Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.7M | 0.03% |
161,822
+92,552
| +134% | +$8.96M |
|
|
CSFL
302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.6M | 0.03% |
908,230
+33,895
| +4% | +$583K |
|
303
Nelnet
NNI
$4.66B
| $15.5M | 0.03% |
342,542
-161,276
| -32% | -$7.29M |
|
304
Acco Brands
ACCO
$364M
| $15.4M | 0.03% |
3,067,835
+134,299
| +5% | +$675K |
|
305
Broadcom
AVGO
$1.58T
| $15.3M | 0.03% |
646,520
+6,870
| +1% | +$163K |
|
306
Kosmos Energy
KOS
$784M
| $14.9M | 0.03% |
16,791,477
+8,393,522
| +100% | +$7.47M |
|
307
Radian Group
RDN
$4.79B
| $14.8M | 0.03% |
1,153,148
-89,450
| -7% | -$1.15M |
|
308
Bank of New York Mellon
BK
$73.1B
| $14.5M | 0.03% |
429,473
+426,718
| +15,489% | +$14.4M |
|
309
Bright Horizons
BFAM
$6.64B
| $13.9M | 0.03% |
+136,729
| New | +$13.9M |
|
310
Enviri
NVRI
$948M
| $13.6M | 0.03% |
+1,961,783
| New | +$13.6M |
|
|
FMBI
311
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.5M | 0.03% |
1,022,398
+45,894
| +5% | +$606K |
|
312
Federal Agricultural Mortgage
AGM
$2.25B
| $13.4M | 0.03% |
241,732
+152,328
| +170% | +$8.45M |
|
313
Standard Motor Products
SMP
$879M
| $13.2M | 0.03% |
320,862
+14,011
| +5% | +$578K |
|
|
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.2M | 0.03% |
1,215,784
+45,302
| +4% | +$492K |
|
315
HP
HPQ
$27.4B
| $13M | 0.03% |
748,368
+2,339
| +0.3% | +$40.6K |
|
316
ProAssurance
PRA
$1.22B
| $12.9M | 0.03% |
521,854
-169,078
| -24% | -$4.18M |
|
317
SunCoke Energy
SXC
$667M
| $12.7M | 0.03% |
3,317,531
-1,284,586
| -28% | -$4.93M |
|
|
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
| $12.5M | 0.02% |
256,685
+9,847
| +4% | +$480K |
|
|
SGI
319
Somnigroup International Inc.
SGI
$18.3B
| $12M | 0.02% |
+1,108,288
| New | +$12M |
|
|
BPFH
320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12M | 0.02% |
1,674,490
+87,730
| +6% | +$628K |
|
321
Hillenbrand
HI
$1.85B
| $12M | 0.02% |
630,618
+620,125
| +5,910% | +$11.8M |
|
322
Cousins Properties
CUZ
$4.95B
| $11.8M | 0.02% |
403,852
+16,671
| +4% | +$486K |
|
323
AT&T
T
$212B
| $11.5M | 0.02% |
523,804
-44,556
| -8% | -$981K |
|
324
ICF International
ICFI
$1.75B
| $11.2M | 0.02% |
163,719
-27,623
| -14% | -$1.9M |
|
325
CDW
CDW
$22.2B
| $11.1M | 0.02% |
118,928
-142,796
| -55% | -$13.3M |
|