Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trinseo
TSE
$88.1M
| $22.6M | 0.04% |
441,803
+3,653
| +0.8% | +$187K |
|
302
Microsoft
MSFT
$3.68T
| $22.5M | 0.03% |
101,032
-866,612
| -90% | -$193M |
|
303
Hillenbrand
HI
$1.85B
| $21.9M | 0.03% |
549,324
-48,576
| -8% | -$1.93M |
|
304
Ecovyst
ECVT
$1.03B
| $21.3M | 0.03% |
1,490,546
-75,519
| -5% | -$1.08M |
|
305
PennyMac Financial
PFSI
$6.08B
| $21.2M | 0.03% |
323,320
-126,411
| -28% | -$8.29M |
|
|
UMPQ
306
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.2M | 0.03% |
1,397,277
+245,093
| +21% | +$3.71M |
|
307
ProAssurance
PRA
$1.22B
| $21.1M | 0.03% |
1,185,364
+715,375
| +152% | +$12.7M |
|
308
Stride
LRN
$7.01B
| $20.7M | 0.03% |
977,212
+967,000
| +9,469% | +$20.5M |
|
309
HDFC Bank
HDB
$361B
| $20.4M | 0.03% |
282,412
+1
| +0% | +$72 |
|
310
Jones Lang LaSalle
JLL
$14.8B
| $19.6M | 0.03% |
132,255
+8,789
| +7% | +$1.3M |
|
311
LPL Financial
LPLA
$26.6B
| $18M | 0.03% |
172,439
-5,602
| -3% | -$584K |
|
312
CommScope
COMM
$3.55B
| $17.9M | 0.03% |
1,335,480
+814,475
| +156% | +$10.9M |
|
313
SouthState Bank Corporation
SSB
$10.4B
| $17.8M | 0.03% |
245,856
-12,566
| -5% | -$909K |
|
314
Columbia Banking Systems
COLB
$8.05B
| $17.7M | 0.03% |
494,395
-30,384
| -6% | -$1.09M |
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.7M | 0.03% |
441,497
-24,020
| -5% | -$965K |
|
316
Korn Ferry
KFY
$3.83B
| $17.1M | 0.03% |
392,269
-14,158
| -3% | -$616K |
|
317
Huntsman Corp
HUN
$1.95B
| $17.1M | 0.03% |
678,599
-36,182
| -5% | -$910K |
|
318
Altria Group
MO
$112B
| $16.6M | 0.03% |
405,600
-6,883
| -2% | -$282K |
|
|
STAY
319
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16M | 0.02% |
1,082,628
-56,908
| -5% | -$843K |
|
320
Regions Financial
RF
$24.1B
| $16M | 0.02% |
994,224
+182,046
| +22% | +$2.93M |
|
321
Sally Beauty Holdings
SBH
$1.44B
| $15.9M | 0.02% |
+1,217,848
| New | +$15.9M |
|
322
Emcor
EME
$28B
| $15.9M | 0.02% |
173,494
-1,867
| -1% | -$171K |
|
|
NESR
323
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $15.7M | 0.02% |
1,584,845
+989,980
| +166% | +$9.83M |
|
324
Federal Agricultural Mortgage
AGM
$2.25B
| $15.7M | 0.02% |
211,083
-9,861
| -4% | -$732K |
|
325
Toll Brothers
TOL
$14.2B
| $15.2M | 0.02% |
351,540
-18,771
| -5% | -$811K |
|