Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expro
XPRO
$1.43B
| $45.6M | 0.06% |
1,994,060
-90,778
| -4% | -$2.08M |
|
252
Match Group
MTCH
$9.18B
| $42.1M | 0.05% |
1,386,289
-1,212,945
| -47% | -$36.9M |
|
253
World Kinect Corp
WKC
$1.48B
| $41.6M | 0.05% |
1,611,630
+253,457
| +19% | +$6.55M |
|
254
Laureate Education
LAUR
$4.1B
| $41.2M | 0.05% |
2,750,850
-125,267
| -4% | -$1.88M |
|
255
Granite Construction
GVA
$4.73B
| $40.1M | 0.05% |
645,441
-28,864
| -4% | -$1.79M |
|
256
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$40.2M |
|
257
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$40.2M |
|
258
First Advantage
FA
$2.79B
| $38.9M | 0.05% |
2,426,094
+712,159
| +42% | +$11.4M |
|
259
Kosmos Energy
KOS
$784M
| $38.8M | 0.05% |
6,993,141
+1,182,123
| +20% | +$6.56M |
|
260
AAR Corp
AIR
$2.71B
| $38.7M | 0.05% |
531,520
+107,453
| +25% | +$7.83M |
|
261
Halozyme
HALO
$8.76B
| $38.2M | 0.05% |
729,147
+98,779
| +16% | +$5.18M |
|
262
Steven Madden
SHOO
$2.2B
| $37M | 0.05% |
866,377
-40,182
| -4% | -$1.72M |
|
|
CHX
263
DELISTED
ChampionX
CHX
| $36.2M | 0.05% |
1,094,028
-49,856
| -4% | -$1.65M |
|
264
Noble Corp
NE
$4.54B
| $36M | 0.04% |
803,482
-78,399
| -9% | -$3.51M |
|
265
Haemonetics
HAE
$2.62B
| $35.7M | 0.04% |
425,006
-19,174
| -4% | -$1.61M |
|
266
Old National Bancorp
ONB
$8.94B
| $34.4M | 0.04% |
1,986,985
-151,956
| -7% | -$2.63M |
|
267
Axcelis
ACLS
$2.53B
| $33.7M | 0.04% |
245,511
+53,251
| +28% | +$7.31M |
|
268
FTI Consulting
FCN
$5.46B
| $33.7M | 0.04% |
155,834
-16,473
| -10% | -$3.56M |
|
269
Preferred Bank
PFBC
$1.18B
| $33.4M | 0.04% |
442,225
-20,242
| -4% | -$1.53M |
|
270
Valmont Industries
VMI
$7.46B
| $33.4M | 0.04% |
124,657
+24,766
| +25% | +$6.63M |
|
271
CoreCivic
CXW
$2.11B
| $33.3M | 0.04% |
2,552,783
-105,672
| -4% | -$1.38M |
|
272
Insight Enterprises
NSIT
$4.02B
| $33M | 0.04% |
165,641
-8,009
| -5% | -$1.59M |
|
|
RCM
273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.9M | 0.04% |
2,462,632
-107,739
| -4% | -$1.35M |
|
274
Grand Canyon Education
LOPE
$5.74B
| $30.9M | 0.04% |
+220,370
| New | +$30.9M |
|
275
Meritage Homes
MTH
$5.89B
| $30.9M | 0.04% |
376,286
+111,702
| +42% | +$9.17M |
|