Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
$478M |
| 2 |
RTX Corp
RTX
|
$355M |
| 3 |
Match Group
MTCH
|
$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
$268M |
| 5 |
American Express
AXP
|
$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 3 |
CVS Health
CVS
|
$452M |
| 4 |
Eaton
ETN
|
$219M |
| 5 |
Allstate
ALL
|
$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.8B
| $43.6M | 0.06% |
363,292
+9,448
| +3% | +$1.13M |
|
252
Essent Group
ESNT
$6.27B
| $42.9M | 0.06% |
906,800
-25,213
| -3% | -$1.19M |
|
253
Extreme Networks
EXTR
$2.88B
| $42.2M | 0.06% |
1,776,937
-53,015
| -3% | -$1.26M |
|
254
Assured Guaranty
AGO
$3.88B
| $42M | 0.06% |
691,259
-22,167
| -3% | -$1.35M |
|
|
CHX
255
DELISTED
ChampionX
CHX
| $42M | 0.06% |
1,209,191
-16,001
| -1% | -$556K |
|
256
Terex
TEX
$3.4B
| $41.5M | 0.06% |
744,474
-12,464
| -2% | -$695K |
|
257
BGC Group
BGC
$4.73B
| $41M | 0.06% |
7,641,773
-70,997
| -0.9% | -$381K |
|
258
Leonardo DRS
DRS
$11B
| $40.8M | 0.06% |
2,389,973
-104,609
| -4% | -$1.78M |
|
259
Ecovyst
ECVT
$1.02B
| $40M | 0.06% |
4,101,545
-71,261
| -2% | -$696K |
|
260
Par Pacific Holdings
PARR
$1.67B
| $40M | 0.06% |
1,127,022
+69,475
| +7% | +$2.47M |
|
261
Stride
LRN
$7.07B
| $38.1M | 0.05% |
818,667
-28,414
| -3% | -$1.32M |
|
262
HUB Group
HUBG
$2.26B
| $37.4M | 0.05% |
971,450
-18,540
| -2% | -$714K |
|
263
World Kinect Corp
WKC
$1.44B
| $37M | 0.05% |
1,705,991
-15,519
| -0.9% | -$337K |
|
|
TWNK
264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36.8M | 0.05% |
1,104,331
-38,753
| -3% | -$1.29M |
|
265
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$35M |
|
266
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$34.9M |
|
267
Noble Corp
NE
$4.69B
| $36M | 0.05% |
718,062
-50,229
| -7% | -$2.52M |
|
268
Boeing
BA
$174B
| $36M | 0.05% |
187,702
-7,165
| -4% | -$1.37M |
|
269
LegalZoom.com
LZ
$1.89B
| $35.9M | 0.05% |
3,315,845
+1,504,152
| +83% | +$16.3M |
|
270
Lantheus
LNTH
$3.62B
| $35.3M | 0.05% |
512,930
+67,729
| +15% | +$4.66M |
|
271
CoreCivic
CXW
$2.1B
| $33.3M | 0.05% |
2,910,746
+351,508
| +14% | +$4.03M |
|
272
Hewlett Packard
HPE
$30.7B
| $33.3M | 0.05% |
1,918,544
-73,144
| -4% | -$1.27M |
|
|
BECN
273
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.3M | 0.05% |
435,029
+70,554
| +19% | +$5.39M |
|
274
Emcor
EME
$28B
| $32.1M | 0.04% |
152,776
-6,980
| -4% | -$1.47M |
|
275
Old National Bancorp
ONB
$8.84B
| $32M | 0.04% |
2,216,997
+581,457
| +36% | +$8.39M |
|