Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.6B
| $12.6M | 0.02% |
69,305
-5,039
| -7% | -$916K |
|
352
Standard Motor Products
SMP
$874M
| $12.4M | 0.02% |
288,423
+4,590
| +2% | +$197K |
|
353
Chemed
CHE
$6.57B
| $11.9M | 0.01% |
23,507
-1,250
| -5% | -$633K |
|
354
American Eagle Outfitters
AEO
$3.34B
| $11.5M | 0.01% |
689,261
-1,032
| -0.1% | -$17.2K |
|
355
Silvercrest Asset Management
SAMG
$134M
| $11.5M | 0.01% |
562,274
-6,821
| -1% | -$139K |
|
356
First Horizon
FHN
$11.5B
| $11.3M | 0.01% |
481,622
-33,976
| -7% | -$798K |
|
357
Huntington Ingalls Industries
HII
$10.7B
| $11.1M | 0.01% |
55,705
-730,745
| -93% | -$146M |
|
358
Thor Industries
THO
$5.66B
| $11M | 0.01% |
+139,511
| New | +$11M |
|
|
PRSU
359
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $10.8M | 0.01% |
305,412
+40,617
| +15% | +$1.44M |
|
360
Korn Ferry
KFY
$3.81B
| $10.8M | 0.01% |
166,935
+4,934
| +3% | +$320K |
|
361
Pinnacle West Capital
PNW
$10.5B
| $10.7M | 0.01% |
137,463
-4,527
| -3% | -$354K |
|
362
Midland States Bancorp
MSBI
$385M
| $10.7M | 0.01% |
370,628
-13,487
| -4% | -$389K |
|
363
Tronox
TROX
$755M
| $10.4M | 0.01% |
524,612
+205,202
| +64% | +$4.06M |
|
364
Maximus
MMS
$4.94B
| $10M | 0.01% |
134,089
+3,980
| +3% | +$298K |
|
365
ICF International
ICFI
$1.77B
| $9.91M | 0.01% |
105,307
+17,482
| +20% | +$1.65M |
|
366
First Citizens BancShares
FCNCA
$25.2B
| $9.21M | 0.01% |
13,836
-561
| -4% | -$373K |
|
367
Rackspace Technology
RXT
$337M
| $9M | 0.01% |
808,564
+10,096
| +1% | +$112K |
|
368
CRA International
CRAI
$1.27B
| $8.88M | 0.01% |
105,370
-1,319
| -1% | -$111K |
|
369
Reinsurance Group of America
RGA
$12.7B
| $8.74M | 0.01% |
79,879
-5,867
| -7% | -$642K |
|
370
Hologic
HOLX
$14.6B
| $8.64M | 0.01% |
112,499
-5,076
| -4% | -$390K |
|
371
Builders FirstSource
BLDR
$15.5B
| $8.29M | 0.01% |
128,472
-45,693
| -26% | -$2.95M |
|
372
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.29M | 0.01% |
49,929
-53,449
| -52% | -$8.87M |
|
373
Ingredion
INGR
$8.08B
| $8.29M | 0.01% |
95,078
-36,162
| -28% | -$3.15M |
|
374
Americold
COLD
$3.76B
| $8.21M | 0.01% |
294,365
+147,185
| +100% | +$4.1M |
|
375
Western Union
WU
$2.73B
| $8.11M | 0.01% |
432,889
-9,093
| -2% | -$170K |
|