Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$575M |
| 2 |
Fidelity National Information Services
FIS
|
+$342M |
| 3 |
Global Payments
GPN
|
+$258M |
| 4 |
CVS Health
CVS
|
+$196M |
| 5 |
Devon Energy
DVN
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$516M |
| 2 |
Lowe's Companies
LOW
|
+$301M |
| 3 |
Progressive
PGR
|
+$237M |
| 4 |
Oracle
ORCL
|
+$210M |
| 5 |
Las Vegas Sands
LVS
|
+$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.7B
| $11.6M | 0.01% |
74,344
-560
| -0.7% | -$87.3K |
|
|
PRSU
352
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $11.3M | 0.01% |
+264,795
| New | +$11.3M |
|
|
PENG
353
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $11.2M | 0.01% |
371,188
-242
| -0.1% | -$7.32K |
|
354
Rackspace Technology
RXT
$347M
| $10.7M | 0.01% |
798,468
-7,392
| -0.9% | -$99.4K |
|
355
Alphabet (Google) Class C
GOOG
$2.83T
| $10.4M | 0.01% |
72,100
-18,380
| -20% | -$2.66M |
|
356
Maximus
MMS
$4.98B
| $10.3M | 0.01% |
130,109
-898
| -0.7% | -$71.3K |
|
357
Pinnacle West Capital
PNW
$10.5B
| $10M | 0.01% |
141,990
-1,214
| -0.8% | -$85.7K |
|
358
CRA International
CRAI
$1.27B
| $9.96M | 0.01% |
106,689
-1,213
| -1% | -$113K |
|
359
Silvercrest Asset Management
SAMG
$137M
| $9.77M | 0.01% |
569,095
+122,754
| +28% | +$2.11M |
|
360
Midland States Bancorp
MSBI
$393M
| $9.52M | 0.01% |
384,115
-4,141
| -1% | -$103K |
|
361
Reinsurance Group of America
RGA
$12.7B
| $9.39M | 0.01% |
85,746
-1,015
| -1% | -$111K |
|
362
HDFC Bank
HDB
$181B
| $9.32M | 0.01% |
143,239
+12,814
| +10% | +$834K |
|
363
Lithia Motors
LAD
$8.71B
| $9.23M | 0.01% |
31,425
+22
| +0.1% | +$6.46K |
|
364
Jones Lang LaSalle
JLL
$14.8B
| $9.03M | 0.01% |
33,517
-740
| -2% | -$199K |
|
365
ICF International
ICFI
$1.76B
| $9.01M | 0.01% |
87,825
-1,820
| -2% | -$187K |
|
366
Hologic
HOLX
$14.8B
| $9M | 0.01% |
117,575
-223
| -0.2% | -$17.1K |
|
367
Carriage Services
CSV
$681M
| $8.98M | 0.01% |
139,308
-4,526
| -3% | -$292K |
|
368
AGNC Investment
AGNC
$10.8B
| $8.86M | 0.01% |
588,815
-2,393
| -0.4% | -$36K |
|
369
Range Resources
RRC
$8.11B
| $8.79M | 0.01% |
+492,719
| New | +$8.79M |
|
370
Vistra
VST
$63.7B
| $8.45M | 0.01% |
370,851
-255,335
| -41% | -$5.81M |
|
371
First Horizon
FHN
$11.3B
| $8.42M | 0.01% |
515,598
-3,335
| -0.6% | -$54.5K |
|
372
Western Union
WU
$2.82B
| $7.89M | 0.01% |
441,982
-13,408
| -3% | -$239K |
|
373
Tronox
TROX
$717M
| $7.68M | 0.01% |
319,410
-85,482
| -21% | -$2.05M |
|
374
Coterra Energy
CTRA
$18.2B
| $7.45M | 0.01% |
+392,036
| New | +$7.45M |
|
375
Thermo Fisher Scientific
TMO
$184B
| $6.95M | 0.01% |
10,409
-2,500
| -19% | -$1.67M |
|