Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
HP
HPQ
|
$324M |
| 3 |
Target
TGT
|
$319M |
| 4 |
DXC Technology
DXC
|
$303M |
| 5 |
Novartis
NVS
|
$300M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Foot Locker
FL
$2.3B
| $24.4M | 0.03% |
581,185
-32,125
| -5% | -$1.35M |
|
302
First Citizens BancShares
FCNCA
$24.8B
| $23.9M | 0.03% |
53,137
-32,367
| -38% | -$14.6M |
|
303
Evercore
EVR
$12.3B
| $23.9M | 0.03% |
269,638
-27,951
| -9% | -$2.48M |
|
304
Columbia Banking Systems
COLB
$8.1B
| $23.8M | 0.03% |
658,291
+96,820
| +17% | +$3.5M |
|
305
Generac Holdings
GNRC
$10.6B
| $23.7M | 0.03% |
341,873
-44,740
| -12% | -$3.11M |
|
306
Evertec
EVTC
$2.2B
| $23.7M | 0.03% |
723,748
-32,989
| -4% | -$1.08M |
|
307
Acco Brands
ACCO
$364M
| $23.5M | 0.03% |
2,988,555
-83,615
| -3% | -$657K |
|
308
Alcon
ALC
$39.6B
| $23.5M | 0.03% |
+378,388
| New | +$23.5M |
|
|
RWT
309
Redwood Trust
RWT
$823M
| $23.1M | 0.03% |
1,400,215
+205,420
| +17% | +$3.4M |
|
310
Philip Morris
PM
$252B
| $22.9M | 0.03% |
291,103
+7,576
| +3% | +$595K |
|
311
GrafTech
EAF
$255M
| $22.8M | 0.03% |
198,069
-325,723
| -62% | -$37.5M |
|
312
MGIC Investment
MTG
$6.54B
| $22.7M | 0.03% |
1,724,968
+109,601
| +7% | +$1.44M |
|
313
Avnet
AVT
$4.48B
| $22.6M | 0.03% |
499,435
-94,630
| -16% | -$4.28M |
|
314
Hanmi Financial
HAFC
$752M
| $22.6M | 0.03% |
1,017,307
-28,976
| -3% | -$644K |
|
315
NMI Holdings
NMIH
$3.1B
| $22.3M | 0.03% |
791,355
-21,787
| -3% | -$615K |
|
316
Stellantis
STLA
$26.3B
| $22.3M | 0.03% |
1,610,547
-89,287
| -5% | -$1.23M |
|
317
Popular Inc
BPOP
$8.49B
| $22.2M | 0.03% |
408,598
+22,874
| +6% | +$1.24M |
|
318
Peapack-Gladstone Financial
PGC
$511M
| $21.6M | 0.03% |
768,301
+3,194
| +0.4% | +$89.8K |
|
|
BMCH
319
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.4M | 0.03% |
1,009,982
-1,375,346
| -58% | -$29.2M |
|
320
Ameriprise Financial
AMP
$46.2B
| $21.3M | 0.03% |
146,534
-26,179
| -15% | -$3.8M |
|
|
UMPQ
321
DELISTED
Umpqua Holdings Corp
UMPQ
| $21M | 0.03% |
1,265,704
-51,689
| -4% | -$858K |
|
|
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
| $20.6M | 0.03% |
339,029
-177,353
| -34% | -$10.8M |
|
323
PRA Group
PRAA
$672M
| $20.5M | 0.03% |
729,723
-20,201
| -3% | -$568K |
|
|
CSFL
324
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.5M | 0.03% |
889,042
+9,291
| +1% | +$214K |
|
325
Broadcom
AVGO
$1.57T
| $20.3M | 0.03% |
706,610
-64,100
| -8% | -$1.85M |
|