Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$368M |
| 2 |
FirstEnergy
FE
|
+$326M |
| 3 |
Allstate
ALL
|
+$268M |
| 4 |
JPMorgan Chase
JPM
|
+$235M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
Novartis
NVS
|
+$214M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
UnitedHealth
UNH
|
+$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energizer
ENR
$1.96B
| $32.6M | 0.05% |
1,257,748
-21,656
| -2% | -$561K |
|
252
Valley National Bancorp
VLY
$6.02B
| $32.3M | 0.05% |
2,946,415
-75,673
| -3% | -$830K |
|
253
Eagle Materials
EXP
$7.71B
| $32.1M | 0.05% |
299,022
+17,028
| +6% | +$1.83M |
|
254
First Merchants
FRME
$2.36B
| $31.6M | 0.05% |
798,011
+137,465
| +21% | +$5.44M |
|
255
Vanguard Total Bond Market
BND
$135B
| – | – |
-43
| Closed | -$31.4M |
|
256
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$31.5M |
|
257
Starwood Property Trust
STWD
$7.53B
| $31.2M | 0.05% |
1,671,743
-45,560
| -3% | -$850K |
|
258
First Hawaiian
FHB
$3.21B
| $29.9M | 0.04% |
1,208,632
-40,519
| -3% | -$1M |
|
259
InterDigital
IDCC
$7.74B
| $29.9M | 0.04% |
715,773
-19,113
| -3% | -$799K |
|
260
CommScope
COMM
$3.59B
| $29.4M | 0.04% |
2,978,851
-68,311
| -2% | -$675K |
|
261
Korn Ferry
KFY
$3.79B
| $29.3M | 0.04% |
606,823
+435,197
| +254% | +$21M |
|
262
Blackstone Mortgage Trust
BXMT
$3.42B
| $29.2M | 0.04% |
1,242,389
-23,329
| -2% | -$548K |
|
|
UMPQ
263
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.7M | 0.04% |
1,633,322
-62,568
| -4% | -$1.1M |
|
|
CHX
264
DELISTED
ChampionX
CHX
| $28.6M | 0.04% |
1,343,078
-33,423
| -2% | -$711K |
|
265
Hewlett Packard
HPE
$31B
| $28.1M | 0.04% |
2,340,937
-140,617
| -6% | -$1.69M |
|
266
Essent Group
ESNT
$6.29B
| $28.1M | 0.04% |
787,029
-21,539
| -3% | -$768K |
|
267
HUB Group
HUBG
$2.28B
| $27.1M | 0.04% |
770,976
+213,552
| +38% | +$7.51M |
|
268
Middleby
MIDD
$7.19B
| $26.9M | 0.04% |
209,961
-683,600
| -77% | -$87.6M |
|
|
NEX
269
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.7M | 0.04% |
3,382,303
+127,449
| +4% | +$1.01M |
|
270
Fresh Del Monte Produce
FDP
$1.7B
| $26.5M | 0.04% |
1,112,171
-26,097
| -2% | -$623K |
|
271
Avnet
AVT
$4.45B
| $26.1M | 0.04% |
708,579
-22,125
| -3% | -$815K |
|
|
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.9M | 0.04% |
681,808
+249,243
| +58% | +$9.1M |
|
273
Mativ Holdings
MATV
$680M
| $24.9M | 0.04% |
1,117,194
-15,661
| -1% | -$348K |
|
|
PENG
274
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $24.6M | 0.04% |
1,599,788
-65,253
| -4% | -$1.01M |
|
|
AMED
275
DELISTED
Amedisys
AMED
| $24M | 0.04% |
249,949
+47,416
| +23% | +$4.55M |
|