Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$63.2B
| $29.5M | 0.06% |
4,452,505
-1,126,443
| -20% | -$7.47M |
|
|
MOMO
252
Hello Group
MOMO
$1.37B
| $29M | 0.06% |
1,338,290
-79,502
| -6% | -$1.72M |
|
253
Evercore
EVR
$12.3B
| $28.3M | 0.06% |
614,753
+222,707
| +57% | +$10.3M |
|
254
Synchrony
SYF
$28.1B
| $28.2M | 0.06% |
1,754,310
-2,719,822
| -61% | -$43.7M |
|
255
Steven Madden
SHOO
$2.2B
| $28M | 0.06% |
1,213,213
+48,099
| +4% | +$1.11M |
|
256
Phillips 66
PSX
$53.2B
| $27.9M | 0.06% |
520,240
-20,667
| -4% | -$1.11M |
|
257
Universal Corp
UVV
$1.38B
| $27.5M | 0.05% |
622,667
+176,321
| +40% | +$7.78M |
|
|
CHX
258
DELISTED
ChampionX
CHX
| $27.3M | 0.05% |
4,740,491
+28,295
| +0.6% | +$163K |
|
|
TWO
259
Two Harbors Investment
TWO
$1.08B
| $27.1M | 0.05% |
1,791,658
+49,128
| +3% | +$743K |
|
260
Bankunited
BKU
$2.93B
| $26.6M | 0.05% |
1,432,609
+75,736
| +6% | +$1.41M |
|
261
General Dynamics
GD
$86.8B
| $26.3M | 0.05% |
199,152
-682
| -0.3% | -$90.2K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-251,461
| Closed | -$28.3M |
|
263
Vanguard Total Bond Market
BND
$135B
| – | – |
-337,009
| Closed | -$28.3M |
|
264
Blackstone Mortgage Trust
BXMT
$3.45B
| $25.5M | 0.05% |
1,380,945
+71,012
| +5% | +$1.31M |
|
265
Hanover Insurance
THG
$6.35B
| $25.3M | 0.05% |
279,835
-10,213
| -4% | -$923K |
|
266
Ambev
ABEV
$34.8B
| $25.3M | 0.05% |
10,979,793
-191,206
| -2% | -$440K |
|
267
Henry Schein
HSIC
$8.42B
| $24M | 0.05% |
476,155
-2,034
| -0.4% | -$103K |
|
268
Minerals Technologies
MTX
$2.01B
| $23.9M | 0.05% |
662,973
-13,220
| -2% | -$476K |
|
269
Ecovyst
ECVT
$1.03B
| $23.7M | 0.05% |
2,178,053
+99,360
| +5% | +$1.08M |
|
270
Celanese
CE
$5.34B
| $23.6M | 0.05% |
322,480
+304,416
| +1,685% | +$22.3M |
|
271
Williams-Sonoma
WSM
$24.7B
| $23.6M | 0.05% |
+1,110,152
| New | +$23.6M |
|
272
Capital One
COF
$142B
| $23.3M | 0.05% |
462,240
-526,326
| -53% | -$26.5M |
|
273
Maximus
MMS
$4.97B
| $23M | 0.05% |
396,072
+23,355
| +6% | +$1.35M |
|
274
Alcon
ALC
$39.6B
| $22.5M | 0.04% |
442,735
-46,494
| -10% | -$2.36M |
|
275
Magna International
MGA
$12.9B
| $22.1M | 0.04% |
+692,953
| New | +$22.1M |
|