Boston Partners

Boston Partners Portfolio holdings

AUM $90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
Cap. Flow
-$1.9B
Cap. Flow %
-2.52%
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88

Top Buys

1
DD icon
DuPont de Nemours
DD
$759M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$374M
3
MDLZ icon
Mondelez International
MDLZ
$355M
4
BKNG icon
Booking.com
BKNG
$302M
5
HPE icon
Hewlett Packard
HPE
$296M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$994M
2
MPC icon
Marathon Petroleum
MPC
$592M
3
CMI icon
Cummins
CMI
$454M
4
HPQ icon
HP
HPQ
$376M
5
BA icon
Boeing
BA
$373M

Sector Composition

1 Financials 24.21%
2 Healthcare 14.12%
3 Industrials 13.67%
4 Technology 11.78%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPC
276
Tutor Perini Corporation
TPC
$3.04B
$33.8M 0.04%
1,974,324
-229,249
-10% -$3.92M
BTI icon
277
British American Tobacco
BTI
$120B
$33.3M 0.04%
798,350
-18,221
-2% -$760K
ECVT icon
278
Ecovyst
ECVT
$1.03B
$33.2M 0.04%
2,186,449
+49,885
+2% +$757K
LZB icon
279
La-Z-Boy
LZB
$1.51B
$33M 0.04%
998,944
+14,032
+1% +$463K
OI icon
280
O-I Glass
OI
$1.97B
$32.3M 0.04%
1,703,113
+33,337
+2% +$633K
THG icon
281
Hanover Insurance
THG
$6.26B
$31.3M 0.04%
273,767
+4,136
+2% +$472K
OVV icon
282
Ovintiv
OVV
$10.9B
$31.1M 0.04%
+4,292,425
New +$31.1M
RDN icon
283
Radian Group
RDN
$4.7B
$31.1M 0.04%
1,497,351
+31,759
+2% +$659K
FCFS icon
284
FirstCash
FCFS
$6.55B
$30.8M 0.04%
355,949
-46,319
-12% -$4.01M
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$30.1M 0.04%
+516,382
New +$30.1M
CADE
286
DELISTED
Cadence Bancorporation
CADE
$29.1M 0.04%
1,567,197
+35,540
+2% +$659K
KBR icon
287
KBR
KBR
$6.48B
$28.1M 0.04%
1,469,483
-295,212
-17% -$5.64M
MMS icon
288
Maximus
MMS
$4.96B
$27.8M 0.04%
391,366
+9,603
+3% +$682K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$130B
$27.2M 0.04%
249,124
+11,732
+5% +$1.28M
BND icon
290
Vanguard Total Bond Market
BND
$133B
$27.1M 0.04%
334,273
+15,342
+5% +$1.25M
EVR icon
291
Evercore
EVR
$12.1B
$27.1M 0.04%
+297,589
New +$27.1M
UVV icon
292
Universal Corp
UVV
$1.38B
$26.9M 0.04%
467,073
+4,397
+1% +$253K
FRME icon
293
First Merchants
FRME
$2.38B
$26.9M 0.04%
729,666
+14,515
+2% +$535K
TX icon
294
Ternium
TX
$6.33B
$26.7M 0.04%
981,050
-405,455
-29% -$11M
HMST icon
295
HomeStreet
HMST
$262M
$26.7M 0.04%
1,013,316
+218,387
+27% +$5.75M
ACCO icon
296
Acco Brands
ACCO
$357M
$26.3M 0.03%
3,072,170
+75,302
+3% +$645K
WAFD icon
297
WaFd
WAFD
$2.47B
$25.9M 0.03%
895,855
+25,998
+3% +$751K
AVT icon
298
Avnet
AVT
$4.37B
$25.8M 0.03%
594,065
-321,454
-35% -$13.9M
STLA icon
299
Stellantis
STLA
$27.4B
$25.2M 0.03%
1,699,834
-131,281
-7% -$1.95M
PRA icon
300
ProAssurance
PRA
$1.22B
$25.1M 0.03%
726,025
+21,116
+3% +$731K
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