Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Return 22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
Cap. Flow
-$359M
Cap. Flow %
-0.44%
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53

Top Buys

1
PG icon
Procter & Gamble
PG
+$519M
2
MCHP icon
Microchip Technology
MCHP
+$310M
3
CHKP icon
Check Point Software Technologies
CHKP
+$258M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
5
SNY icon
Sanofi
SNY
+$223M

Top Sells

1
C icon
Citigroup
C
+$314M
2
VRT icon
Vertiv
VRT
+$292M
3
DINO icon
HF Sinclair
DINO
+$287M
4
FITB icon
Fifth Third Bancorp
FITB
+$253M
5
MOS icon
The Mosaic Company
MOS
+$229M

Sector Composition

1 Financials 18.6%
2 Healthcare 16.65%
3 Technology 14.96%
4 Industrials 14.22%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAE icon
326
Haemonetics
HAE
$2.57B
$19.1M 0.02%
303,525
+2,937
+1% +$185K
SCS icon
327
Steelcase
SCS
$1.92B
$18.1M 0.02%
1,528,951
+3,178
+0.2% +$37.6K
WNC icon
328
Wabash National
WNC
$461M
$17.9M 0.02%
1,232,054
+31,475
+3% +$459K
COOP icon
329
Mr. Cooper
COOP
$13.9B
$17.6M 0.02%
392,092
-476,476
-55% -$21.4M
NNI icon
330
Nelnet
NNI
$4.45B
$17.4M 0.02%
205,059
+7,164
+4% +$609K
MO icon
331
Altria Group
MO
$111B
$17.3M 0.02%
331,925
-45,618
-12% -$2.38M
COLB icon
332
Columbia Banking Systems
COLB
$7.87B
$16.9M 0.02%
526,997
+1,581
+0.3% +$50.6K
PARR icon
333
Par Pacific Holdings
PARR
$1.7B
$16.8M 0.02%
+1,281,843
New +$16.8M
FAF icon
334
First American
FAF
$6.74B
$16.4M 0.02%
255,216
+143
+0.1% +$9.18K
LAD icon
335
Lithia Motors
LAD
$8.65B
$16M 0.02%
53,183
+21,758
+69% +$6.53M
AES icon
336
AES
AES
$9.06B
$15.9M 0.02%
618,540
-30,757
-5% -$791K
TOL icon
337
Toll Brothers
TOL
$13.8B
$15.8M 0.02%
337,252
+935
+0.3% +$43.8K
NESR
338
National Energy Services Reunited Corp. Ordinary Shares
NESR
$999M
$15.8M 0.02%
1,878,900
+99,074
+6% +$831K
ABCB icon
339
Ameris Bancorp
ABCB
$5.07B
$15.7M 0.02%
360,942
+2,495
+0.7% +$108K
TPB icon
340
Turning Point Brands
TPB
$1.77B
$15.6M 0.02%
461,254
-61,545
-12% -$2.08M
MOS icon
341
The Mosaic Company
MOS
$10.6B
$15.2M 0.02%
228,868
-3,441,218
-94% -$229M
WERN icon
342
Werner Enterprises
WERN
$1.67B
$15.2M 0.02%
373,002
-243
-0.1% -$9.87K
ECVT icon
343
Ecovyst
ECVT
$1.04B
$14.6M 0.02%
1,266,927
-42,577
-3% -$491K
MSFT icon
344
Microsoft
MSFT
$3.72T
$14.3M 0.02%
46,351
+2,193
+5% +$676K
SMG icon
345
ScottsMiracle-Gro
SMG
$3.5B
$14.1M 0.02%
114,579
+84,853
+285% +$10.4M
MTX icon
346
Minerals Technologies
MTX
$1.98B
$13.5M 0.02%
205,277
-280
-0.1% -$18.4K
TEX icon
347
Terex
TEX
$3.45B
$13.3M 0.02%
375,954
+960
+0.3% +$34K
WBS icon
348
Webster Financial
WBS
$10.2B
$13.1M 0.02%
234,268
-6,328
-3% -$355K
ACRE
349
Ares Commercial Real Estate
ACRE
$268M
$12.9M 0.02%
835,221
+2,656
+0.3% +$41.1K
AMED
350
DELISTED
Amedisys
AMED
$12.7M 0.02%
73,945
+67,194
+995% +$11.6M
12 13
14
15 16