Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
276
DELISTED
Cadence Bancorporation
CADE
| $35.8M | 0.05% |
2,055,027
+533,558
| +35% | +$9.29M |
|
277
Synovus
SNV
$7.15B
| $35.6M | 0.05% |
997,610
-20,456
| -2% | -$730K |
|
278
Hanover Insurance
THG
$6.36B
| $34.8M | 0.05% |
257,176
-11,804
| -4% | -$1.6M |
|
279
KT
KT
$9.8B
| $34.4M | 0.05% |
3,042,884
+411,499
| +16% | +$4.65M |
|
280
Henry Schein
HSIC
$8.34B
| $33.4M | 0.05% |
525,742
-28,537
| -5% | -$1.81M |
|
281
Ecovyst
ECVT
$1.04B
| $33.2M | 0.05% |
2,078,601
-41,901
| -2% | -$669K |
|
282
NMI Holdings
NMIH
$3.09B
| $33.2M | 0.04% |
1,249,474
+458,119
| +58% | +$12.2M |
|
283
Radian Group
RDN
$4.8B
| $33.1M | 0.04% |
1,440,257
-28,207
| -2% | -$648K |
|
284
Frontdoor
FTDR
$4.54B
| $32.3M | 0.04% |
665,888
-13,258
| -2% | -$644K |
|
285
WaFd
WAFD
$2.5B
| $31.9M | 0.04% |
862,124
-20,802
| -2% | -$769K |
|
286
Timken Company
TKR
$5.39B
| $29.5M | 0.04% |
669,862
-1,658,470
| -71% | -$73.1M |
|
287
Fortive
FTV
$16.1B
| $29.3M | 0.04% |
510,601
-27,628
| -5% | -$1.59M |
|
288
Molson Coors Class B
TAP
$10B
| $29.1M | 0.04% |
506,278
-37,757
| -7% | -$2.17M |
|
289
AMC Networks
AMCX
$329M
| $29M | 0.04% |
597,204
-12,654
| -2% | -$615K |
|
|
TPC
290
Tutor Perini Corporation
TPC
$3.17B
| $28.8M | 0.04% |
1,999,896
-649,396
| -25% | -$9.37M |
|
291
Acco Brands
ACCO
$367M
| $28.8M | 0.04% |
2,933,022
-55,533
| -2% | -$545K |
|
292
Maximus
MMS
$4.97B
| $28.7M | 0.04% |
372,519
-8,046
| -2% | -$621K |
|
293
iShares Core US Aggregate Bond ETF
AGG
$132B
| $27.9M | 0.04% |
246,699
+2,101
| +0.9% | +$238K |
|
294
Vanguard Total Bond Market
BND
$135B
| $27.9M | 0.04% |
330,634
+2,384
| +0.7% | +$201K |
|
295
ProAssurance
PRA
$1.22B
| $27.9M | 0.04% |
692,964
-14,270
| -2% | -$574K |
|
296
FirstCash
FCFS
$6.6B
| $27.2M | 0.04% |
298,420
-6,301
| -2% | -$574K |
|
297
First Merchants
FRME
$2.37B
| $26.6M | 0.04% |
702,742
-13,513
| -2% | -$511K |
|
|
BMCH
298
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.1M | 0.04% |
989,841
-20,141
| -2% | -$530K |
|
299
SunCoke Energy
SXC
$659M
| $26M | 0.04% |
4,624,138
-91,264
| -2% | -$514K |
|
|
VSM
300
DELISTED
Versum Materials, Inc.
VSM
| $25.4M | 0.03% |
480,134
-9,697
| -2% | -$513K |
|