Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$43.4M |
|
252
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$43.4M |
|
253
Haemonetics
HAE
$2.62B
| $41.5M | 0.05% |
536,262
+115,506
| +27% | +$8.94M |
|
254
First Advantage
FA
$2.79B
| $41.3M | 0.05% |
2,205,291
+50,240
| +2% | +$940K |
|
255
Ashland
ASH
$2.51B
| $41.2M | 0.05% |
577,633
+184,954
| +47% | +$13.2M |
|
256
World Kinect Corp
WKC
$1.48B
| $41.2M | 0.05% |
1,492,026
+63,234
| +4% | +$1.75M |
|
257
Hancock Whitney
HWC
$5.32B
| $40.5M | 0.05% |
729,741
+32,189
| +5% | +$1.79M |
|
258
Griffon
GFF
$3.79B
| $40.4M | 0.05% |
558,118
+2,552
| +0.5% | +$185K |
|
259
Old National Bancorp
ONB
$8.94B
| $39.9M | 0.05% |
1,816,554
+48,678
| +3% | +$1.07M |
|
260
OSI Systems
OSIS
$3.93B
| $39.9M | 0.05% |
237,882
+61,304
| +35% | +$10.3M |
|
261
Primoris Services
PRIM
$6.32B
| $39.2M | 0.05% |
496,702
+21,409
| +5% | +$1.69M |
|
262
Valmont Industries
VMI
$7.46B
| $39.2M | 0.05% |
125,878
+17,935
| +17% | +$5.58M |
|
263
Ultra Clean Holdings
UCTT
$1.11B
| $37.6M | 0.05% |
1,035,214
+718,717
| +227% | +$26.1M |
|
264
HCA Healthcare
HCA
$98.5B
| $37.5M | 0.05% |
124,771
-37,660
| -23% | -$11.3M |
|
265
Interpublic Group of Companies
IPG
$9.94B
| $37.3M | 0.05% |
1,330,025
-17,096
| -1% | -$479K |
|
266
Taylor Morrison
TMHC
$7.1B
| $36.8M | 0.04% |
594,347
+279,361
| +89% | +$17.3M |
|
267
Lantheus
LNTH
$3.72B
| $36.2M | 0.04% |
400,797
+146,268
| +57% | +$13.2M |
|
268
Adtalem Global Education
ATGE
$4.83B
| $36M | 0.04% |
+390,950
| New | +$36M |
|
269
Adeia
ADEA
$1.69B
| $35.5M | 0.04% |
2,563,814
+129,922
| +5% | +$1.8M |
|
270
Steven Madden
SHOO
$2.2B
| $34.7M | 0.04% |
819,597
+29,095
| +4% | +$1.23M |
|
271
Columbia Banking Systems
COLB
$8.05B
| $34.7M | 0.04% |
1,271,289
+350,229
| +38% | +$9.55M |
|
272
BP
BP
$87.4B
| $34.6M | 0.04% |
1,171,442
-48,608
| -4% | -$1.44M |
|
273
Zions Bancorporation
ZION
$8.34B
| $34M | 0.04% |
+619,087
| New | +$34M |
|
|
CHX
274
DELISTED
ChampionX
CHX
| $33.6M | 0.04% |
1,216,169
+214,066
| +21% | +$5.91M |
|
275
Dime Community Bancshares
DCOM
$1.34B
| $32.8M | 0.04% |
1,062,293
-6,288
| -0.6% | -$194K |
|