Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$404M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Boeing
BA
|
+$316M |
| 4 |
Verizon
VZ
|
+$312M |
| 5 |
Dollar Tree
DLTR
|
+$289M |
Top Sells
| 1 |
NetApp
NTAP
|
+$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Scholastic
SCHL
$654M
| $19.5M | 0.02% |
416,614
-4,533
| -1% | -$212K |
|
|
EGL
327
DELISTED
Engility Holdings, Inc.
EGL
| $19.4M | 0.02% |
540,327
-148,545
| -22% | -$5.35M |
|
|
CVG
328
DELISTED
Convergys
CVG
| $19.4M | 0.02% |
815,591
-18,661
| -2% | -$443K |
|
329
Booz Allen Hamilton
BAH
$12.5B
| $18.7M | 0.02% |
376,875
-34,332
| -8% | -$1.7M |
|
330
Forum Energy Technologies
FET
$309M
| $18.3M | 0.02% |
88,547
-2,811
| -3% | -$582K |
|
331
Hillenbrand
HI
$1.85B
| $18.2M | 0.02% |
347,267
-11,659
| -3% | -$610K |
|
|
NAVG
332
DELISTED
Navigators Group Inc
NAVG
| $18.1M | 0.02% |
261,398
+2,703
| +1% | +$187K |
|
|
AUD
333
DELISTED
Audacy, Inc.
AUD
| $17.6M | 0.02% |
2,227,004
-48,103
| -2% | -$380K |
|
334
Philip Morris
PM
$253B
| $17M | 0.02% |
208,504
-112,250
| -35% | -$9.15M |
|
335
Peapack-Gladstone Financial
PGC
$512M
| $17M | 0.02% |
549,940
+57,843
| +12% | +$1.79M |
|
336
NMI Holdings
NMIH
$3.09B
| $17M | 0.02% |
749,548
+95,929
| +15% | +$2.17M |
|
337
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.7M | 0.02% |
+125,510
| New | +$16.7M |
|
338
SPDR S&P 500 ETF Trust
SPY
$661B
| $16.6M | 0.02% |
+57,192
| New | +$16.6M |
|
339
Integra LifeSciences
IART
$1.22B
| $16.5M | 0.02% |
251,183
-5,395
| -2% | -$355K |
|
|
CBM
340
DELISTED
Cambrex Corporation
CBM
| $16.5M | 0.02% |
240,856
-458,430
| -66% | -$31.4M |
|
|
COHR
341
DELISTED
Coherent Inc
COHR
| $16.4M | 0.02% |
95,081
-22,335
| -19% | -$3.85M |
|
342
FreightCar America
RAIL
$160M
| $16.3M | 0.02% |
1,017,098
-3,461
| -0.3% | -$55.6K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $16.2M | 0.02% |
+661,233
| New | +$16.2M |
|
344
Portland General Electric
POR
$4.61B
| $16M | 0.02% |
351,845
-14,330
| -4% | -$654K |
|
345
Select Medical
SEM
$1.64B
| $15.7M | 0.02% |
1,583,456
-38,588
| -2% | -$383K |
|
346
Jefferies Financial Group
JEF
$13.2B
| $15.1M | 0.02% |
767,926
-78,580
| -9% | -$1.54M |
|
347
Standard Motor Products
SMP
$879M
| $14.4M | 0.02% |
292,236
-10,568
| -3% | -$520K |
|
348
Cabot Corp
CBT
$4.31B
| $14.3M | 0.02% |
227,893
-7,654
| -3% | -$480K |
|
349
Group 1 Automotive
GPI
$6.17B
| $14.2M | 0.02% |
219,150
-8,522
| -4% | -$553K |
|
350
KBR
KBR
$6.35B
| $14M | 0.02% |
663,074
-96,314
| -13% | -$2.04M |
|