752
| +3% | +$1.03M |
|
270
TotalEnergies
TTE
$137B
| $35.6M | 0.05% |
640,340
-20,450
| -3% | -$1.14M |
|
271
AMC Networks
AMCX
$313M
| $35.5M | 0.05% |
626,100
-216,656
| -26% | -$12.3M |
|
272
Chemed
CHE
$6.76B
| $35.2M | 0.05% |
110,038
-30,000
| -21% | -$9.6M |
|
273
Cactus
WHD
$2.84B
| $35M | 0.05% |
982,443
-313,884
| -24% | -$11.2M |
|
274
ICF International
ICFI
$1.84B
| $35M | 0.05% |
459,524
-32,027
| -7% | -$2.44M |
|
275
First Citizens BancShares
FCNCA
$25.7B
| $34.8M | 0.05% |
85,504
+2,349
| +3% | +$957K |
|