Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$280M |
| 2 |
Schlumberger
SLB
|
+$246M |
| 3 |
ConocoPhillips
COP
|
+$169M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$141M |
Top Sells
| 1 |
Corteva
CTVA
|
+$356M |
| 2 |
B
Barrick Mining Corporation
B
|
+$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.36B
| $34M | 0.06% |
364,471
-24,093
| -6% | -$2.24M |
|
252
EOG Resources
EOG
$64.2B
| $33.6M | 0.06% |
+935,259
| New | +$33.6M |
|
253
ManpowerGroup
MAN
$1.78B
| $31M | 0.06% |
422,551
-1,015,213
| -71% | -$74.4M |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.9M | 0.06% |
1,227,126
-2,103,012
| -63% | -$52.9M |
|
255
Canadian Natural Resources
CNQ
$63B
| $30.6M | 0.06% |
3,908,280
+106,537
| +3% | +$835K |
|
256
Hanesbrands
HBI
$2.28B
| $30.4M | 0.06% |
1,932,215
-79,942
| -4% | -$1.26M |
|
257
First Hawaiian
FHB
$3.21B
| $30.1M | 0.05% |
2,078,767
-94,469
| -4% | -$1.37M |
|
258
Mr. Cooper
COOP
$13.8B
| $29.9M | 0.05% |
1,337,959
-48,032
| -3% | -$1.07M |
|
259
Bankunited
BKU
$2.91B
| $29.8M | 0.05% |
1,360,488
-64,241
| -5% | -$1.41M |
|
260
DXC Technology
DXC
$2.62B
| $29.7M | 0.05% |
1,662,709
-114,798
| -6% | -$2.05M |
|
261
Phillips 66
PSX
$52.6B
| $29.5M | 0.05% |
569,570
+87,052
| +18% | +$4.51M |
|
262
BP
BP
$87.3B
| $28.6M | 0.05% |
1,640,043
+1,022,466
| +166% | +$17.9M |
|
263
PRA Group
PRAA
$672M
| $28.6M | 0.05% |
715,291
-29,920
| -4% | -$1.2M |
|
264
Blackstone Mortgage Trust
BXMT
$3.42B
| $28.6M | 0.05% |
1,299,759
-70,512
| -5% | -$1.55M |
|
265
Analog Devices
ADI
$122B
| $28.2M | 0.05% |
241,684
-8,892
| -4% | -$1.04M |
|
266
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$28.1M |
|
267
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$28.1M |
|
268
Starwood Property Trust
STWD
$7.53B
| $27M | 0.05% |
1,786,186
+1,171,658
| +191% | +$17.7M |
|
269
Spectrum Brands
SPB
$1.34B
| $26.8M | 0.05% |
469,561
-21,856
| -4% | -$1.25M |
|
270
Spirit AeroSystems
SPR
$4.82B
| $26.7M | 0.05% |
1,412,505
-1,252,717
| -47% | -$23.7M |
|
271
Universal Corp
UVV
$1.38B
| $26.5M | 0.05% |
631,551
-21,950
| -3% | -$919K |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $26.3M | 0.05% |
1,080,460
-36,429
| -3% | -$886K |
|
273
PennyMac Financial
PFSI
$6.26B
| $26.1M | 0.05% |
449,731
+269,019
| +149% | +$15.6M |
|
274
Aecom
ACM
$16.8B
| $26M | 0.05% |
622,378
-21,398
| -3% | -$895K |
|
275
First American
FAF
$6.94B
| $25.5M | 0.05% |
500,408
-25,066
| -5% | -$1.28M |
|