Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mr. Cooper
COOP
$13.6B
| $29.2M | 0.04% |
884,096
-7,060
| -0.8% | -$233K |
|
302
Trinseo
TSE
$88.1M
| $29.1M | 0.04% |
485,940
+16,720
| +4% | +$1M |
|
303
NMI Holdings
NMIH
$3.1B
| $28.4M | 0.04% |
1,268,359
-49,562
| -4% | -$1.11M |
|
304
First Merchants
FRME
$2.37B
| $27.1M | 0.03% |
653,763
-2,602
| -0.4% | -$108K |
|
|
NESR
305
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $27.1M | 0.03% |
1,903,139
-61,611
| -3% | -$876K |
|
306
Viper Energy
VNOM
$6.29B
| $26.6M | 0.03% |
1,417,714
+1,152,828
| +435% | +$21.7M |
|
307
Meritage Homes
MTH
$5.89B
| $25.5M | 0.03% |
541,702
-404
| -0.1% | -$19K |
|
308
PRA Group
PRAA
$671M
| $25.4M | 0.03% |
662,316
-4,898
| -0.7% | -$188K |
|
309
GrafTech
EAF
$256M
| $24.5M | 0.03% |
211,435
-1,609
| -0.8% | -$187K |
|
|
PPD
310
DELISTED
PPD, Inc. Common Stock
PPD
| $24.4M | 0.03% |
529,063
-2,907,239
| -85% | -$134M |
|
311
Hillenbrand
HI
$1.85B
| $23.7M | 0.03% |
537,416
-3,234
| -0.6% | -$142K |
|
312
Acco Brands
ACCO
$364M
| $23.4M | 0.03% |
2,725,377
-12,685
| -0.5% | -$109K |
|
313
Ecovyst
ECVT
$1.03B
| $22.1M | 0.03% |
1,440,236
-23,894
| -2% | -$366K |
|
314
LPL Financial
LPLA
$26.6B
| $21.7M | 0.03% |
160,501
-6,628
| -4% | -$895K |
|
|
RCM
315
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.5M | 0.03% |
967,090
-6,841
| -0.7% | -$152K |
|
316
ON Semiconductor
ON
$20.1B
| $21.3M | 0.03% |
555,198
-24,137
| -4% | -$924K |
|
317
Emcor
EME
$28B
| $20.8M | 0.03% |
169,129
-1,331
| -0.8% | -$164K |
|
318
Employers Holdings
EIG
$1B
| $20.7M | 0.03% |
482,493
-3,396
| -0.7% | -$145K |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.03% |
431,221
-3,597
| -0.8% | -$172K |
|
320
Haemonetics
HAE
$2.62B
| $20.4M | 0.03% |
+307,482
| New | +$20.4M |
|
321
Korn Ferry
KFY
$3.83B
| $20.1M | 0.03% |
279,249
-10,408
| -4% | -$750K |
|
322
Gray Television
GTN
$625M
| $20.1M | 0.03% |
+861,457
| New | +$20.1M |
|
323
SouthState Bank Corporation
SSB
$10.4B
| $20M | 0.03% |
246,208
+4,834
| +2% | +$393K |
|
324
Toll Brothers
TOL
$14.2B
| $19.7M | 0.03% |
341,386
-3,599
| -1% | -$208K |
|
325
Wabash National
WNC
$479M
| $19.3M | 0.02% |
+1,219,564
| New | +$19.3M |
|