Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$575M |
| 2 |
Fidelity National Information Services
FIS
|
+$342M |
| 3 |
Global Payments
GPN
|
+$258M |
| 4 |
CVS Health
CVS
|
+$196M |
| 5 |
Devon Energy
DVN
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$516M |
| 2 |
Lowe's Companies
LOW
|
+$301M |
| 3 |
Progressive
PGR
|
+$237M |
| 4 |
Oracle
ORCL
|
+$210M |
| 5 |
Las Vegas Sands
LVS
|
+$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameris Bancorp
ABCB
$5.03B
| $18M | 0.02% |
358,447
-3,443
| -1% | -$173K |
|
327
Steelcase
SCS
$1.94B
| $17.9M | 0.02% |
+1,525,773
| New | +$17.9M |
|
328
Altria Group
MO
$111B
| $17.9M | 0.02% |
377,543
-19,905
| -5% | -$944K |
|
329
Werner Enterprises
WERN
$1.7B
| $17.7M | 0.02% |
373,245
-3,173
| -0.8% | -$151K |
|
330
American Eagle Outfitters
AEO
$3.12B
| $17.4M | 0.02% |
+690,293
| New | +$17.4M |
|
331
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.4M | 0.02% |
103,378
+58,558
| +131% | +$9.85M |
|
332
Columbia Banking Systems
COLB
$7.77B
| $17.4M | 0.02% |
+525,416
| New | +$17.4M |
|
|
NESR
333
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $16.9M | 0.02% |
1,779,826
-230,630
| -11% | -$2.19M |
|
334
Terex
TEX
$3.36B
| $16.6M | 0.02% |
374,994
-2,627
| -0.7% | -$116K |
|
335
Haemonetics
HAE
$2.61B
| $15.9M | 0.02% |
300,588
-4,621
| -2% | -$245K |
|
336
AES
AES
$9.06B
| $15.8M | 0.02% |
649,297
+228,015
| +54% | +$5.54M |
|
337
H&R Block
HRB
$6.89B
| $15.6M | 0.02% |
662,282
+136,075
| +26% | +$3.21M |
|
338
Minerals Technologies
MTX
$1.98B
| $15.1M | 0.02% |
205,557
-1,623
| -0.8% | -$119K |
|
339
Builders FirstSource
BLDR
$15.5B
| $14.9M | 0.02% |
174,165
-906
| -0.5% | -$77.6K |
|
340
Standard Motor Products
SMP
$876M
| $14.9M | 0.02% |
283,833
-1,669
| -0.6% | -$87.7K |
|
341
Microsoft
MSFT
$3.7T
| $14.7M | 0.02% |
44,158
-3,696
| -8% | -$1.23M |
|
342
Webster Financial
WBS
$10.2B
| $13.4M | 0.02% |
240,596
+101
| +0% | +$5.64K |
|
|
NEX
343
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.4M | 0.02% |
3,556,767
+365,275
| +11% | +$1.38M |
|
344
Ecovyst
ECVT
$1.03B
| $13.4M | 0.02% |
1,309,504
+34,453
| +3% | +$352K |
|
345
Chemed
CHE
$6.74B
| $13.1M | 0.02% |
+24,757
| New | +$13.1M |
|
346
Ingredion
INGR
$8.16B
| $12.7M | 0.02% |
+131,240
| New | +$12.7M |
|
347
Korn Ferry
KFY
$3.82B
| $12.3M | 0.01% |
162,001
-102,555
| -39% | -$7.8M |
|
|
ACRE
348
Ares Commercial Real Estate
ACRE
$267M
| $12.1M | 0.01% |
832,565
-4,549
| -0.5% | -$66.2K |
|
349
First Citizens BancShares
FCNCA
$25.1B
| $11.9M | 0.01% |
14,397
+83
| +0.6% | +$68.9K |
|
350
NeueHealth
NEUE
$60.9M
| $11.9M | 0.01% |
+43,640
| New | +$11.9M |
|