Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spectrum Brands
SPB
$1.38B
| $10.7M | 0.02% |
296,659
+11,039
| +4% | +$399K |
|
327
Huntsman Corp
HUN
$1.95B
| $10.7M | 0.02% |
+745,821
| New | +$10.7M |
|
328
Group 1 Automotive
GPI
$6.26B
| $10.5M | 0.02% |
239,494
+8,114
| +4% | +$357K |
|
329
Cemex
CX
$13.6B
| $10.5M | 0.02% |
4,948,338
-348,337
| -7% | -$738K |
|
330
Stellantis
STLA
$26.2B
| $9.87M | 0.02% |
1,373,079
-15,493
| -1% | -$111K |
|
331
Global Indemnity Group
GBLI
$429M
| $9.83M | 0.02% |
386,453
-3,606
| -0.9% | -$91.7K |
|
332
Hanesbrands
HBI
$2.27B
| $9.66M | 0.02% |
+1,232,972
| New | +$9.66M |
|
333
S&P Global
SPGI
$164B
| $9.65M | 0.02% |
39,392
+645
| +2% | +$158K |
|
|
AUD
334
DELISTED
Audacy, Inc.
AUD
| $9.57M | 0.02% |
5,661,657
+2,320,600
| +69% | +$3.92M |
|
|
LHCG
335
DELISTED
LHC Group LLC
LHCG
| $9.55M | 0.02% |
68,094
-496
| -0.7% | -$69.5K |
|
336
Aecom
ACM
$16.8B
| $9.5M | 0.02% |
318,151
+651
| +0.2% | +$19.4K |
|
|
SRC
337
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.33M | 0.02% |
359,784
+14,815
| +4% | +$384K |
|
338
Archer Daniels Midland
ADM
$30.2B
| $9.21M | 0.02% |
+261,707
| New | +$9.21M |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $9.1M | 0.02% |
85,512
+419
| +0.5% | +$44.6K |
|
340
Trinseo
TSE
$88.1M
| $8.79M | 0.02% |
485,579
-630,907
| -57% | -$11.4M |
|
341
Hanmi Financial
HAFC
$751M
| $8.54M | 0.02% |
792,602
-203,989
| -20% | -$2.2M |
|
342
Assurant
AIZ
$10.7B
| $8.14M | 0.02% |
78,179
+513
| +0.7% | +$53.4K |
|
343
AES
AES
$9.21B
| $7.96M | 0.02% |
585,509
+130,684
| +29% | +$1.78M |
|
344
Linde
LIN
$220B
| $7.76M | 0.02% |
+44,881
| New | +$7.76M |
|
345
Preferred Bank
PFBC
$1.18B
| $7.65M | 0.02% |
227,707
-83,560
| -27% | -$2.81M |
|
346
iShares Russell 2000 ETF
IWM
$67.8B
| $7.59M | 0.02% |
+86,048
| New | +$7.59M |
|
|
CVA
347
DELISTED
Covanta Holding Corporation
CVA
| $7.51M | 0.01% |
+880,475
| New | +$7.51M |
|
|
AXE
348
DELISTED
Anixter International Inc
AXE
| $7.49M | 0.01% |
85,260
+7,245
| +9% | +$637K |
|
349
Toll Brothers
TOL
$14.2B
| $7.35M | 0.01% |
384,249
-3,153,493
| -89% | -$60.4M |
|
|
PE
350
DELISTED
PARSLEY ENERGY INC
PE
| $7.33M | 0.01% |
1,281,730
-421,457
| -25% | -$2.41M |
|