Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $39.4M | 0.05% |
397,927
-30,057
| -7% | -$2.98M |
|
277
Blackstone Mortgage Trust
BXMT
$3.45B
| $39.1M | 0.05% |
1,231,808
+23,196
| +2% | +$736K |
|
278
First American
FAF
$6.83B
| $39.1M | 0.05% |
626,004
-15,407
| -2% | -$962K |
|
|
PACW
279
DELISTED
PacWest Bancorp
PACW
| $39.1M | 0.05% |
953,144
-7,268
| -0.8% | -$298K |
|
280
Unisys
UIS
$277M
| $38.8M | 0.05% |
1,534,232
-195,820
| -11% | -$4.96M |
|
281
ManpowerGroup
MAN
$1.91B
| $38.6M | 0.05% |
324,284
+11,036
| +4% | +$1.31M |
|
282
Kosmos Energy
KOS
$784M
| $37.5M | 0.05% |
11,051,339
+517,693
| +5% | +$1.76M |
|
283
Spectrum Brands
SPB
$1.38B
| $37.3M | 0.05% |
441,268
+6,141
| +1% | +$520K |
|
284
Delek US
DK
$1.88B
| $35.8M | 0.05% |
1,677,261
-15,091
| -0.9% | -$322K |
|
285
Omnicom Group
OMC
$15.4B
| $34.8M | 0.04% |
434,692
+15,274
| +4% | +$1.22M |
|
286
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$33.1M |
|
287
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$33.1M |
|
288
Federal Agricultural Mortgage
AGM
$2.25B
| $34.1M | 0.04% |
344,891
-2,217
| -0.6% | -$219K |
|
289
Hanesbrands
HBI
$2.27B
| $33.5M | 0.04% |
1,806,255
-92,639
| -5% | -$1.72M |
|
290
Enviri
NVRI
$948M
| $33.2M | 0.04% |
1,637,436
-8,239
| -0.5% | -$167K |
|
291
Universal Corp
UVV
$1.38B
| $33M | 0.04% |
580,935
-5,929
| -1% | -$337K |
|
292
PennyMac Financial
PFSI
$6.08B
| $32.8M | 0.04% |
532,986
-3,167
| -0.6% | -$195K |
|
293
Anywhere Real Estate
HOUS
$724M
| $32.4M | 0.04% |
1,776,413
+583,747
| +49% | +$10.6M |
|
294
ProAssurance
PRA
$1.22B
| $31.2M | 0.04% |
1,378,246
-11,554
| -0.8% | -$262K |
|
|
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.2M | 0.04% |
1,697,852
-9,665
| -0.6% | -$178K |
|
296
Ambev
ABEV
$34.8B
| $31M | 0.04% |
8,998,144
+308,690
| +4% | +$1.06M |
|
|
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
| $30.4M | 0.04% |
667,700
-45,848
| -6% | -$2.09M |
|
298
Maximus
MMS
$4.97B
| $29.5M | 0.04% |
335,629
-5,667
| -2% | -$499K |
|
|
ISBC
299
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.5M | 0.04% |
2,078,132
-15,300
| -0.7% | -$217K |
|
300
Electronic Arts
EA
$42.2B
| $29.3M | 0.04% |
203,535
-8,293
| -4% | -$1.19M |
|