Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
351
DELISTED
Superior Energy Services, Inc.
SPN
| $14M | 0.02% |
2,994,042
-1,971,312
| -40% | -$9.21M |
|
352
Infosys
INFY
$70B
| $13.9M | 0.02% |
1,270,350
+153,960
| +14% | +$1.68M |
|
353
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.02% |
112,765
-22,134
| -16% | -$2.72M |
|
354
S&P Global
SPGI
$167B
| $13.7M | 0.02% |
64,978
-64,233
| -50% | -$13.5M |
|
355
National Bank Holdings
NBHC
$1.49B
| $13.5M | 0.02% |
406,527
+58,855
| +17% | +$1.96M |
|
356
Jefferies Financial Group
JEF
$13.4B
| $13.1M | 0.02% |
698,333
+2,931
| +0.4% | +$55.1K |
|
|
COHR
357
DELISTED
Coherent Inc
COHR
| $12.9M | 0.02% |
90,714
+22,466
| +33% | +$3.18M |
|
|
NPTN
358
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.8M | 0.02% |
2,029,504
-713,476
| -26% | -$4.49M |
|
359
Ardmore Shipping
ASC
$475M
| $12.7M | 0.02% |
2,059,020
-89,546
| -4% | -$552K |
|
|
AUD
360
DELISTED
Audacy, Inc.
AUD
| $12.7M | 0.02% |
2,412,268
+56,425
| +2% | +$296K |
|
|
FOE
361
DELISTED
Ferro Corporation
FOE
| $12.6M | 0.02% |
664,755
+18,361
| +3% | +$348K |
|
|
PDM
362
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $12.6M | 0.02% |
602,239
+333,179
| +124% | +$6.95M |
|
363
Great Lakes Dredge & Dock
GLDD
$793M
| $12.3M | 0.02% |
1,382,996
-445,204
| -24% | -$3.97M |
|
364
TIM SA
TIMB
$10.2B
| $12.2M | 0.02% |
+808,514
| New | +$12.2M |
|
|
HAYN
365
DELISTED
Haynes International, Inc.
HAYN
| $12.1M | 0.02% |
369,952
-146,338
| -28% | -$4.8M |
|
|
PENG
366
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $12M | 0.02% |
625,355
-5,128
| -0.8% | -$98.5K |
|
|
JAG
367
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.8M | 0.02% |
1,124,569
+18,059
| +2% | +$189K |
|
368
AGNC Investment
AGNC
$10.2B
| $11.8M | 0.02% |
652,896
+2,192
| +0.3% | +$39.5K |
|
369
ICICI Bank
IBN
$113B
| $11.5M | 0.02% |
1,000,000
| – | – |
|
|
NXRT
370
NexPoint Residential Trust
NXRT
$875M
| $11.3M | 0.02% |
295,483
-77,027
| -21% | -$2.95M |
|
371
AES
AES
$9.55B
| $11.1M | 0.01% |
615,945
+641
| +0.1% | +$11.6K |
|
372
ATI
ATI
$10.7B
| $11.1M | 0.01% |
434,492
-347,008
| -44% | -$8.87M |
|
373
NETSCOUT
NTCT
$1.77B
| $11M | 0.01% |
391,440
+95,710
| +32% | +$2.69M |
|
374
Century Communities
CCS
$1.96B
| $10.7M | 0.01% |
446,209
-256,938
| -37% | -$6.16M |
|
|
AXE
375
DELISTED
Anixter International Inc
AXE
| $10.5M | 0.01% |
186,965
+9,017
| +5% | +$506K |
|