Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Corp
UVV
$1.37B
| $33.2M | 0.04% |
568,234
+634
| +0.1% | +$37K |
|
277
Unisys
UIS
$280M
| $32.9M | 0.04% |
1,550,333
+31,033
| +2% | +$659K |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $32.8M | 0.04% |
1,347,897
-6,304,605
| -82% | -$153M |
|
279
Carnival Corp
CCL
$41.6B
| $32M | 0.04% |
1,583,154
+35,495
| +2% | +$718K |
|
280
Artisan Partners
APAM
$3.25B
| $32M | 0.04% |
815,849
-53,700
| -6% | -$2.1M |
|
281
Emcor
EME
$28.5B
| $31.6M | 0.04% |
279,575
+113,333
| +68% | +$12.8M |
|
282
Norwegian Cruise Line
NCLH
$11.1B
| $31.4M | 0.04% |
1,437,308
+36,130
| +3% | +$790K |
|
283
Mativ Holdings
MATV
$660M
| $31.4M | 0.04% |
1,149,996
+23,675
| +2% | +$646K |
|
|
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.1M | 0.04% |
1,661,300
-8,692
| -0.5% | -$163K |
|
|
ISBC
285
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.3M | 0.04% |
2,048,417
+3,513
| +0.2% | +$52K |
|
286
FTI Consulting
FCN
$5.3B
| $30.2M | 0.04% |
191,213
-72,304
| -27% | -$11.4M |
|
287
PRA Group
PRAA
$650M
| $29.5M | 0.04% |
655,976
+3,775
| +0.6% | +$170K |
|
288
Sally Beauty Holdings
SBH
$1.42B
| $29.3M | 0.04% |
1,874,769
-7,842
| -0.4% | -$122K |
|
289
Anywhere Real Estate
HOUS
$699M
| $29M | 0.04% |
1,888,353
+22,748
| +1% | +$349K |
|
290
ManpowerGroup
MAN
$1.76B
| $28.9M | 0.04% |
307,825
-10,010
| -3% | -$940K |
|
291
Avnet
AVT
$4.49B
| $28.8M | 0.03% |
717,340
+3,134
| +0.4% | +$126K |
|
292
Skechers
SKX
$9.5B
| $28M | 0.03% |
692,517
+7,901
| +1% | +$319K |
|
293
Cactus
WHD
$2.82B
| $27.9M | 0.03% |
492,898
+14,962
| +3% | +$847K |
|
294
PennyMac Financial
PFSI
$6.32B
| $27.6M | 0.03% |
524,831
-789
| -0.2% | -$41.4K |
|
295
Magna International
MGA
$12.9B
| $27.5M | 0.03% |
427,775
-13,929
| -3% | -$896K |
|
296
HDFC Bank
HDB
$182B
| $27.3M | 0.03% |
445,839
+302,600
| +211% | +$18.6M |
|
297
Hanesbrands
HBI
$2.21B
| $27M | 0.03% |
1,828,355
+35,413
| +2% | +$524K |
|
298
Philip Morris
PM
$256B
| $27M | 0.03% |
287,024
-76,048
| -21% | -$7.15M |
|
299
First Merchants
FRME
$2.32B
| $26.8M | 0.03% |
648,148
+6,105
| +1% | +$252K |
|
300
Kinross Gold
KGC
$27.8B
| $26.7M | 0.03% |
3,645,751
-976,715
| -21% | -$7.16M |
|