Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Landstar System
LSTR
$4.58B
| $45.4M | 0.07% |
337,015
-2,974
| -0.9% | -$400K |
|
252
Bankunited
BKU
$2.93B
| $44.6M | 0.07% |
1,282,984
-77,504
| -6% | -$2.7M |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $43.7M | 0.07% |
1,160,000
-74,318
| -6% | -$2.8M |
|
254
Steven Madden
SHOO
$2.2B
| $43.4M | 0.07% |
1,228,907
+76,347
| +7% | +$2.7M |
|
255
Unisys
UIS
$277M
| $43.4M | 0.07% |
2,203,010
+210,057
| +11% | +$4.13M |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $41.2M | 0.06% |
1,097,139
+16,679
| +2% | +$626K |
|
257
Markel Group
MKL
$24.2B
| $41.1M | 0.06% |
39,731
+331
| +0.8% | +$342K |
|
258
Hanover Insurance
THG
$6.35B
| $40.1M | 0.06% |
342,880
-21,591
| -6% | -$2.52M |
|
259
DXC Technology
DXC
$2.65B
| $40M | 0.06% |
1,552,960
-109,749
| -7% | -$2.83M |
|
260
Mr. Cooper
COOP
$13.6B
| $39.4M | 0.06% |
1,270,617
-67,342
| -5% | -$2.09M |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.1M | 0.06% |
1,111,462
-115,664
| -9% | -$4.06M |
|
262
Phillips 66
PSX
$53.2B
| $37.9M | 0.06% |
542,196
-27,374
| -5% | -$1.91M |
|
263
Philip Morris
PM
$251B
| $36.5M | 0.06% |
441,327
-57,782
| -12% | -$4.78M |
|
264
Analog Devices
ADI
$122B
| $36M | 0.06% |
243,601
+1,917
| +0.8% | +$283K |
|
265
Fresh Del Monte Produce
FDP
$1.72B
| $35M | 0.05% |
1,455,514
+752,559
| +107% | +$18.1M |
|
266
Spectrum Brands
SPB
$1.38B
| $35M | 0.05% |
442,691
-26,870
| -6% | -$2.12M |
|
267
Regal Rexnord
RRX
$9.66B
| $34.6M | 0.05% |
+281,654
| New | +$34.6M |
|
268
Blackstone Mortgage Trust
BXMT
$3.45B
| $33.7M | 0.05% |
1,222,677
-77,082
| -6% | -$2.12M |
|
269
First American
FAF
$6.83B
| $33.7M | 0.05% |
651,860
+151,452
| +30% | +$7.82M |
|
270
BP
BP
$87.4B
| $33.2M | 0.05% |
1,619,796
-20,247
| -1% | -$415K |
|
271
Starwood Property Trust
STWD
$7.56B
| $32.8M | 0.05% |
1,700,420
-85,766
| -5% | -$1.66M |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $32.6M | 0.05% |
4,892,325
+45,899
| +0.9% | +$306K |
|
|
RCM
273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32M | 0.05% |
1,333,805
-72,137
| -5% | -$1.73M |
|
274
Synovus
SNV
$7.15B
| $31.8M | 0.05% |
982,807
-57,746
| -6% | -$1.87M |
|
275
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$28.2M |
|