Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
+$519M |
| 2 |
Applied Materials
AMAT
|
+$324M |
| 3 |
T-Mobile US
TMUS
|
+$309M |
| 4 |
Novartis
NVS
|
+$293M |
| 5 |
SS&C Technologies
SSNC
|
+$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$583M |
| 2 |
Verizon
VZ
|
+$571M |
| 3 |
RTX Corp
RTX
|
+$542M |
| 4 |
B
Barrick Mining Corporation
B
|
+$405M |
| 5 |
Comcast
CMCSA
|
+$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91.1B
| $6.01M | 0.01% |
21,876
-187,704
| -90% | -$51.6M |
|
|
PENG
352
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $5.98M | 0.01% |
440,200
-119,886
| -21% | -$1.63M |
|
|
LHCG
353
DELISTED
LHC Group LLC
LHCG
| $5.96M | 0.01% |
34,208
-33,886
| -50% | -$5.91M |
|
354
Broadcom
AVGO
$1.58T
| $5.83M | 0.01% |
184,720
-461,800
| -71% | -$14.6M |
|
355
Mondelez International
MDLZ
$81B
| $5.78M | 0.01% |
113,076
-212,398
| -65% | -$10.9M |
|
356
James River Group
JRVR
$242M
| $5.73M | 0.01% |
127,306
-36,361
| -22% | -$1.64M |
|
357
Elanco Animal Health
ELAN
$9.32B
| $5.57M | 0.01% |
259,826
-18,403
| -7% | -$395K |
|
358
Petrobras
PBR
$79.5B
| $5.43M | 0.01% |
656,813
-540,344
| -45% | -$4.47M |
|
359
Silvercrest Asset Management
SAMG
$136M
| $5.31M | 0.01% |
418,043
-105,210
| -20% | -$1.34M |
|
360
Linde
LIN
$222B
| $5.31M | 0.01% |
25,023
-19,858
| -44% | -$4.21M |
|
361
Amgen
AMGN
$151B
| $5.12M | 0.01% |
21,711
+7,640
| +54% | +$1.8M |
|
362
Cenovus Energy
CVE
$29.3B
| $5.09M | 0.01% |
1,090,608
+455,912
| +72% | +$2.13M |
|
363
Alaska Air
ALK
$7.18B
| $4.89M | 0.01% |
134,840
+2,630
| +2% | +$95.4K |
|
364
PVH
PVH
$3.96B
| $4.82M | 0.01% |
+100,210
| New | +$4.82M |
|
|
CMBT
365
CMB.TECH NV
CMBT
$2.86B
| $4.81M | 0.01% |
589,878
+420,234
| +248% | +$3.43M |
|
366
V2X
VVX
$1.72B
| $4.65M | 0.01% |
94,675
-2,743
| -3% | -$135K |
|
|
MAXR
367
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.55M | 0.01% |
253,548
+26,166
| +12% | +$470K |
|
368
CRA International
CRAI
$1.3B
| $4.52M | 0.01% |
114,387
-18,398
| -14% | -$727K |
|
369
Visa
V
$668B
| $4.28M | 0.01% |
22,156
+8,554
| +63% | +$1.65M |
|
370
Reynolds Consumer Products
REYN
$4.85B
| $4.21M | 0.01% |
121,130
+6,130
| +5% | +$213K |
|
371
CommScope
COMM
$3.59B
| $4.14M | 0.01% |
496,804
+23,576
| +5% | +$196K |
|
|
MCHB
372
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $4.03M | 0.01% |
163,626
-5,794
| -3% | -$143K |
|
373
CBIZ
CBZ
$3.11B
| $3.94M | 0.01% |
164,238
-47,642
| -22% | -$1.14M |
|
374
First Foundation Inc
FFWM
$487M
| $3.6M | 0.01% |
220,298
+14,044
| +7% | +$230K |
|
375
KBR
KBR
$6.35B
| $3.59M | 0.01% |
159,271
-107,122
| -40% | -$2.42M |
|