Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$404M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Boeing
BA
|
+$316M |
| 4 |
Verizon
VZ
|
+$312M |
| 5 |
Dollar Tree
DLTR
|
+$289M |
Top Sells
| 1 |
NetApp
NTAP
|
+$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Melco Resorts & Entertainment
MLCO
$3.75B
| $14M | 0.02% |
662,246
+602,944
| +1,017% | +$12.8M |
|
|
TOWR
352
DELISTED
Tower International, Inc.
TOWR
| $14M | 0.02% |
461,431
+117,168
| +34% | +$3.54M |
|
|
CLDT
353
Chatham Lodging
CLDT
$359M
| $13.4M | 0.02% |
642,793
-21,836
| -3% | -$456K |
|
354
Preferred Bank
PFBC
$1.18B
| $13.3M | 0.02% |
228,164
-5,721
| -2% | -$335K |
|
355
Schlumberger
SLB
$53.4B
| $13M | 0.02% |
213,634
+64,571
| +43% | +$3.93M |
|
|
HAYN
356
DELISTED
Haynes International, Inc.
HAYN
| $12.9M | 0.02% |
364,406
+33,527
| +10% | +$1.19M |
|
|
MCHB
357
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $12.7M | 0.01% |
477,790
-32,660
| -6% | -$865K |
|
358
Global Indemnity Group
GBLI
$417M
| $12.4M | 0.01% |
329,435
+4,852
| +1% | +$183K |
|
359
Infosys
INFY
$69.6B
| $12.4M | 0.01% |
1,214,800
+794,686
| +189% | +$8.08M |
|
360
Orion Group Holdings
ORN
$293M
| $12M | 0.01% |
1,584,948
+2,504
| +0.2% | +$18.9K |
|
361
iShares MSCI South Korea ETF
EWY
$5.26B
| $12M | 0.01% |
+175,100
| New | +$12M |
|
|
AXE
362
DELISTED
Anixter International Inc
AXE
| $11.6M | 0.01% |
165,426
+3,824
| +2% | +$269K |
|
|
LHCG
363
DELISTED
LHC Group LLC
LHCG
| $11.5M | 0.01% |
111,708
-20,973
| -16% | -$2.16M |
|
364
Targa Resources
TRGP
$34.5B
| $11.3M | 0.01% |
200,411
-1,043,344
| -84% | -$58.7M |
|
|
NPTN
365
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.2M | 0.01% |
1,347,980
-39,040
| -3% | -$324K |
|
366
Nine Energy Service
NINE
$28.5M
| $11.1M | 0.01% |
364,441
+6,423
| +2% | +$196K |
|
|
HPR
367
DELISTED
HighPoint Resources Corporation
HPR
| $10.7M | 0.01% |
44,020
+3,517
| +9% | +$858K |
|
368
HCA Healthcare
HCA
$97.8B
| $10.6M | 0.01% |
76,107
-17,575
| -19% | -$2.45M |
|
369
Jones Lang LaSalle
JLL
$14.8B
| $10.5M | 0.01% |
72,794
-17,630
| -19% | -$2.54M |
|
|
PENG
370
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $10.5M | 0.01% |
727,704
+333,588
| +85% | +$4.79M |
|
371
Great Lakes Dredge & Dock
GLDD
$793M
| $10.1M | 0.01% |
1,622,530
-163,560
| -9% | -$1.01M |
|
372
Aecom
ACM
$16.8B
| $10M | 0.01% |
306,333
-38,882
| -11% | -$1.27M |
|
373
ATI
ATI
$10.7B
| $10M | 0.01% |
338,580
-38,280
| -10% | -$1.13M |
|
|
UBNK
374
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.98M | 0.01% |
593,230
-42,950
| -7% | -$723K |
|
375
Ares Capital
ARCC
$15.9B
| $9.97M | 0.01% |
580,055
-75,485
| -12% | -$1.3M |
|