Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steven Madden
SHOO
$2.2B
| $51.8M | 0.07% |
1,190,139
+7,322
| +0.6% | +$319K |
|
252
Skechers
SKX
$9.5B
| $51.5M | 0.07% |
1,036,286
-293,244
| -22% | -$14.6M |
|
253
Bankunited
BKU
$2.93B
| $50.1M | 0.06% |
1,178,556
-6,314
| -0.5% | -$268K |
|
254
Huron Consulting
HURN
$2.44B
| $49.9M | 0.06% |
1,015,990
+54,885
| +6% | +$2.7M |
|
255
Walker & Dunlop
WD
$2.98B
| $49.8M | 0.06% |
479,320
-3,928
| -0.8% | -$408K |
|
256
FTI Consulting
FCN
$5.46B
| $49.6M | 0.06% |
362,326
-151,738
| -30% | -$20.8M |
|
257
TTEC Holdings
TTEC
$183M
| $48.1M | 0.06% |
466,482
+4,449
| +1% | +$459K |
|
258
Frontdoor
FTDR
$4.59B
| $47.4M | 0.06% |
953,676
+5,360
| +0.6% | +$266K |
|
259
Hanover Insurance
THG
$6.35B
| $46.6M | 0.06% |
342,862
+3,773
| +1% | +$513K |
|
260
Mativ Holdings
MATV
$680M
| $46.3M | 0.06% |
1,150,391
-30,047
| -3% | -$1.21M |
|
261
Analog Devices
ADI
$122B
| $46.1M | 0.06% |
267,713
+9,150
| +4% | +$1.57M |
|
262
Fresh Del Monte Produce
FDP
$1.72B
| $45.6M | 0.06% |
1,391,545
-31,328
| -2% | -$1.03M |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.4M | 0.06% |
1,124,142
+100,404
| +10% | +$4.06M |
|
264
AXIS Capital
AXS
$7.62B
| $45.3M | 0.06% |
923,678
-3,559
| -0.4% | -$174K |
|
265
Artisan Partners
APAM
$3.26B
| $44.7M | 0.06% |
877,443
+328,507
| +60% | +$16.7M |
|
266
Ultra Clean Holdings
UCTT
$1.11B
| $44.5M | 0.06% |
832,190
-7,774
| -0.9% | -$416K |
|
267
Starwood Property Trust
STWD
$7.56B
| $44.1M | 0.06% |
1,688,569
+16,321
| +1% | +$426K |
|
|
ERF
268
DELISTED
Enerplus Corporation
ERF
| $43.5M | 0.06% |
5,620,245
-201,847
| -3% | -$1.56M |
|
269
Phillips 66
PSX
$53.2B
| $43.4M | 0.06% |
505,365
+16,059
| +3% | +$1.38M |
|
270
Synovus
SNV
$7.15B
| $42.4M | 0.05% |
969,583
+7,867
| +0.8% | +$344K |
|
271
Sally Beauty Holdings
SBH
$1.44B
| $42.3M | 0.05% |
1,922,326
-14,537
| -0.8% | -$320K |
|
272
Magna International
MGA
$12.9B
| $41.7M | 0.05% |
450,619
+15,877
| +4% | +$1.47M |
|
273
Cemex
CX
$13.6B
| $41.6M | 0.05% |
4,957,262
+170,176
| +4% | +$1.43M |
|
274
Valley National Bancorp
VLY
$6.01B
| $40.1M | 0.05% |
2,994,335
-10,477
| -0.3% | -$140K |
|
275
Hewlett Packard
HPE
$31B
| $39.5M | 0.05% |
2,708,209
+93,462
| +4% | +$1.36M |
|