Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
+$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
TE Connectivity
TEL
|
+$316M |
| 4 |
Sanofi
SNY
|
+$307M |
| 5 |
RTX Corp
RTX
|
+$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$889M |
| 2 |
Capital One
COF
|
+$612M |
| 3 |
Cisco
CSCO
|
+$506M |
| 4 |
Microsoft
MSFT
|
+$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
351
DELISTED
Bristow Group, Inc.
BRS
| $14.1M | 0.02% |
1,233,976
-1,937,900
| -61% | -$22.1M |
|
|
UTEK
352
DELISTED
Ultratech Inc.
UTEK
| $14M | 0.02% |
609,213
-29,637
| -5% | -$681K |
|
353
Citizens Financial Group
CFG
$22.3B
| $14M | 0.02% |
699,971
-330,269
| -32% | -$6.6M |
|
354
Popular Inc
BPOP
$8.45B
| $13.7M | 0.02% |
466,761
-5,620
| -1% | -$165K |
|
355
Columbia Banking Systems
COLB
$7.84B
| $13.5M | 0.02% |
480,626
+5,044
| +1% | +$142K |
|
|
HOLI
356
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.4M | 0.02% |
769,248
+143,244
| +23% | +$2.49M |
|
357
Korn Ferry
KFY
$3.81B
| $13.2M | 0.02% |
635,529
+300,467
| +90% | +$6.22M |
|
358
Hillenbrand
HI
$1.75B
| $13.1M | 0.02% |
435,473
+3,861
| +0.9% | +$116K |
|
359
Forum Energy Technologies
FET
$325M
| $12.9M | 0.02% |
37,153
+338
| +0.9% | +$117K |
|
|
YDKN
360
DELISTED
Yadkin Financial Corporation
YDKN
| $12.4M | 0.02% |
493,769
-3,683
| -0.7% | -$92.4K |
|
361
Jefferies Financial Group
JEF
$13.5B
| $12.1M | 0.02% |
777,505
+47,079
| +6% | +$730K |
|
|
SBY
362
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.7M | 0.02% |
688,943
+8,773
| +1% | +$149K |
|
363
Alto Ingredients
ALTO
$89M
| $11.7M | 0.02% |
2,147,580
+795,499
| +59% | +$4.34M |
|
|
UCB
364
United Community Banks, Inc.
UCB
$3.95B
| $11.6M | 0.02% |
631,539
-4,861
| -0.8% | -$88.9K |
|
|
CVG
365
DELISTED
Convergys
CVG
| $11.5M | 0.02% |
461,789
+4,022
| +0.9% | +$101K |
|
366
Sensient Technologies
SXT
$4.51B
| $11.4M | 0.02% |
160,941
+1,414
| +0.9% | +$100K |
|
367
Scorpio Tankers
STNG
$2.92B
| $11.3M | 0.02% |
268,097
+19,454
| +8% | +$817K |
|
368
Orion Group Holdings
ORN
$295M
| $11.1M | 0.02% |
2,086,653
-294,734
| -12% | -$1.57M |
|
|
SRCI
369
DELISTED
SRC Energy Inc
SRCI
| $11M | 0.02% |
+1,658,920
| New | +$11M |
|
|
NAVG
370
DELISTED
Navigators Group Inc
NAVG
| $11M | 0.02% |
240,174
+3,008
| +1% | +$138K |
|
|
NBIS
371
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $11M | 0.02% |
+505,013
| New | +$11M |
|
372
Heidrick & Struggles
HSII
$1.02B
| $11M | 0.02% |
652,177
+6,378
| +1% | +$108K |
|
373
Matthews International
MATW
$761M
| $10.9M | 0.02% |
196,632
-18,610
| -9% | -$1.04M |
|
|
HIBB
374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.9M | 0.02% |
314,021
-380,095
| -55% | -$13.2M |
|
375
AXIS Capital
AXS
$7.59B
| $10.9M | 0.02% |
197,755
-4,125
| -2% | -$227K |
|