Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $39.7M | 0.05% |
933,697
+1,533
| +0.2% | +$65.3K |
|
252
Spectrum Brands
SPB
$1.34B
| $39.4M | 0.05% |
445,983
+12,900
| +3% | +$1.14M |
|
253
Blackstone Mortgage Trust
BXMT
$3.42B
| $39.3M | 0.05% |
1,239,453
+22,565
| +2% | +$715K |
|
254
Navient
NAVI
$1.35B
| $39.3M | 0.05% |
2,315,991
+40,750
| +2% | +$691K |
|
255
Royal Caribbean
RCL
$95.4B
| $39.2M | 0.05% |
467,980
+11,624
| +3% | +$974K |
|
|
RCM
256
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.1M | 0.05% |
1,462,666
-28,271
| -2% | -$756K |
|
257
Charter Communications
CHTR
$36B
| $39M | 0.05% |
71,581
-244,927
| -77% | -$134M |
|
258
Yelp
YELP
$2B
| $38.7M | 0.05% |
1,133,616
-2,482,422
| -69% | -$84.7M |
|
259
Openlane
KAR
$3.11B
| $38.6M | 0.05% |
2,142,718
-1,199,222
| -36% | -$21.6M |
|
260
Valley National Bancorp
VLY
$6.02B
| $38.4M | 0.05% |
2,970,924
+19,401
| +0.7% | +$251K |
|
261
TTEC Holdings
TTEC
$183M
| $38.3M | 0.05% |
468,029
+6,944
| +2% | +$569K |
|
|
PETQ
262
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $38.3M | 0.05% |
1,570,477
+29,205
| +2% | +$712K |
|
|
FL
263
DELISTED
Foot Locker
FL
| $37.4M | 0.05% |
1,267,951
-4,446,429
| -78% | -$131M |
|
264
Gray Television
GTN
$634M
| $37M | 0.04% |
1,682,586
+426,393
| +34% | +$9.37M |
|
265
Federal Agricultural Mortgage
AGM
$2.22B
| $36.7M | 0.04% |
338,675
-1,614
| -0.5% | -$175K |
|
266
ProAssurance
PRA
$1.22B
| $36.4M | 0.04% |
1,357,527
+1,075
| +0.1% | +$28.8K |
|
267
Trinseo
TSE
$86.3M
| $35.6M | 0.04% |
743,704
-24,203
| -3% | -$1.16M |
|
268
Eagle Materials
EXP
$7.71B
| $34.9M | 0.04% |
271,752
+23,743
| +10% | +$3.05M |
|
269
Fresh Del Monte Produce
FDP
$1.7B
| $34.7M | 0.04% |
1,336,869
-4,769
| -0.4% | -$124K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$132B
| $34.2M | 0.04% |
+590
| New | +$34.2M |
|
271
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$35.5M |
|
272
First Hawaiian
FHB
$3.21B
| $34.2M | 0.04% |
1,227,322
-700,894
| -36% | -$19.5M |
|
273
Victoria's Secret
VSCO
$2.06B
| $33.9M | 0.04% |
+668,668
| New | +$33.9M |
|
274
Ultra Clean Holdings
UCTT
$1.11B
| $33.7M | 0.04% |
809,446
-2,741
| -0.3% | -$114K |
|
|
NEX
275
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33.4M | 0.04% |
3,590,270
+33,503
| +0.9% | +$311K |
|