Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$571M |
| 2 |
Progressive
PGR
|
+$386M |
| 3 |
Cencora
COR
|
+$339M |
| 4 |
Kimberly-Clark
KMB
|
+$303M |
| 5 |
AutoZone
AZO
|
+$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
+$403M |
| 2 |
CVS Health
CVS
|
+$374M |
| 3 |
Comcast
CMCSA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NMI Holdings
NMIH
$3.09B
| $22M | 0.04% |
1,902,695
+650,521
| +52% | +$7.51M |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $21.9M | 0.04% |
776,997
+776,958
| +1,992,200% | +$21.9M |
|
278
Fresh Del Monte Produce
FDP
$1.7B
| $21.9M | 0.04% |
793,334
+52,784
| +7% | +$1.45M |
|
279
PRA Group
PRAA
$672M
| $20.4M | 0.04% |
744,116
+28,147
| +4% | +$773K |
|
280
WaFd
WAFD
$2.48B
| $20.4M | 0.04% |
790,385
-71,336
| -8% | -$1.84M |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.04% |
6,147,761
-6,946,025
| -53% | -$22.8M |
|
|
BMCH
282
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.1M | 0.04% |
1,137,774
+145,891
| +15% | +$2.58M |
|
|
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
| $19.9M | 0.04% |
1,182,198
-6,681,170
| -85% | -$112M |
|
284
Ralph Lauren
RL
$18.7B
| $19.8M | 0.04% |
+296,507
| New | +$19.8M |
|
285
First Merchants
FRME
$2.36B
| $19.3M | 0.04% |
733,002
+29,865
| +4% | +$787K |
|
286
Synovus
SNV
$7.2B
| $18.4M | 0.04% |
1,052,523
+54,128
| +5% | +$945K |
|
287
British American Tobacco
BTI
$123B
| $18.3M | 0.04% |
535,583
+279,852
| +109% | +$9.57M |
|
|
STAY
288
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.8M | 0.04% |
2,443,886
+100,680
| +4% | +$733K |
|
289
MasTec
MTZ
$13.9B
| $17.8M | 0.04% |
+546,110
| New | +$17.8M |
|
290
PepsiCo
PEP
$194B
| $17.8M | 0.04% |
147,976
-1,250,288
| -89% | -$150M |
|
291
Columbia Banking Systems
COLB
$8.06B
| $17.6M | 0.04% |
659,821
+15,338
| +2% | +$410K |
|
292
Alibaba
BABA
$337B
| $17.4M | 0.03% |
89,221
+10,917
| +14% | +$2.12M |
|
293
BP
BP
$87.3B
| $16.8M | 0.03% |
+690,376
| New | +$16.8M |
|
294
TripAdvisor
TRIP
$2.02B
| $16.7M | 0.03% |
+963,603
| New | +$16.7M |
|
295
First Citizens BancShares
FCNCA
$25.2B
| $16.5M | 0.03% |
49,873
-2,319
| -4% | -$769K |
|
296
United Rentals
URI
$62.4B
| $16.4M | 0.03% |
+159,269
| New | +$16.4M |
|
297
Mondelez International
MDLZ
$80.1B
| $16.3M | 0.03% |
325,474
-4,667,714
| -93% | -$234M |
|
298
Bread Financial
BFH
$3.06B
| $16.3M | 0.03% |
606,619
-849,578
| -58% | -$22.8M |
|
299
AbbVie
ABBV
$371B
| $16.1M | 0.03% |
211,262
+3,017
| +1% | +$230K |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.03% |
1,044,049
+360,991
| +53% | +$5.5M |
|