Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$253B
| $35.4M | 0.07% |
505,334
-177,507
| -26% | -$12.4M |
|
252
Phillips 66
PSX
$52.6B
| $34.7M | 0.06% |
482,518
-37,722
| -7% | -$2.71M |
|
253
Synchrony
SYF
$28B
| $33.6M | 0.06% |
1,514,610
-239,700
| -14% | -$5.31M |
|
254
Melco Resorts & Entertainment
MLCO
$3.75B
| $32.9M | 0.06% |
2,120,727
-474,145
| -18% | -$7.36M |
|
255
Blackstone Mortgage Trust
BXMT
$3.42B
| $32.9M | 0.06% |
1,370,271
-10,674
| -0.8% | -$256K |
|
256
Canadian Natural Resources
CNQ
$63B
| $32.5M | 0.06% |
3,801,743
-650,762
| -15% | -$5.56M |
|
|
IAA
257
DELISTED
IAA, Inc. Common Stock
IAA
| $31.5M | 0.06% |
817,135
-812,195
| -50% | -$31.3M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $30.7M | 0.06% |
5,022,965
-1,124,796
| -18% | -$6.88M |
|
259
Analog Devices
ADI
$122B
| $30.7M | 0.06% |
250,576
-657,335
| -72% | -$80.6M |
|
|
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
| $30.7M | 0.06% |
1,116,889
-65,309
| -6% | -$1.8M |
|
261
NCR Voyix
VYX
$1.81B
| $29.8M | 0.05% |
2,801,634
-110,410
| -4% | -$1.18M |
|
262
Steven Madden
SHOO
$2.22B
| $29.5M | 0.05% |
1,198,326
-14,887
| -1% | -$366K |
|
263
DXC Technology
DXC
$2.62B
| $29.3M | 0.05% |
+1,777,507
| New | +$29.3M |
|
264
PRA Group
PRAA
$672M
| $28.8M | 0.05% |
745,211
+1,095
| +0.1% | +$42.3K |
|
265
Bankunited
BKU
$2.91B
| $28.6M | 0.05% |
1,424,729
-7,880
| -0.6% | -$158K |
|
266
General Dynamics
GD
$86.8B
| $28.3M | 0.05% |
189,183
-9,969
| -5% | -$1.49M |
|
267
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$25.8M |
|
268
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$26M |
|
|
BMCH
269
DELISTED
BMC Stock Holdings, Inc
BMCH
| $27.9M | 0.05% |
1,111,825
-25,949
| -2% | -$650K |
|
270
Universal Corp
UVV
$1.38B
| $27.7M | 0.05% |
653,501
+30,834
| +5% | +$1.31M |
|
271
Maximus
MMS
$4.98B
| $27.4M | 0.05% |
389,650
-6,422
| -2% | -$452K |
|
272
Enviri
NVRI
$938M
| $26.3M | 0.05% |
1,956,743
-5,040
| -0.3% | -$67.8K |
|
|
SGI
273
Somnigroup International Inc.
SGI
$18.1B
| $26.3M | 0.05% |
1,465,776
+357,488
| +32% | +$6.42M |
|
274
Huron Consulting
HURN
$2.41B
| $25.7M | 0.05% |
581,899
-111,668
| -16% | -$4.94M |
|
275
First American
FAF
$6.94B
| $25.2M | 0.05% |
+525,474
| New | +$25.2M |
|