Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
251
MFA Financial
MFA
$1.07B
| $44.7M | 0.06% |
1,555,148
-42,465
| -3% | -$1.22M |
|
252
ABM Industries
ABM
$3B
| $43.9M | 0.06% |
1,096,778
-30,390
| -3% | -$1.22M |
|
253
ASGN Inc
ASGN
$2.32B
| $42.7M | 0.06% |
705,507
+19,513
| +3% | +$1.18M |
|
254
Kosmos Energy
KOS
$784M
| $42.5M | 0.06% |
6,802,025
+679,681
| +11% | +$4.24M |
|
255
Western Digital
WDC
$31.9B
| $42.1M | 0.06% |
1,170,117
+93,716
| +9% | +$3.37M |
|
256
SunCoke Energy
SXC
$667M
| $41.8M | 0.05% |
4,715,402
-140,827
| -3% | -$1.25M |
|
|
257
Target
TGT
$42.3B
| $40.4M | 0.05% |
465,999
-3,683,122
| -89% | -$319M |
|
258
Steven Madden
SHOO
$2.2B
| $40.2M | 0.05% |
1,186,376
-33,189
| -3% | -$1.12M |
|
259
General Dynamics
GD
$86.8B
| $39.5M | 0.05% |
217,424
-7,769
| -3% | -$1.41M |
|
260
NCR Voyix
VYX
$1.84B
| $39.5M | 0.05% |
2,074,051
-59,793
| -3% | -$1.14M |
|
261
Chemed
CHE
$6.79B
| $38.8M | 0.05% |
107,141
-2,897
| -3% | -$1.05M |
|
262
Henry Schein
HSIC
$8.42B
| $38.8M | 0.05% |
554,279
-1,107,734
| -67% | -$77.4M |
|
263
TotalEnergies
TTE
$133B
| $36.8M | 0.05% |
660,420
+20,080
| +3% | +$1.12M |
|
264
Minerals Technologies
MTX
$2.01B
| $36.8M | 0.05% |
688,682
-19,718
| -3% | -$1.05M |
|
|
TPC
265
Tutor Perini Corporation
TPC
$3.3B
| $36.7M | 0.05% |
2,649,292
+674,968
| +34% | +$9.36M |
|
266
Fortive
FTV
$16.2B
| $36.7M | 0.05% |
538,229
-29,824
| -5% | -$2.03M |
|
267
Cummins
CMI
$55.1B
| $36.3M | 0.05% |
211,950
-567,018
| -73% | -$97.1M |
|
268
British American Tobacco
BTI
$122B
| $36.1M | 0.05% |
1,035,188
+236,838
| +30% | +$8.26M |
|
269
ProPetro Holding
PUMP
$496M
| $35.8M | 0.05% |
1,730,558
+797,758
| +86% | +$16.5M |
|
270
ICF International
ICFI
$1.75B
| $35.7M | 0.05% |
490,441
+30,917
| +7% | +$2.25M |
|
271
Synovus
SNV
$7.15B
| $35.6M | 0.05% |
1,018,066
-76,281
| -7% | -$2.67M |
|
272
KBR
KBR
$6.4B
| $35.3M | 0.05% |
1,414,694
-54,789
| -4% | -$1.37M |
|
|
SYKE
273
DELISTED
SYKES Enterprises Inc
SYKE
| $34.6M | 0.05% |
1,259,324
-37,927
| -3% | -$1.04M |
|
274
Hanover Insurance
THG
$6.35B
| $34.5M | 0.05% |
268,980
-4,787
| -2% | -$615K |
|
|
MCHB
275
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $34.1M | 0.04% |
1,149,315
+135,999
| +13% | +$4.03M |
|