Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$368M |
| 2 |
FirstEnergy
FE
|
+$326M |
| 3 |
Allstate
ALL
|
+$268M |
| 4 |
JPMorgan Chase
JPM
|
+$235M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
Novartis
NVS
|
+$214M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
UnitedHealth
UNH
|
+$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMN Healthcare
AMN
$801M
| $17.9M | 0.03% |
+165,622
| New | +$17.9M |
|
302
Thor Industries
THO
$5.78B
| $17.5M | 0.03% |
245,264
+103,215
| +73% | +$7.37M |
|
303
Werner Enterprises
WERN
$1.71B
| $17.4M | 0.03% |
461,444
+82,124
| +22% | +$3.1M |
|
304
StoneX
SNEX
$5.04B
| $17.4M | 0.03% |
464,184
+338,652
| +270% | +$12.7M |
|
305
FerroAtlántica
GSM
$776M
| $17.3M | 0.03% |
3,274,312
-363,412
| -10% | -$1.92M |
|
306
Universal Corp
UVV
$1.38B
| $17.1M | 0.03% |
365,099
-205,832
| -36% | -$9.64M |
|
307
Employers Holdings
EIG
$995M
| $16.9M | 0.02% |
469,292
-14,828
| -3% | -$535K |
|
308
Nelnet
NNI
$4.54B
| $16.9M | 0.02% |
208,140
-3,266
| -2% | -$266K |
|
309
Par Pacific Holdings
PARR
$1.82B
| $16.7M | 0.02% |
949,753
-355,904
| -27% | -$6.25M |
|
310
Carter's
CRI
$1.04B
| $16.4M | 0.02% |
249,630
-211,153
| -46% | -$13.8M |
|
|
DOOR
311
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.4M | 0.02% |
229,612
-5,915
| -3% | -$421K |
|
312
Ameris Bancorp
ABCB
$5.02B
| $16.2M | 0.02% |
354,334
-10,912
| -3% | -$499K |
|
313
ProPetro Holding
PUMP
$481M
| $15.9M | 0.02% |
1,852,535
-39,143
| -2% | -$336K |
|
314
Terex
TEX
$3.39B
| $15.8M | 0.02% |
503,291
+120,536
| +31% | +$3.78M |
|
315
Delek US
DK
$1.92B
| $15.7M | 0.02% |
568,344
-1,015,407
| -64% | -$28M |
|
316
Mr. Cooper
COOP
$13.7B
| $15.1M | 0.02% |
374,641
-25,017
| -6% | -$1.01M |
|
317
Unisys
UIS
$281M
| $15M | 0.02% |
1,923,244
+307,866
| +19% | +$2.4M |
|
318
LPL Financial
LPLA
$27.3B
| $14.9M | 0.02% |
66,739
-39,341
| -37% | -$8.75M |
|
319
Columbia Banking Systems
COLB
$7.9B
| $14.7M | 0.02% |
499,656
-35,469
| -7% | -$1.05M |
|
320
PennyMac Financial
PFSI
$6.2B
| $14.7M | 0.02% |
331,575
-163,604
| -33% | -$7.27M |
|
|
RCM
321
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.6M | 0.02% |
790,303
-689,654
| -47% | -$12.7M |
|
322
John Wiley & Sons Class A
WLY
$2.23B
| $14.4M | 0.02% |
+377,767
| New | +$14.4M |
|
323
Spectrum Brands
SPB
$1.34B
| $14.1M | 0.02% |
350,532
-92,893
| -21% | -$3.75M |
|
324
Owens & Minor
OMI
$419M
| $14M | 0.02% |
+605,659
| New | +$14M |
|
325
AGCO
AGCO
$8.1B
| $13.9M | 0.02% |
141,358
+61,042
| +76% | +$5.98M |
|