Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DXC Technology
DXC
$2.65B
| $19M | 0.02% |
486,795
-1,047,237
| -68% | -$40.8M |
|
|
CVA
327
DELISTED
Covanta Holding Corporation
CVA
| $18.9M | 0.02% |
1,070,594
-7,339
| -0.7% | -$129K |
|
328
Ameris Bancorp
ABCB
$5.08B
| $18.8M | 0.02% |
373,349
-16,926
| -4% | -$853K |
|
329
Altria Group
MO
$112B
| $18.5M | 0.02% |
388,720
-7,723
| -2% | -$368K |
|
330
HUB Group
HUBG
$2.29B
| $18.4M | 0.02% |
557,334
-4,202
| -0.7% | -$139K |
|
331
Terex
TEX
$3.47B
| $18.1M | 0.02% |
381,581
-2,978
| -0.8% | -$141K |
|
332
Preferred Bank
PFBC
$1.18B
| $18M | 0.02% |
285,318
-2,284
| -0.8% | -$144K |
|
333
Cactus
WHD
$2.93B
| $17.7M | 0.02% |
481,829
+6,568
| +1% | +$242K |
|
334
KT
KT
$9.78B
| $17.6M | 0.02% |
1,264,244
-2,268,879
| -64% | -$31.7M |
|
335
Sotera Health
SHC
$4.44B
| $17.6M | 0.02% |
727,356
+140,478
| +24% | +$3.4M |
|
336
Huntsman Corp
HUN
$1.95B
| $17.6M | 0.02% |
664,183
-4,156
| -0.6% | -$110K |
|
337
Werner Enterprises
WERN
$1.71B
| $16.9M | 0.02% |
379,831
-2,744
| -0.7% | -$122K |
|
338
Wintrust Financial
WTFC
$9.34B
| $16.5M | 0.02% |
218,837
-1,641
| -0.7% | -$124K |
|
339
Minerals Technologies
MTX
$2.01B
| $16.4M | 0.02% |
209,163
-1,636
| -0.8% | -$128K |
|
340
Rackspace Technology
RXT
$335M
| $16M | 0.02% |
817,226
-6,136
| -0.7% | -$120K |
|
341
Brink's
BCO
$4.78B
| $16M | 0.02% |
208,934
-2,705
| -1% | -$207K |
|
|
NEX
342
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.4M | 0.02% |
3,265,488
-424,670
| -12% | -$2.01M |
|
343
Nelnet
NNI
$4.66B
| $15M | 0.02% |
199,591
+2,871
| +1% | +$216K |
|
344
Webster Financial
WBS
$10.3B
| $13.8M | 0.02% |
258,530
+195,163
| +308% | +$10.4M |
|
345
Microsoft
MSFT
$3.68T
| $13.8M | 0.02% |
50,888
-33,097
| -39% | -$8.97M |
|
346
Lithia Motors
LAD
$8.74B
| $13.8M | 0.02% |
40,081
-1,864
| -4% | -$641K |
|
347
Builders FirstSource
BLDR
$16.5B
| $13.1M | 0.02% |
308,083
-489,620
| -61% | -$20.9M |
|
348
DaVita
DVA
$9.86B
| $12.8M | 0.02% |
106,225
-4,230
| -4% | -$509K |
|
349
Standard Motor Products
SMP
$879M
| $12.5M | 0.02% |
287,984
-72
| -0% | -$3.12K |
|
|
ACRE
350
Ares Commercial Real Estate
ACRE
$282M
| $12.4M | 0.02% |
844,509
-5,310
| -0.6% | -$77.9K |
|