Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federal Agricultural Mortgage
AGM
$2.25B
| $33.9M | 0.05% |
343,127
+4,452
| +1% | +$440K |
|
252
Fresh Del Monte Produce
FDP
$1.72B
| $33.8M | 0.05% |
1,138,268
-198,601
| -15% | -$5.89M |
|
253
Cabot Corp
CBT
$4.31B
| $33.7M | 0.05% |
518,592
+404,467
| +354% | +$26.3M |
|
254
Omnicom Group
OMC
$15.4B
| $33.7M | 0.05% |
529,288
-74,651
| -12% | -$4.75M |
|
255
Carter's
CRI
$1.05B
| $33.2M | 0.05% |
460,783
-604,554
| -57% | -$43.6M |
|
256
Navient
NAVI
$1.37B
| $33.2M | 0.05% |
2,301,076
-14,915
| -0.6% | -$215K |
|
257
TTEC Holdings
TTEC
$183M
| $33M | 0.05% |
478,401
+10,372
| +2% | +$716K |
|
258
Hewlett Packard
HPE
$31B
| $32.9M | 0.05% |
2,481,554
-92,062
| -4% | -$1.22M |
|
259
ProAssurance
PRA
$1.22B
| $32.2M | 0.05% |
1,379,212
+21,685
| +2% | +$506K |
|
|
PACW
260
DELISTED
PacWest Bancorp
PACW
| $32.1M | 0.04% |
1,197,860
+264,163
| +28% | +$7.08M |
|
261
Valley National Bancorp
VLY
$6.01B
| $32M | 0.04% |
3,022,088
+51,164
| +2% | +$542K |
|
262
Avnet
AVT
$4.49B
| $31.9M | 0.04% |
730,704
+13,364
| +2% | +$583K |
|
263
Essent Group
ESNT
$6.29B
| $31.8M | 0.04% |
808,568
-268,586
| -25% | -$10.6M |
|
|
RCM
264
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31.6M | 0.04% |
1,479,957
+17,291
| +1% | +$369K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-590
| Closed | -$34.2M |
|
266
Vanguard Total Bond Market
BND
$135B
| $31.4M | 0.04% |
+43
| New | +$31.4M |
|
267
Eagle Materials
EXP
$7.86B
| $31M | 0.04% |
281,994
+10,242
| +4% | +$1.13M |
|
|
NEX
268
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $30.9M | 0.04% |
3,254,854
-335,416
| -9% | -$3.18M |
|
269
Artisan Partners
APAM
$3.26B
| $30.2M | 0.04% |
830,813
+14,964
| +2% | +$543K |
|
270
Emcor
EME
$28B
| $29.8M | 0.04% |
284,479
+4,904
| +2% | +$514K |
|
271
Foot Locker
FL
$2.29B
| $29.2M | 0.04% |
1,135,929
-132,022
| -10% | -$3.4M |
|
272
Gray Television
GTN
$625M
| $29.1M | 0.04% |
1,700,518
+17,932
| +1% | +$307K |
|
273
Wintrust Financial
WTFC
$9.34B
| $29M | 0.04% |
357,502
+141,945
| +66% | +$11.5M |
|
274
First Hawaiian
FHB
$3.21B
| $28.9M | 0.04% |
1,249,151
+21,829
| +2% | +$505K |
|
275
Liberty Global Class A
LBTYA
$4.05B
| $28.9M | 0.04% |
1,372,068
-2,930,846
| -68% | -$61.7M |
|