Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $24.6M | 0.05% |
2,533,729
-10,365,765
| -80% | -$101M |
|
277
Aecom
ACM
$16.8B
| $24.1M | 0.04% |
643,776
+325,625
| +102% | +$12.2M |
|
278
Alcon
ALC
$39.6B
| $23.7M | 0.04% |
414,122
-28,613
| -6% | -$1.64M |
|
279
Ambev
ABEV
$34.8B
| $23.1M | 0.04% |
8,746,247
-2,233,546
| -20% | -$5.9M |
|
280
First Horizon
FHN
$11.3B
| $22.9M | 0.04% |
+2,313,713
| New | +$22.9M |
|
281
Hanesbrands
HBI
$2.27B
| $22.7M | 0.04% |
2,012,157
+779,185
| +63% | +$8.81M |
|
282
Spectrum Brands
SPB
$1.38B
| $22.6M | 0.04% |
491,417
+194,758
| +66% | +$8.95M |
|
283
NMI Holdings
NMIH
$3.1B
| $22.2M | 0.04% |
1,380,455
-522,240
| -27% | -$8.38M |
|
284
Omnicom Group
OMC
$15.4B
| $22.1M | 0.04% |
405,574
-855,024
| -68% | -$46.7M |
|
|
AEGN
285
DELISTED
Aegion Corp
AEGN
| $22.1M | 0.04% |
1,389,411
-401,097
| -22% | -$6.37M |
|
286
Synovus
SNV
$7.15B
| $22M | 0.04% |
1,075,980
+23,457
| +2% | +$479K |
|
|
MOMO
287
Hello Group
MOMO
$1.37B
| $21.9M | 0.04% |
1,255,073
-83,217
| -6% | -$1.45M |
|
288
Acco Brands
ACCO
$364M
| $21.4M | 0.04% |
3,036,990
-30,845
| -1% | -$218K |
|
289
Ecovyst
ECVT
$1.03B
| $21.3M | 0.04% |
1,604,745
-573,308
| -26% | -$7.59M |
|
290
Ultra Clean Holdings
UCTT
$1.11B
| $21.2M | 0.04% |
+933,444
| New | +$21.2M |
|
291
First Merchants
FRME
$2.37B
| $20.1M | 0.04% |
730,806
-2,196
| -0.3% | -$60.3K |
|
292
First Citizens BancShares
FCNCA
$24.9B
| $20M | 0.04% |
49,406
-467
| -0.9% | -$189K |
|
293
Alphabet (Google) Class C
GOOG
$2.84T
| $19.4M | 0.04% |
274,420
-384,220
| -58% | -$27.2M |
|
294
Magna International
MGA
$12.9B
| $18.7M | 0.03% |
419,684
-273,269
| -39% | -$12.2M |
|
295
TripAdvisor
TRIP
$2.05B
| $18.2M | 0.03% |
959,578
-4,025
| -0.4% | -$76.5K |
|
296
Fresh Del Monte Produce
FDP
$1.72B
| $17.8M | 0.03% |
727,644
-65,690
| -8% | -$1.61M |
|
297
Mr. Cooper
COOP
$13.6B
| $17.2M | 0.03% |
+1,385,991
| New | +$17.2M |
|
298
Hillenbrand
HI
$1.85B
| $16.8M | 0.03% |
620,760
-9,858
| -2% | -$266K |
|
299
Unisys
UIS
$277M
| $16.8M | 0.03% |
1,541,104
+1,473,180
| +2,169% | +$16M |
|
300
WaFd
WAFD
$2.5B
| $16.7M | 0.03% |
623,969
-166,416
| -21% | -$4.45M |
|