Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecovyst
ECVT
$1.03B
| $33.6M | 0.04% |
2,120,502
-65,947
| -3% | -$1.05M |
|
277
Radian Group
RDN
$4.81B
| $33.6M | 0.04% |
1,468,464
-28,887
| -2% | -$661K |
|
278
AMC Networks
AMCX
$329M
| $33.3M | 0.04% |
609,858
-16,242
| -3% | -$887K |
|
279
KT
KT
$9.78B
| $32.6M | 0.04% |
2,631,385
-305,887
| -10% | -$3.78M |
|
280
Azenta
AZTA
$1.41B
| $31.6M | 0.04% |
814,878
-559,692
| -41% | -$21.7M |
|
|
CADE
281
DELISTED
Cadence Bancorporation
CADE
| $31.5M | 0.04% |
1,521,469
-45,728
| -3% | -$948K |
|
|
NCI
282
DELISTED
Navigant Consulting, Inc.
NCI
| $31.5M | 0.04% |
1,355,496
+203,223
| +18% | +$4.72M |
|
283
WaFd
WAFD
$2.52B
| $30.8M | 0.04% |
882,926
-12,929
| -1% | -$451K |
|
284
FirstCash
FCFS
$6.56B
| $30.5M | 0.04% |
304,721
-51,228
| -14% | -$5.13M |
|
285
Molson Coors Class B
TAP
$9.92B
| $30.5M | 0.04% |
544,035
-3,037,115
| -85% | -$170M |
|
286
Nexstar Media Group
NXST
$6.31B
| $29.8M | 0.04% |
295,463
+132,513
| +81% | +$13.4M |
|
287
Cactus
WHD
$2.92B
| $29.8M | 0.04% |
902,574
-79,869
| -8% | -$2.64M |
|
288
Frontdoor
FTDR
$4.58B
| $29.6M | 0.04% |
679,146
-19,242
| -3% | -$840K |
|
289
Fresh Del Monte Produce
FDP
$1.71B
| $29.5M | 0.04% |
1,101,093
+329,286
| +43% | +$8.83M |
|
290
Granite Construction
GVA
$4.69B
| $28.6M | 0.04% |
596,164
+93,578
| +19% | +$4.49M |
|
291
O-I Glass
OI
$1.95B
| $28.5M | 0.04% |
1,653,829
-49,284
| -3% | -$850K |
|
292
Universal Corp
UVV
$1.36B
| $27.7M | 0.04% |
456,051
-11,022
| -2% | -$670K |
|
293
Maximus
MMS
$4.96B
| $27.7M | 0.04% |
380,565
-10,801
| -3% | -$785K |
|
294
Vanguard Total Bond Market
BND
$135B
| $27.3M | 0.04% |
328,250
-6,023
| -2% | -$500K |
|
295
iShares Core US Aggregate Bond ETF
AGG
$132B
| $27.2M | 0.04% |
244,598
-4,526
| -2% | -$504K |
|
296
First Merchants
FRME
$2.37B
| $27.1M | 0.04% |
716,255
-13,411
| -2% | -$508K |
|
|
AEGN
297
DELISTED
Aegion Corp
AEGN
| $26.3M | 0.03% |
1,430,932
+212,591
| +17% | +$3.9M |
|
|
SAVE
298
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.9M | 0.03% |
540,967
+485,162
| +869% | +$23.2M |
|
299
ProAssurance
PRA
$1.22B
| $25.7M | 0.03% |
707,234
-18,791
| -3% | -$684K |
|
|
VSM
300
DELISTED
Versum Materials, Inc.
VSM
| $25.3M | 0.03% |
489,831
-1,034,794
| -68% | -$53.4M |
|