Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
+$519M |
| 2 |
Applied Materials
AMAT
|
+$324M |
| 3 |
T-Mobile US
TMUS
|
+$309M |
| 4 |
Novartis
NVS
|
+$293M |
| 5 |
SS&C Technologies
SSNC
|
+$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$583M |
| 2 |
Verizon
VZ
|
+$571M |
| 3 |
RTX Corp
RTX
|
+$542M |
| 4 |
B
Barrick Mining Corporation
B
|
+$405M |
| 5 |
Comcast
CMCSA
|
+$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cactus
WHD
$2.88B
| $11.4M | 0.02% |
552,026
-8,767
| -2% | -$180K |
|
|
327
Procter & Gamble
PG
$372B
| $11.3M | 0.02% |
94,095
-4,872,074
| -98% | -$583M |
|
328
Minerals Technologies
MTX
$2.01B
| $11M | 0.02% |
234,143
-428,830
| -65% | -$20.1M |
|
329
Norfolk Southern
NSC
$61.8B
| $10.5M | 0.02% |
+60,061
| New | +$10.5M |
|
330
Terex
TEX
$3.46B
| $10.3M | 0.02% |
+551,056
| New | +$10.3M |
|
331
Bright Horizons
BFAM
$6.62B
| $10.2M | 0.02% |
86,907
-49,822
| -36% | -$5.84M |
|
332
PepsiCo
PEP
$194B
| $10.2M | 0.02% |
76,913
-71,063
| -48% | -$9.4M |
|
333
Trinseo
TSE
$86.3M
| $10.1M | 0.02% |
454,348
-31,231
| -6% | -$692K |
|
334
British American Tobacco
BTI
$123B
| $9.63M | 0.02% |
247,951
-287,632
| -54% | -$11.2M |
|
335
Starwood Property Trust
STWD
$7.53B
| $9.19M | 0.02% |
614,528
+30,272
| +5% | +$453K |
|
336
Regions Financial
RF
$24.1B
| $9M | 0.02% |
809,778
-5,699,785
| -88% | -$63.4M |
|
337
AES
AES
$9.06B
| $8.9M | 0.02% |
614,465
+28,956
| +5% | +$420K |
|
338
HP
HPQ
$27.4B
| $8.83M | 0.02% |
506,832
-241,536
| -32% | -$4.21M |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $8.63M | 0.02% |
66,686
-18,826
| -22% | -$2.44M |
|
340
AGNC Investment
AGNC
$10.8B
| $8.56M | 0.02% |
663,593
+31,859
| +5% | +$411K |
|
341
CDW
CDW
$22B
| $8.56M | 0.02% |
73,652
-45,276
| -38% | -$5.26M |
|
|
ACRE
342
Ares Commercial Real Estate
ACRE
$282M
| $8.55M | 0.02% |
942,566
-4,845
| -0.5% | -$44K |
|
343
ICF International
ICFI
$1.76B
| $8.54M | 0.02% |
131,710
-32,009
| -20% | -$2.08M |
|
344
Assurant
AIZ
$10.7B
| $8.47M | 0.02% |
82,014
+3,835
| +5% | +$396K |
|
345
Halliburton
HAL
$18.6B
| $8.31M | 0.02% |
640,513
+132,608
| +26% | +$1.72M |
|
346
PennyMac Financial
PFSI
$6.26B
| $7.55M | 0.01% |
180,712
-107,392
| -37% | -$4.49M |
|
347
ProAssurance
PRA
$1.22B
| $7.31M | 0.01% |
506,841
-15,013
| -3% | -$216K |
|
348
S&P Global
SPGI
$167B
| $7.14M | 0.01% |
21,683
-17,709
| -45% | -$5.83M |
|
349
Booz Allen Hamilton
BAH
$12.5B
| $6.98M | 0.01% |
89,770
-968
| -1% | -$75.3K |
|
350
Alibaba
BABA
$337B
| $6.09M | 0.01% |
28,251
-60,970
| -68% | -$13.2M |
|