Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
+$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
TE Connectivity
TEL
|
+$316M |
| 4 |
Sanofi
SNY
|
+$307M |
| 5 |
RTX Corp
RTX
|
+$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$889M |
| 2 |
Capital One
COF
|
+$612M |
| 3 |
Cisco
CSCO
|
+$506M |
| 4 |
Microsoft
MSFT
|
+$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ODP
ODP
$642M
| $24.6M | 0.04% |
744,288
+377,422
| +103% | +$12.5M |
|
|
ACRE
277
Ares Commercial Real Estate
ACRE
$271M
| $24.6M | 0.04% |
2,004,100
+24,059
| +1% | +$296K |
|
278
Great Lakes Dredge & Dock
GLDD
$793M
| $24.5M | 0.04% |
5,609,210
-98,720
| -2% | -$430K |
|
279
The GEO Group
GEO
$2.93B
| $24M | 0.03% |
1,051,764
-133,575
| -11% | -$3.04M |
|
280
American Eagle Outfitters
AEO
$3.17B
| $23.9M | 0.03% |
1,498,230
+19,547
| +1% | +$311K |
|
281
Accuray
ARAY
$175M
| $23.7M | 0.03% |
4,557,399
+174,879
| +4% | +$908K |
|
282
FedEx
FDX
$53.1B
| $23.7M | 0.03% |
155,839
+11,793
| +8% | +$1.79M |
|
283
Maximus
MMS
$4.98B
| $23.5M | 0.03% |
424,584
-12,399
| -3% | -$687K |
|
284
Radian Group
RDN
$4.77B
| $23.4M | 0.03% |
2,247,257
+21,738
| +1% | +$227K |
|
|
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.9M | 0.03% |
1,804,402
-68,594
| -4% | -$871K |
|
|
FOE
286
DELISTED
Ferro Corporation
FOE
| $22.7M | 0.03% |
+1,695,834
| New | +$22.7M |
|
287
Owens & Minor
OMI
$416M
| $22.6M | 0.03% |
603,456
+7,015
| +1% | +$262K |
|
|
CLDT
288
Chatham Lodging
CLDT
$359M
| $22.5M | 0.03% |
1,024,750
+13,903
| +1% | +$306K |
|
289
Olin
OLN
$2.87B
| $22.4M | 0.03% |
903,303
+7,942
| +0.9% | +$197K |
|
290
Nu Skin
NUS
$570M
| $22.4M | 0.03% |
485,227
+4,244
| +0.9% | +$196K |
|
|
MYCC
291
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $22M | 0.03% |
1,690,483
+740,569
| +78% | +$9.63M |
|
292
US Bancorp
USB
$75.7B
| $21.9M | 0.03% |
+543,362
| New | +$21.9M |
|
293
Viper Energy
VNOM
$6.32B
| $21.9M | 0.03% |
1,172,815
+177,984
| +18% | +$3.32M |
|
|
TXNM
294
TXNM Energy, Inc.
TXNM
$5.98B
| $21.8M | 0.03% |
616,471
-74,688
| -11% | -$2.65M |
|
|
VDTH
295
DELISTED
Videocon d2h Limited
VDTH
| $21.2M | 0.03% |
2,503,707
+779,999
| +45% | +$6.61M |
|
296
First Citizens BancShares
FCNCA
$25.2B
| $20.9M | 0.03% |
80,696
+797
| +1% | +$206K |
|
297
FTI Consulting
FCN
$5.46B
| $20.3M | 0.03% |
498,677
+6,095
| +1% | +$248K |
|
298
Booz Allen Hamilton
BAH
$12.5B
| $20.3M | 0.03% |
683,963
-20,004
| -3% | -$593K |
|
|
LPNT
299
DELISTED
LifePoint Health, Inc.
LPNT
| $20.3M | 0.03% |
310,000
+2,815
| +0.9% | +$184K |
|
|
LBY
300
DELISTED
Libbey, Inc.
LBY
| $20.2M | 0.03% |
1,273,940
-10,280
| -0.8% | -$163K |
|