Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $29.1M | 0.04% |
1,040,587
+23,253
| +2% | +$650K |
|
277
O-I Glass
OI
$1.97B
| $28.8M | 0.04% |
1,669,776
+107,961
| +7% | +$1.86M |
|
278
Energizer
ENR
$1.96B
| $28.6M | 0.04% |
633,800
+167,486
| +36% | +$7.56M |
|
279
ProAssurance
PRA
$1.22B
| $28.6M | 0.04% |
704,909
+41,271
| +6% | +$1.67M |
|
280
Mativ Holdings
MATV
$680M
| $27.9M | 0.04% |
1,114,288
+115,695
| +12% | +$2.9M |
|
281
Kosmos Energy
KOS
$784M
| $27.6M | 0.04% |
6,776,241
+2,628,650
| +63% | +$10.7M |
|
282
La-Z-Boy
LZB
$1.49B
| $27.3M | 0.04% |
984,912
+70,032
| +8% | +$1.94M |
|
283
KBR
KBR
$6.4B
| $26.8M | 0.04% |
1,764,695
+1,101,621
| +166% | +$16.7M |
|
284
Stellantis
STLA
$26.2B
| $26.5M | 0.04% |
1,831,115
-66,283
| -3% | -$958K |
|
285
EQT Corp
EQT
$32.2B
| $26M | 0.04% |
1,378,286
-22,869,423
| -94% | -$432M |
|
286
British American Tobacco
BTI
$122B
| $26M | 0.04% |
+816,571
| New | +$26M |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.9M | 0.04% |
464,878
+136,852
| +42% | +$7.61M |
|
|
CADE
288
DELISTED
Cadence Bancorporation
CADE
| $25.7M | 0.04% |
1,531,657
+396,082
| +35% | +$6.65M |
|
289
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.3M | 0.04% |
237,392
-28,509
| -11% | -$3.04M |
|
290
Vanguard Total Bond Market
BND
$135B
| $25.3M | 0.04% |
318,931
-38,066
| -11% | -$3.02M |
|
|
ACRE
291
Ares Commercial Real Estate
ACRE
$282M
| $25.2M | 0.04% |
1,935,205
-331,337
| -15% | -$4.32M |
|
292
Universal Corp
UVV
$1.38B
| $25.1M | 0.04% |
462,676
+33,229
| +8% | +$1.8M |
|
293
Maximus
MMS
$4.97B
| $24.8M | 0.04% |
381,763
+25,896
| +7% | +$1.69M |
|
294
First Merchants
FRME
$2.37B
| $24.5M | 0.04% |
715,151
+42,774
| +6% | +$1.47M |
|
295
Radian Group
RDN
$4.79B
| $24M | 0.03% |
1,465,592
-407,897
| -22% | -$6.67M |
|
296
Anywhere Real Estate
HOUS
$724M
| $23.7M | 0.03% |
1,614,112
+96,402
| +6% | +$1.42M |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 0.03% |
211,047
+208,834
| +9,437% | +$23.2M |
|
298
WaFd
WAFD
$2.5B
| $23.2M | 0.03% |
869,857
+60,472
| +7% | +$1.62M |
|
|
FCB
299
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22.1M | 0.03% |
657,152
+40,675
| +7% | +$1.37M |
|
300
S&P Global
SPGI
$164B
| $22M | 0.03% |
129,211
-8,045
| -6% | -$1.37M |
|