Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$11.3B
| $10.5M | 0.01% |
482,004
+382
| +0.1% | +$8.35K |
|
352
Korn Ferry
KFY
$3.83B
| $10.2M | 0.01% |
171,626
+4,691
| +3% | +$279K |
|
353
Microsoft
MSFT
$3.68T
| $10.2M | 0.01% |
39,752
-6,599
| -14% | -$1.69M |
|
354
Pinnacle West Capital
PNW
$10.6B
| $10.1M | 0.01% |
137,576
+113
| +0.1% | +$8.26K |
|
355
Ashland
ASH
$2.51B
| $9.95M | 0.01% |
96,600
+25,358
| +36% | +$2.61M |
|
356
Webster Financial
WBS
$10.3B
| $9.74M | 0.01% |
231,033
-3,235
| -1% | -$136K |
|
357
Silvercrest Asset Management
SAMG
$134M
| $9.48M | 0.01% |
577,924
+15,650
| +3% | +$257K |
|
358
CRA International
CRAI
$1.28B
| $9.19M | 0.01% |
102,886
-2,484
| -2% | -$222K |
|
359
First Citizens BancShares
FCNCA
$24.9B
| $9.08M | 0.01% |
13,873
+37
| +0.3% | +$24.2K |
|
360
ICF International
ICFI
$1.75B
| $8.99M | 0.01% |
94,634
-10,673
| -10% | -$1.01M |
|
361
Midland States Bancorp
MSBI
$391M
| $8.84M | 0.01% |
367,752
-2,876
| -0.8% | -$69.2K |
|
|
PRSU
362
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.74M | 0.01% |
308,759
+3,347
| +1% | +$94.7K |
|
363
Maximus
MMS
$4.97B
| $8.72M | 0.01% |
137,390
+3,301
| +2% | +$209K |
|
364
Ingredion
INGR
$8.24B
| $8.56M | 0.01% |
97,026
+1,948
| +2% | +$172K |
|
365
Thermo Fisher Scientific
TMO
$186B
| $8.55M | 0.01% |
15,731
+2,653
| +20% | +$1.44M |
|
366
American Eagle Outfitters
AEO
$3.26B
| $7.94M | 0.01% |
702,638
+13,377
| +2% | +$151K |
|
367
AGCO
AGCO
$8.28B
| $7.93M | 0.01% |
80,316
+58,274
| +264% | +$5.75M |
|
368
Hologic
HOLX
$14.8B
| $7.78M | 0.01% |
112,291
-208
| -0.2% | -$14.4K |
|
369
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.42M | 0.01% |
63,296
+44,658
| +240% | +$5.24M |
|
370
Western Union
WU
$2.86B
| $7.11M | 0.01% |
431,905
-984
| -0.2% | -$16.2K |
|
371
Hershey
HSY
$37.6B
| $6.84M | 0.01% |
+31,796
| New | +$6.84M |
|
372
ScottsMiracle-Gro
SMG
$3.64B
| $6.62M | 0.01% |
83,820
-30,759
| -27% | -$2.43M |
|
373
British American Tobacco
BTI
$122B
| $6.5M | 0.01% |
151,518
+134
| +0.1% | +$5.75K |
|
374
AGNC Investment
AGNC
$10.8B
| $6.23M | 0.01% |
562,913
+5,351
| +1% | +$59.3K |
|
375
Coterra Energy
CTRA
$18.3B
| $6.17M | 0.01% |
239,340
+165,748
| +225% | +$4.27M |
|