Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
+$384M |
| 2 |
Wells Fargo
WFC
|
+$381M |
| 3 |
Polaris
PII
|
+$380M |
| 4 |
Centene
CNC
|
+$343M |
| 5 |
Gen Digital
GEN
|
+$330M |
Top Sells
| 1 |
Medtronic
MDT
|
+$395M |
| 2 |
Steel Dynamics
STLD
|
+$346M |
| 3 |
Bank of America
BAC
|
+$270M |
| 4 |
T-Mobile US
TMUS
|
+$268M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$2.83T
| $12.2M | 0.02% |
97,200
-8,020
| -8% | -$1.01M |
|
352
Pinnacle West Capital
PNW
$10.5B
| $12.2M | 0.02% |
148,484
-6,098
| -4% | -$500K |
|
353
First Citizens BancShares
FCNCA
$25.2B
| $12.1M | 0.02% |
14,585
-301
| -2% | -$251K |
|
354
Assurant
AIZ
$10.7B
| $12M | 0.02% |
76,786
-3,160
| -4% | -$494K |
|
355
Vistra
VST
$63.7B
| $11.9M | 0.02% |
641,431
-2,323,182
| -78% | -$43.1M |
|
356
Alibaba
BABA
$337B
| $11.3M | 0.01% |
49,745
+3,487
| +8% | +$791K |
|
357
AES
AES
$9.06B
| $11.3M | 0.01% |
431,730
-17,005
| -4% | -$443K |
|
358
Jones Lang LaSalle
JLL
$14.8B
| $10.4M | 0.01% |
52,995
-3,575
| -6% | -$699K |
|
359
AGNC Investment
AGNC
$10.8B
| $10.3M | 0.01% |
609,029
-22,530
| -4% | -$381K |
|
360
Midland States Bancorp
MSBI
$393M
| $10.3M | 0.01% |
391,495
-9,600
| -2% | -$252K |
|
361
Tronox
TROX
$717M
| $10.2M | 0.01% |
456,347
-216,262
| -32% | -$4.84M |
|
362
Reinsurance Group of America
RGA
$12.7B
| $10.1M | 0.01% |
88,752
-1,003,623
| -92% | -$114M |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $9.7M | 0.01% |
195,190
-8,382
| -4% | -$417K |
|
|
PENG
364
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $9.63M | 0.01% |
404,116
-110,224
| -21% | -$2.63M |
|
365
HDFC Bank
HDB
$181B
| $9.54M | 0.01% |
130,425
-12,721
| -9% | -$930K |
|
366
Thermo Fisher Scientific
TMO
$184B
| $9.43M | 0.01% |
+18,691
| New | +$9.43M |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $9.22M | 0.01% |
173,136
-2,071,209
| -92% | -$110M |
|
368
First Horizon
FHN
$11.3B
| $9.19M | 0.01% |
532,024
-20,749
| -4% | -$359K |
|
369
CRA International
CRAI
$1.28B
| $8.97M | 0.01% |
104,733
+1,380
| +1% | +$118K |
|
370
Viatris
VTRS
$12.2B
| $8.5M | 0.01% |
594,942
+12,880
| +2% | +$184K |
|
371
Hologic
HOLX
$14.8B
| $8.04M | 0.01% |
+120,485
| New | +$8.04M |
|
372
ICF International
ICFI
$1.76B
| $7.91M | 0.01% |
90,062
-4,681
| -5% | -$411K |
|
373
Silvercrest Asset Management
SAMG
$137M
| $7.26M | 0.01% |
482,961
-33,567
| -6% | -$505K |
|
374
Booz Allen Hamilton
BAH
$12.5B
| $7.2M | 0.01% |
84,519
-3,564
| -4% | -$304K |
|
375
Aecom
ACM
$16.8B
| $7.2M | 0.01% |
113,691
-151,569
| -57% | -$9.6M |
|