Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.96B
| $27.8M | 0.03% |
465,913
+142,877
| +44% | +$8.51M |
|
302
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.5M | 0.03% |
256,026
+758
| +0.3% | +$81.3K |
|
303
Vanguard Total Bond Market
BND
$135B
| $27.4M | 0.03% |
343,060
+679
| +0.2% | +$54.3K |
|
|
NCI
304
DELISTED
Navigant Consulting, Inc.
NCI
| $26.4M | 0.03% |
1,373,541
-35,250
| -3% | -$678K |
|
305
S&P Global
SPGI
$164B
| $26.2M | 0.03% |
+137,256
| New | +$26.2M |
|
|
CTB
306
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.1M | 0.03% |
890,462
+463,459
| +109% | +$13.6M |
|
307
PRA Group
PRAA
$671M
| $26M | 0.03% |
683,914
+209,736
| +44% | +$7.97M |
|
|
XOG
308
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $25.3M | 0.03% |
2,210,148
-117,815
| -5% | -$1.35M |
|
309
Granite Construction
GVA
$4.73B
| $25.1M | 0.03% |
449,149
-17,855
| -4% | -$997K |
|
|
SYNH
310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25M | 0.03% |
704,951
+7,771
| +1% | +$276K |
|
|
AHL
311
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.8M | 0.03% |
552,451
+142,808
| +35% | +$6.4M |
|
312
Maximus
MMS
$4.97B
| $24M | 0.03% |
359,486
-141,354
| -28% | -$9.43M |
|
313
Waters Corp
WAT
$18.2B
| $23.6M | 0.03% |
119,002
-69,689
| -37% | -$13.8M |
|
|
MDRX
314
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.2M | 0.03% |
1,877,232
+6,989
| +0.4% | +$86.3K |
|
315
Viper Energy
VNOM
$6.29B
| $23.1M | 0.03% |
910,767
-585,983
| -39% | -$14.9M |
|
316
ABM Industries
ABM
$3B
| $22.9M | 0.03% |
683,652
-14,942
| -2% | -$500K |
|
317
AXIS Capital
AXS
$7.62B
| $22.6M | 0.03% |
392,430
+276,820
| +239% | +$15.9M |
|
318
Universal Corp
UVV
$1.38B
| $21.8M | 0.03% |
448,725
-18,613
| -4% | -$903K |
|
319
CommScope
COMM
$3.55B
| $21.7M | 0.03% |
542,647
-107,435
| -17% | -$4.29M |
|
|
CADE
320
DELISTED
Cadence Bancorporation
CADE
| $21.4M | 0.03% |
+786,439
| New | +$21.4M |
|
|
AUD
321
DELISTED
Audacy, Inc.
AUD
| $21.3M | 0.03% |
+2,204,202
| New | +$21.3M |
|
322
Columbia Banking Systems
COLB
$8.05B
| $20.9M | 0.03% |
499,253
-13,875
| -3% | -$582K |
|
|
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.7M | 0.03% |
332,898
-228,673
| -41% | -$14.2M |
|
|
FMBI
324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.4M | 0.02% |
829,857
+243,238
| +41% | +$5.98M |
|
|
FOE
325
DELISTED
Ferro Corporation
FOE
| $20M | 0.02% |
860,728
-37,468
| -4% | -$870K |
|