Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$28.2M |
|
277
Enviri
NVRI
$948M
| $30.1M | 0.05% |
1,671,547
-92,635
| -5% | -$1.67M |
|
278
NMI Holdings
NMIH
$3.1B
| $29.8M | 0.05% |
1,316,773
-70,865
| -5% | -$1.61M |
|
279
Hewlett Packard
HPE
$31B
| $29.2M | 0.05% |
2,462,449
+19,622
| +0.8% | +$233K |
|
280
Magna International
MGA
$12.9B
| $29M | 0.05% |
409,437
+2,087
| +0.5% | +$148K |
|
281
Universal Corp
UVV
$1.38B
| $29M | 0.05% |
596,247
-35,304
| -6% | -$1.72M |
|
282
Hanesbrands
HBI
$2.27B
| $28.9M | 0.05% |
1,984,766
+52,551
| +3% | +$766K |
|
283
Carter's
CRI
$1.05B
| $27.6M | 0.04% |
293,024
+51,766
| +21% | +$4.87M |
|
284
PRA Group
PRAA
$671M
| $26.9M | 0.04% |
677,628
-37,663
| -5% | -$1.49M |
|
285
Ultra Clean Holdings
UCTT
$1.11B
| $26.7M | 0.04% |
856,715
-49,034
| -5% | -$1.53M |
|
286
ManpowerGroup
MAN
$1.91B
| $26.6M | 0.04% |
295,235
-127,316
| -30% | -$11.5M |
|
287
Aecom
ACM
$16.8B
| $26.6M | 0.04% |
534,111
-88,267
| -14% | -$4.39M |
|
288
First Horizon
FHN
$11.3B
| $26.4M | 0.04% |
2,069,081
-128,478
| -6% | -$1.64M |
|
289
First Citizens BancShares
FCNCA
$24.9B
| $25.7M | 0.04% |
44,754
-2,392
| -5% | -$1.37M |
|
290
Ingersoll Rand
IR
$32.2B
| $25.4M | 0.04% |
557,302
-1,409,200
| -72% | -$64.2M |
|
291
Maximus
MMS
$4.97B
| $25.3M | 0.04% |
345,335
-23,308
| -6% | -$1.71M |
|
|
AEGN
292
DELISTED
Aegion Corp
AEGN
| $25.1M | 0.04% |
1,323,387
-13,947
| -1% | -$265K |
|
293
Ambev
ABEV
$34.8B
| $25M | 0.04% |
8,181,215
-267,454
| -3% | -$818K |
|
294
First Merchants
FRME
$2.37B
| $25M | 0.04% |
667,065
-37,002
| -5% | -$1.38M |
|
295
Omnicom Group
OMC
$15.4B
| $24.6M | 0.04% |
394,485
+3,303
| +0.8% | +$206K |
|
296
American Express
AXP
$227B
| $24.5M | 0.04% |
202,647
-198,230
| -49% | -$24M |
|
297
Acco Brands
ACCO
$363M
| $23.6M | 0.04% |
2,789,297
-142,659
| -5% | -$1.21M |
|
298
GrafTech
EAF
$256M
| $23.4M | 0.04% |
+219,391
| New | +$23.4M |
|
299
Terex
TEX
$3.47B
| $23.3M | 0.04% |
668,956
-35,388
| -5% | -$1.23M |
|
300
Cemex
CX
$13.6B
| $23.3M | 0.04% |
4,508,204
+40,928
| +0.9% | +$212K |
|