Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$368M |
| 2 |
FirstEnergy
FE
|
+$326M |
| 3 |
Allstate
ALL
|
+$268M |
| 4 |
JPMorgan Chase
JPM
|
+$235M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
Novartis
NVS
|
+$214M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
UnitedHealth
UNH
|
+$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PRA Group
PRAA
$672M
| $23.8M | 0.03% |
726,141
+39,148
| +6% | +$1.28M |
|
277
Omnicom Group
OMC
$15.3B
| $23.8M | 0.03% |
376,233
-153,055
| -29% | -$9.66M |
|
278
Ingevity
NGVT
$2.21B
| $23.6M | 0.03% |
384,335
-10,214
| -3% | -$628K |
|
279
Foot Locker
FL
$2.29B
| $23M | 0.03% |
736,230
-399,699
| -35% | -$12.5M |
|
280
Haemonetics
HAE
$2.61B
| $22.6M | 0.03% |
300,014
-9,006
| -3% | -$678K |
|
281
Sally Beauty Holdings
SBH
$1.45B
| $22.5M | 0.03% |
1,798,838
-109,650
| -6% | -$1.37M |
|
282
Charter Communications
CHTR
$36B
| $22.4M | 0.03% |
73,747
-4,334
| -6% | -$1.31M |
|
283
Skechers
SKX
$9.5B
| $22.2M | 0.03% |
686,433
-16,651
| -2% | -$538K |
|
284
Ultra Clean Holdings
UCTT
$1.11B
| $22.1M | 0.03% |
826,181
-23,433
| -3% | -$626K |
|
285
Kinross Gold
KGC
$27.5B
| $21.3M | 0.03% |
4,094,211
+242,136
| +6% | +$1.26M |
|
286
Hillenbrand
HI
$1.81B
| $21M | 0.03% |
550,846
-4,789
| -0.9% | -$183K |
|
287
Sotera Health
SHC
$4.52B
| $21M | 0.03% |
3,109,343
+2,203,400
| +243% | +$14.9M |
|
288
NCR Voyix
VYX
$1.81B
| $20.7M | 0.03% |
1,751,394
-46,326
| -3% | -$548K |
|
289
Gray Television
GTN
$634M
| $20.7M | 0.03% |
1,447,623
-252,895
| -15% | -$3.62M |
|
290
TTEC Holdings
TTEC
$183M
| $20.6M | 0.03% |
468,851
-9,550
| -2% | -$420K |
|
291
Wabash National
WNC
$470M
| $20.5M | 0.03% |
1,235,758
-38,495
| -3% | -$638K |
|
292
Electronic Arts
EA
$42B
| $20.4M | 0.03% |
175,813
-10,568
| -6% | -$1.22M |
|
293
Victoria's Secret
VSCO
$2.05B
| $20.4M | 0.03% |
664,755
-14,149
| -2% | -$433K |
|
294
Preferred Bank
PFBC
$1.18B
| $20.1M | 0.03% |
300,282
+13,467
| +5% | +$902K |
|
295
Ovintiv
OVV
$10.6B
| $20.1M | 0.03% |
+315,718
| New | +$20.1M |
|
296
SouthState Bank Corporation
SSB
$10.3B
| $19.8M | 0.03% |
244,588
-1,315
| -0.5% | -$107K |
|
297
Ecovyst
ECVT
$1.05B
| $19.3M | 0.03% |
2,232,021
+941,864
| +73% | +$8.14M |
|
298
Philip Morris
PM
$253B
| $19.1M | 0.03% |
230,052
-6,789
| -3% | -$564K |
|
299
Magna International
MGA
$13B
| $18.5M | 0.03% |
389,752
-22,548
| -5% | -$1.07M |
|
300
ManpowerGroup
MAN
$1.78B
| $18.1M | 0.03% |
279,933
-16,799
| -6% | -$1.09M |
|