Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tetra Tech
TTEK
$9.48B
| $24.7M | 0.04% |
4,744,645
-246,980
| -5% | -$1.29M |
|
277
Maximus
MMS
$4.97B
| $24.5M | 0.04% |
436,150
+23,375
| +6% | +$1.31M |
|
|
SFG
278
DELISTED
STANCORP FINL GRP
SFG
| $23.6M | 0.03% |
206,870
+10,944
| +6% | +$1.25M |
|
|
EXAR
279
DELISTED
Exar Corporation
EXAR
| $23.5M | 0.03% |
3,836,616
+1,087,900
| +40% | +$6.67M |
|
280
United Parcel Service
UPS
$72.1B
| $23.3M | 0.03% |
+242,544
| New | +$23.3M |
|
281
Scorpio Tankers
STNG
$2.71B
| $22.8M | 0.03% |
284,816
-6,099
| -2% | -$489K |
|
|
LPNT
282
DELISTED
LifePoint Health, Inc.
LPNT
| $22.8M | 0.03% |
311,205
-1,116
| -0.4% | -$81.9K |
|
283
Kemper
KMPR
$3.39B
| $22.7M | 0.03% |
610,480
+117,580
| +24% | +$4.38M |
|
|
LBY
284
DELISTED
Libbey, Inc.
LBY
| $22.6M | 0.03% |
1,057,690
+481,888
| +84% | +$10.3M |
|
285
Live Nation Entertainment
LYV
$37.9B
| $22.5M | 0.03% |
916,914
+47,026
| +5% | +$1.16M |
|
|
TPC
286
Tutor Perini Corporation
TPC
$3.3B
| $22.4M | 0.03% |
1,335,316
-78,340
| -6% | -$1.31M |
|
|
PRXL
287
DELISTED
Parexel International Corp
PRXL
| $22.3M | 0.03% |
327,299
+17,166
| +6% | +$1.17M |
|
288
Mativ Holdings
MATV
$680M
| $21.8M | 0.03% |
518,502
+39,979
| +8% | +$1.68M |
|
289
Owens & Minor
OMI
$434M
| $21.6M | 0.03% |
600,955
+36,493
| +6% | +$1.31M |
|
|
STBZ
290
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21.6M | 0.03% |
1,027,260
-6,700
| -0.6% | -$141K |
|
|
ACRE
291
Ares Commercial Real Estate
ACRE
$282M
| $21.4M | 0.03% |
1,872,369
+76,363
| +4% | +$874K |
|
292
Booz Allen Hamilton
BAH
$12.6B
| $21.3M | 0.03% |
690,928
+34,883
| +5% | +$1.08M |
|
|
CKEC
293
DELISTED
Carmike Cinemas Inc
CKEC
| $21M | 0.03% |
915,530
-195,810
| -18% | -$4.49M |
|
294
First Citizens BancShares
FCNCA
$24.9B
| $21M | 0.03% |
81,147
+4,379
| +6% | +$1.13M |
|
|
TXNM
295
TXNM Energy, Inc.
TXNM
$5.99B
| $20.9M | 0.03% |
684,844
+214,457
| +46% | +$6.56M |
|
|
CLDT
296
Chatham Lodging
CLDT
$363M
| $20.8M | 0.03% |
1,013,470
+40,707
| +4% | +$834K |
|
297
Essent Group
ESNT
$6.29B
| $20.6M | 0.03% |
940,101
+43,209
| +5% | +$946K |
|
298
Booking.com
BKNG
$178B
| $20.5M | 0.03% |
+16,097
| New | +$20.5M |
|
299
Nelnet
NNI
$4.66B
| $20.3M | 0.03% |
604,239
+49,495
| +9% | +$1.66M |
|
300
Employers Holdings
EIG
$1B
| $19.7M | 0.03% |
722,920
-144,970
| -17% | -$3.96M |
|