Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Valvoline
VVV
|
$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.35B
| $34M | 0.05% |
252,455
-96,338
| -28% | -$13M |
|
252
CommScope
COMM
$3.55B
| $33.7M | 0.05% |
4,482,791
+1,503,940
| +50% | +$11.3M |
|
253
Cabot Corp
CBT
$4.31B
| $32.2M | 0.04% |
471,478
-34,981
| -7% | -$2.39M |
|
254
Starwood Property Trust
STWD
$7.56B
| $31.4M | 0.04% |
1,663,909
-7,834
| -0.5% | -$148K |
|
|
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
| $31.2M | 0.04% |
4,240,218
-5,358,091
| -56% | -$39.4M |
|
256
Essent Group
ESNT
$6.29B
| $30.9M | 0.04% |
778,714
-8,315
| -1% | -$330K |
|
257
HUB Group
HUBG
$2.29B
| $30.9M | 0.04% |
764,806
-6,170
| -0.8% | -$249K |
|
258
Ultra Clean Holdings
UCTT
$1.11B
| $30.6M | 0.04% |
907,505
+81,324
| +10% | +$2.74M |
|
259
Fresh Del Monte Produce
FDP
$1.72B
| $29.8M | 0.04% |
1,121,288
+9,117
| +0.8% | +$243K |
|
260
Sotera Health
SHC
$4.44B
| $29.5M | 0.04% |
3,055,054
-54,289
| -2% | -$524K |
|
261
Ashland
ASH
$2.51B
| $29.4M | 0.04% |
273,600
+192,658
| +238% | +$20.7M |
|
262
Omnicom Group
OMC
$15.4B
| $28.9M | 0.04% |
353,814
-22,419
| -6% | -$1.83M |
|
263
ProPetro Holding
PUMP
$496M
| $28.8M | 0.04% |
2,796,064
+943,529
| +51% | +$9.72M |
|
264
Ingevity
NGVT
$2.18B
| $28.3M | 0.04% |
390,066
+5,731
| +1% | +$417K |
|
265
Mativ Holdings
MATV
$680M
| $28.1M | 0.04% |
1,283,030
+165,836
| +15% | +$3.63M |
|
|
AMED
266
DELISTED
Amedisys
AMED
| $27.7M | 0.04% |
324,502
+74,553
| +30% | +$6.36M |
|
|
RCM
267
DELISTED
R1 RCM Inc. Common Stock
RCM
| $27.5M | 0.04% |
2,402,194
+1,611,891
| +204% | +$18.5M |
|
|
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.3M | 0.04% |
676,031
-5,777
| -0.8% | -$234K |
|
269
Philip Morris
PM
$251B
| $27.1M | 0.04% |
267,445
+37,393
| +16% | +$3.79M |
|
270
Blackstone Mortgage Trust
BXMT
$3.45B
| $26.7M | 0.04% |
1,224,701
-17,688
| -1% | -$385K |
|
271
Ecovyst
ECVT
$1.03B
| $26.6M | 0.04% |
2,916,634
+684,613
| +31% | +$6.23M |
|
272
Middleby
MIDD
$7.32B
| $26.4M | 0.04% |
197,225
-12,736
| -6% | -$1.71M |
|
273
Peapack-Gladstone Financial
PGC
$510M
| $26.4M | 0.04% |
711,148
+556,465
| +360% | +$20.7M |
|
274
Kinross Gold
KGC
$26.9B
| $26.1M | 0.04% |
4,725,884
+631,673
| +15% | +$3.48M |
|
275
Buckle
BKE
$3.03B
| $26M | 0.04% |
576,303
+559,611
| +3,353% | +$25.3M |
|