Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tetra Tech
TTEK
$9.33B
| $47.7M | 0.06% |
2,766,385
-3,310
| -0.1% | -$57K |
|
|
MOMO
252
Hello Group
MOMO
$1.36B
| $47.5M | 0.06% |
1,417,792
+87,243
| +7% | +$2.92M |
|
253
TTEC Holdings
TTEC
$183M
| $46.3M | 0.06% |
1,168,238
+200,676
| +21% | +$7.95M |
|
254
Altria Group
MO
$112B
| $45.7M | 0.06% |
914,823
-28,577
| -3% | -$1.43M |
|
|
SYKE
255
DELISTED
SYKES Enterprises Inc
SYKE
| $45.6M | 0.06% |
1,231,697
-443
| -0% | -$16.4K |
|
256
Pultegroup
PHM
$27.7B
| $45M | 0.06% |
1,160,024
-703,223
| -38% | -$27.3M |
|
257
NCR Voyix
VYX
$1.83B
| $43.9M | 0.06% |
2,035,759
+3,327
| +0.2% | +$71.8K |
|
|
AEGN
258
DELISTED
Aegion Corp
AEGN
| $42.6M | 0.06% |
1,904,594
+1,990
| +0.1% | +$44.5K |
|
259
Trinseo
TSE
$85.9M
| $41.5M | 0.05% |
1,116,486
-55,721
| -5% | -$2.07M |
|
260
NMI Holdings
NMIH
$3.11B
| $41.4M | 0.05% |
1,252,174
+2,700
| +0.2% | +$89.3K |
|
261
Hanover Insurance
THG
$6.34B
| $39.6M | 0.05% |
290,048
+32,872
| +13% | +$4.49M |
|
262
Synovus
SNV
$7.17B
| $39.2M | 0.05% |
998,395
+785
| +0.1% | +$30.8K |
|
263
Minerals Technologies
MTX
$1.99B
| $39M | 0.05% |
676,193
+1,163
| +0.2% | +$67K |
|
|
ERF
264
DELISTED
Enerplus Corporation
ERF
| $38.3M | 0.05% |
5,033,634
-114,142
| -2% | -$868K |
|
265
Timken Company
TKR
$5.38B
| $37.8M | 0.05% |
671,305
+1,443
| +0.2% | +$81.3K |
|
266
CDW
CDW
$21.9B
| $37.4M | 0.05% |
261,724
-114,122
| -30% | -$16.3M |
|
267
Envista
NVST
$3.53B
| $36.5M | 0.05% |
1,230,302
+730,302
| +146% | +$21.7M |
|
268
Ecovyst
ECVT
$1.03B
| $35.7M | 0.05% |
2,078,693
+92
| +0% | +$1.58K |
|
269
General Dynamics
GD
$86.4B
| $35.2M | 0.05% |
199,834
-12,956
| -6% | -$2.29M |
|
|
STAY
270
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.8M | 0.05% |
2,343,206
+1,209,889
| +107% | +$18M |
|
|
AZUL
271
DELISTED
Azul
AZUL
| $32.5M | 0.04% |
759,333
-317,566
| -29% | -$13.6M |
|
|
PE
272
DELISTED
PARSLEY ENERGY INC
PE
| $32.2M | 0.04% |
1,703,187
-1,326,727
| -44% | -$25.1M |
|
273
Henry Schein
HSIC
$8.36B
| $31.9M | 0.04% |
478,189
-47,553
| -9% | -$3.17M |
|
274
Chemed
CHE
$6.73B
| $31.8M | 0.04% |
72,449
-32,366
| -31% | -$14.2M |
|
275
Frontdoor
FTDR
$4.57B
| $31.7M | 0.04% |
667,502
+1,614
| +0.2% | +$76.5K |
|