Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acco Brands
ACCO
$364M
| $38.6M | 0.05% |
3,073,479
-15,375
| -0.5% | -$193K |
|
277
FerroAtlántica
GSM
$799M
| $37.8M | 0.05% |
3,523,167
-703,164
| -17% | -$7.54M |
|
278
CDW
CDW
$22.2B
| $35.9M | 0.04% |
511,067
-143,559
| -22% | -$10.1M |
|
279
Citizens Financial Group
CFG
$22.3B
| $35.8M | 0.04% |
853,817
-29,921
| -3% | -$1.26M |
|
280
First Citizens BancShares
FCNCA
$24.9B
| $35.5M | 0.04% |
85,859
-3,218
| -4% | -$1.33M |
|
|
CBM
281
DELISTED
Cambrex Corporation
CBM
| $35.5M | 0.04% |
677,887
-31,899
| -4% | -$1.67M |
|
|
SYKE
282
DELISTED
SYKES Enterprises Inc
SYKE
| $34.7M | 0.04% |
1,199,136
-218,642
| -15% | -$6.33M |
|
283
Fresh Del Monte Produce
FDP
$1.72B
| $34M | 0.04% |
752,611
+272,054
| +57% | +$12.3M |
|
284
O-I Glass
OI
$1.97B
| $34M | 0.04% |
1,570,331
+282,052
| +22% | +$6.11M |
|
285
Cactus
WHD
$2.93B
| $33.3M | 0.04% |
+1,234,804
| New | +$33.3M |
|
286
NCR Voyix
VYX
$1.84B
| $32.8M | 0.04% |
1,694,566
-68,810
| -4% | -$1.33M |
|
287
Insight Enterprises
NSIT
$4.02B
| $32.7M | 0.04% |
935,933
+108,444
| +13% | +$3.79M |
|
|
288
Apple
AAPL
$3.56T
| $32.5M | 0.04% |
774,732
-15,647,544
| -95% | -$656M |
|
289
La-Z-Boy
LZB
$1.49B
| $32.2M | 0.04% |
1,074,583
-102,027
| -9% | -$3.06M |
|
290
FTI Consulting
FCN
$5.46B
| $31.4M | 0.04% |
648,641
-27,294
| -4% | -$1.32M |
|
291
KT
KT
$9.78B
| $31.3M | 0.04% |
2,281,588
+1,109,134
| +95% | +$15.2M |
|
292
Philip Morris
PM
$251B
| $30.7M | 0.04% |
+308,706
| New | +$30.7M |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $30.6M | 0.04% |
442,691
+47,626
| +12% | +$3.29M |
|
|
NFX
294
DELISTED
Newfield Exploration
NFX
| $30.1M | 0.04% |
1,234,548
-3,757,717
| -75% | -$91.8M |
|
|
INVX
295
Innovex International, Inc.
INVX
$1.16B
| $30M | 0.04% |
669,163
+52,138
| +8% | +$2.34M |
|
296
Hanmi Financial
HAFC
$751M
| $29.3M | 0.04% |
952,136
+199,046
| +26% | +$6.12M |
|
|
AEGN
297
DELISTED
Aegion Corp
AEGN
| $28.6M | 0.03% |
1,249,035
-30,767
| -2% | -$705K |
|
|
ACRE
298
Ares Commercial Real Estate
ACRE
$282M
| $28.2M | 0.03% |
2,284,684
-106,778
| -4% | -$1.32M |
|
299
WaFd
WAFD
$2.5B
| $28M | 0.03% |
810,284
+4,311
| +0.5% | +$149K |
|
300
First Merchants
FRME
$2.37B
| $27.9M | 0.03% |
669,694
+132,704
| +25% | +$5.53M |
|