Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grand Canyon Education
LOPE
$5.74B
| $48.4M | 0.05% |
260,541
-130,091
| -33% | -$24.2M |
|
252
First Advantage
FA
$2.79B
| $47.9M | 0.05% |
2,896,207
+474,634
| +20% | +$7.84M |
|
253
Primoris Services
PRIM
$6.32B
| $47.8M | 0.05% |
564,898
+69,996
| +14% | +$5.93M |
|
254
Ingredion
INGR
$8.24B
| $47.7M | 0.05% |
354,618
+80,767
| +29% | +$10.9M |
|
255
J.M. Smucker
SJM
$12B
| $47.1M | 0.05% |
479,147
-479,767
| -50% | -$47.2M |
|
256
Maximus
MMS
$4.97B
| $46.4M | 0.05% |
657,247
+349,529
| +114% | +$24.7M |
|
257
Lantheus
LNTH
$3.72B
| $46.4M | 0.05% |
576,362
+134,781
| +31% | +$10.9M |
|
258
Preferred Bank
PFBC
$1.18B
| $46.4M | 0.05% |
532,085
+6,963
| +1% | +$608K |
|
259
Abercrombie & Fitch
ANF
$4.49B
| $45.9M | 0.05% |
540,134
+278,466
| +106% | +$23.7M |
|
260
Charter Communications
CHTR
$35.7B
| $45.8M | 0.05% |
+112,059
| New | +$45.8M |
|
261
Teleflex
TFX
$5.78B
| $45.1M | 0.05% |
380,933
+201,652
| +112% | +$23.9M |
|
262
PennyMac Financial
PFSI
$6.08B
| $43.5M | 0.05% |
437,019
-53,887
| -11% | -$5.37M |
|
263
Enovis
ENOV
$1.84B
| $43.4M | 0.05% |
1,382,724
+411,744
| +42% | +$12.9M |
|
264
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$42.3M |
|
265
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$42.3M |
|
266
Halliburton
HAL
$18.8B
| $41.8M | 0.05% |
2,048,843
+397,237
| +24% | +$8.1M |
|
267
Hancock Whitney
HWC
$5.32B
| $41.6M | 0.05% |
721,862
-3,546
| -0.5% | -$204K |
|
268
World Kinect Corp
WKC
$1.48B
| $41.4M | 0.05% |
1,492,314
+20,046
| +1% | +$556K |
|
269
Griffon
GFF
$3.79B
| $41.1M | 0.05% |
554,431
+4,091
| +0.7% | +$303K |
|
270
ABM Industries
ABM
$3B
| $41M | 0.05% |
869,258
+227,907
| +36% | +$10.8M |
|
271
Haemonetics
HAE
$2.62B
| $40.7M | 0.05% |
543,169
+11,738
| +2% | +$879K |
|
272
Old National Bancorp
ONB
$8.94B
| $40.3M | 0.04% |
1,895,273
+17,033
| +0.9% | +$362K |
|
273
TEGNA Inc
TGNA
$3.38B
| $40M | 0.04% |
2,399,319
+30,229
| +1% | +$505K |
|
274
Match Group
MTCH
$9.18B
| $39.5M | 0.04% |
1,277,115
-15,333
| -1% | -$474K |
|
275
Wintrust Financial
WTFC
$9.34B
| $39.3M | 0.04% |
316,055
-50,946
| -14% | -$6.33M |
|