Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$9.38B
(+17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Pfizer
PFE
|
$260M |
| 3 |
Merck
MRK
|
$250M |
| 4 |
Kimberly-Clark
KMB
|
$229M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.21B
| $14.6M | 0.02% |
622,580
-20,697
| -3% | -$486K |
|
|
CVA
327
DELISTED
Covanta Holding Corporation
CVA
| $14.4M | 0.02% |
1,096,496
-57,578
| -5% | -$756K |
|
|
MOMO
328
Hello Group
MOMO
$1.37B
| $14.3M | 0.02% |
1,023,161
-165,396
| -14% | -$2.31M |
|
329
Nelnet
NNI
$4.66B
| $14.1M | 0.02% |
197,960
-17,755
| -8% | -$1.26M |
|
330
WaFd
WAFD
$2.5B
| $13.8M | 0.02% |
534,287
-38,690
| -7% | -$996K |
|
331
Minerals Technologies
MTX
$2.01B
| $13.3M | 0.02% |
214,813
-11,389
| -5% | -$707K |
|
332
Cactus
WHD
$2.93B
| $12.5M | 0.02% |
478,361
-32,648
| -6% | -$851K |
|
333
Abbott
ABT
$231B
| $12.2M | 0.02% |
111,348
-1,036,806
| -90% | -$114M |
|
334
Standard Motor Products
SMP
$879M
| $11.9M | 0.02% |
293,633
-18,538
| -6% | -$750K |
|
335
Assurant
AIZ
$10.7B
| $11.3M | 0.02% |
82,983
-2,682
| -3% | -$365K |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $10.9M | 0.02% |
210,499
-7,017
| -3% | -$364K |
|
337
Topgolf Callaway Brands
MODG
$1.7B
| $10.5M | 0.02% |
+436,689
| New | +$10.5M |
|
338
AGNC Investment
AGNC
$10.8B
| $10.4M | 0.02% |
667,855
-26,976
| -4% | -$421K |
|
339
Sotera Health
SHC
$4.44B
| $10.4M | 0.02% |
+377,679
| New | +$10.4M |
|
|
PENG
340
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $10.3M | 0.02% |
549,268
+13,300
| +2% | +$250K |
|
341
Alphabet (Google) Class C
GOOG
$2.84T
| $10.3M | 0.02% |
117,740
-154,600
| -57% | -$13.5M |
|
|
ACRE
342
Ares Commercial Real Estate
ACRE
$282M
| $10.3M | 0.02% |
862,035
-46,075
| -5% | -$549K |
|
|
COHR
343
DELISTED
Coherent Inc
COHR
| $10M | 0.02% |
66,706
-3,248
| -5% | -$487K |
|
344
PepsiCo
PEP
$200B
| $9.38M | 0.01% |
63,238
-8,228
| -12% | -$1.22M |
|
345
Procter & Gamble
PG
$375B
| $9.19M | 0.01% |
66,072
-18,342
| -22% | -$2.55M |
|
346
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.08M | 0.01% |
+59,057
| New | +$8.08M |
|
347
Booz Allen Hamilton
BAH
$12.6B
| $7.93M | 0.01% |
90,973
-3,005
| -3% | -$262K |
|
348
ICF International
ICFI
$1.75B
| $7.42M | 0.01% |
99,877
-16,625
| -14% | -$1.24M |
|
349
HP
HPQ
$27.4B
| $7.4M | 0.01% |
301,019
-132,094
| -30% | -$3.25M |
|
350
Silvercrest Asset Management
SAMG
$134M
| $7.08M | 0.01% |
509,859
+120,217
| +31% | +$1.67M |
|