Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$404M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Boeing
BA
|
+$316M |
| 4 |
Verizon
VZ
|
+$312M |
| 5 |
Dollar Tree
DLTR
|
+$289M |
Top Sells
| 1 |
NetApp
NTAP
|
+$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acco Brands
ACCO
$361M
| $34.3M | 0.04% |
3,035,805
-109,335
| -3% | -$1.24M |
|
|
INVX
277
Innovex International, Inc.
INVX
$1.12B
| $34.1M | 0.04% |
652,030
-10,509
| -2% | -$549K |
|
278
Stellantis
STLA
$25.8B
| $33.2M | 0.04% |
1,897,398
-10,843,339
| -85% | -$190M |
|
|
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.2M | 0.04% |
799,554
+579,354
| +263% | +$24.1M |
|
280
Citizens Financial Group
CFG
$22.3B
| $33.1M | 0.04% |
857,966
-42,688
| -5% | -$1.65M |
|
281
IQVIA
IQV
$32.2B
| $33M | 0.04% |
+254,202
| New | +$33M |
|
282
Granite Construction
GVA
$4.7B
| $32.3M | 0.04% |
706,961
+261,611
| +59% | +$12M |
|
283
Advance Auto Parts
AAP
$3.57B
| $32.3M | 0.04% |
191,652
-108,318
| -36% | -$18.2M |
|
|
NCI
284
DELISTED
Navigant Consulting, Inc.
NCI
| $31.8M | 0.04% |
1,377,763
-28,417
| -2% | -$655K |
|
|
ACRE
285
Ares Commercial Real Estate
ACRE
$267M
| $31.7M | 0.04% |
2,266,542
-63,745
| -3% | -$891K |
|
286
Anywhere Real Estate
HOUS
$686M
| $31.3M | 0.04% |
1,517,710
-22,202
| -1% | -$458K |
|
287
ProAssurance
PRA
$1.22B
| $31.2M | 0.04% |
+663,638
| New | +$31.2M |
|
288
First Merchants
FRME
$2.32B
| $30.3M | 0.04% |
672,377
-17,478
| -3% | -$786K |
|
289
NCR Voyix
VYX
$1.79B
| $29.7M | 0.03% |
1,702,248
-47,756
| -3% | -$832K |
|
|
CADE
290
DELISTED
Cadence Bancorporation
CADE
| $29.7M | 0.03% |
1,135,575
-25,384
| -2% | -$663K |
|
291
O-I Glass
OI
$1.99B
| $29.3M | 0.03% |
1,561,815
-37,788
| -2% | -$710K |
|
|
FCB
292
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.2M | 0.03% |
616,477
-239,194
| -28% | -$11.3M |
|
293
La-Z-Boy
LZB
$1.45B
| $28.9M | 0.03% |
914,880
-28,558
| -3% | -$902K |
|
294
Vanguard Total Bond Market
BND
$135B
| $28.1M | 0.03% |
356,997
+5,429
| +2% | +$427K |
|
295
iShares Core US Aggregate Bond ETF
AGG
$132B
| $28.1M | 0.03% |
265,901
+3,736
| +1% | +$394K |
|
296
Alibaba
BABA
$351B
| $28M | 0.03% |
170,180
-82,377
| -33% | -$13.6M |
|
|
AEGN
297
DELISTED
Aegion Corp
AEGN
| $28M | 0.03% |
1,102,877
-102,687
| -9% | -$2.61M |
|
298
Universal Corp
UVV
$1.37B
| $27.9M | 0.03% |
429,447
-32,960
| -7% | -$2.14M |
|
299
Energizer
ENR
$1.95B
| $27.3M | 0.03% |
466,314
-14,978
| -3% | -$878K |
|
300
S&P Global
SPGI
$167B
| $26.8M | 0.03% |
137,256
| – | – |
|