Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
+$519M |
| 2 |
Applied Materials
AMAT
|
+$324M |
| 3 |
T-Mobile US
TMUS
|
+$309M |
| 4 |
Novartis
NVS
|
+$293M |
| 5 |
SS&C Technologies
SSNC
|
+$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$583M |
| 2 |
Verizon
VZ
|
+$571M |
| 3 |
RTX Corp
RTX
|
+$542M |
| 4 |
B
Barrick Mining Corporation
B
|
+$405M |
| 5 |
Comcast
CMCSA
|
+$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$110B
| $16.7M | 0.03% |
424,507
-624,340
| -60% | -$24.5M |
|
|
RCM
302
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.4M | 0.03% |
+1,458,420
| New | +$16.4M |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $16.3M | 0.03% |
104,935
-939,167
| -90% | -$145M |
|
304
Nelnet
NNI
$4.58B
| $16.2M | 0.03% |
334,040
-8,502
| -2% | -$412K |
|
305
AbbVie
ABBV
$371B
| $15.9M | 0.03% |
161,816
-49,446
| -23% | -$4.85M |
|
306
Columbia Banking Systems
COLB
$8.05B
| $15.5M | 0.03% |
548,740
-111,081
| -17% | -$3.13M |
|
|
307
RTX Corp
RTX
$206B
| $15.4M | 0.03% |
250,209
-8,794,719
| -97% | -$542M |
|
308
Dick's Sporting Goods
DKS
$17.9B
| $15M | 0.03% |
+364,716
| New | +$15M |
|
309
Federal Agricultural Mortgage
AGM
$2.25B
| $14.7M | 0.03% |
230,642
-11,090
| -5% | -$708K |
|
310
BP
BP
$87.3B
| $14.4M | 0.03% |
617,577
-72,799
| -11% | -$1.7M |
|
311
First Solar
FSLR
$21.8B
| $13.5M | 0.02% |
+272,827
| New | +$13.5M |
|
312
Stellantis
STLA
$25.9B
| $13.4M | 0.02% |
1,305,822
-67,257
| -5% | -$689K |
|
313
Huntsman Corp
HUN
$1.95B
| $13.3M | 0.02% |
742,996
-2,825
| -0.4% | -$50.7K |
|
314
LPL Financial
LPLA
$27.2B
| $13.3M | 0.02% |
170,152
+38,484
| +29% | +$3.02M |
|
315
Cemex
CX
$13.6B
| $13.3M | 0.02% |
4,631,334
-317,004
| -6% | -$913K |
|
316
Standard Motor Products
SMP
$879M
| $13.3M | 0.02% |
323,324
+2,462
| +0.8% | +$101K |
|
|
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.2M | 0.02% |
1,248,181
+32,397
| +3% | +$343K |
|
|
STAY
318
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.2M | 0.02% |
1,174,035
-1,269,851
| -52% | -$14.2M |
|
319
HDFC Bank
HDB
$181B
| $13M | 0.02% |
286,720
+253,836
| +772% | +$11.5M |
|
|
CDK
320
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.02% |
312,454
-4,274,996
| -93% | -$177M |
|
321
SouthState Bank Corporation
SSB
$10.3B
| $12.7M | 0.02% |
+266,844
| New | +$12.7M |
|
|
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.5M | 0.02% |
358,319
-1,465
| -0.4% | -$51K |
|
323
Toll Brothers
TOL
$14.3B
| $12.4M | 0.02% |
382,445
-1,804
| -0.5% | -$58.7K |
|
324
Bank of New York Mellon
BK
$73.4B
| $12.2M | 0.02% |
314,362
-115,111
| -27% | -$4.45M |
|
|
CVA
325
DELISTED
Covanta Holding Corporation
CVA
| $11.4M | 0.02% |
1,194,947
+314,472
| +36% | +$3.01M |
|