Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$368M |
| 2 |
FirstEnergy
FE
|
+$326M |
| 3 |
Allstate
ALL
|
+$268M |
| 4 |
JPMorgan Chase
JPM
|
+$235M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 3 |
Novartis
NVS
|
+$214M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
UnitedHealth
UNH
|
+$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Openlane
KAR
$3.14B
| $10.5M | 0.02% |
896,327
-467,740
| -34% | -$5.46M |
|
|
PRSU
352
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $10.2M | 0.02% |
316,685
+7,926
| +3% | +$256K |
|
353
Webster Financial
WBS
$10.2B
| $10.2M | 0.01% |
221,404
-9,629
| -4% | -$443K |
|
354
Minerals Technologies
MTX
$1.98B
| $10.1M | 0.01% |
201,978
-6,442
| -3% | -$322K |
|
355
Americold
COLD
$3.84B
| $10M | 0.01% |
406,943
-854,472
| -68% | -$21M |
|
356
Steelcase
SCS
$1.94B
| $9.65M | 0.01% |
1,449,892
-103,576
| -7% | -$689K |
|
357
Assurant
AIZ
$10.7B
| $9.6M | 0.01% |
66,570
-3,685
| -5% | -$531K |
|
358
Microsoft
MSFT
$3.7T
| $9.42M | 0.01% |
41,029
+1,277
| +3% | +$293K |
|
359
Silvercrest Asset Management
SAMG
$136M
| $9.19M | 0.01% |
561,827
-16,097
| -3% | -$263K |
|
|
SIX
360
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.08M | 0.01% |
+495,107
| New | +$9.08M |
|
361
First Citizens BancShares
FCNCA
$25.1B
| $9.01M | 0.01% |
11,268
-2,605
| -19% | -$2.08M |
|
362
Coterra Energy
CTRA
$18.2B
| $8.96M | 0.01% |
342,834
+103,494
| +43% | +$2.7M |
|
363
Meritage Homes
MTH
$5.63B
| $8.89M | 0.01% |
250,160
-300,458
| -55% | -$10.7M |
|
|
ACRE
364
Ares Commercial Real Estate
ACRE
$267M
| $8.86M | 0.01% |
824,466
-24,343
| -3% | -$262K |
|
365
CRA International
CRAI
$1.3B
| $8.85M | 0.01% |
99,678
-3,208
| -3% | -$285K |
|
366
British American Tobacco
BTI
$123B
| $8.77M | 0.01% |
246,906
+95,388
| +63% | +$3.39M |
|
367
Hershey
HSY
$38B
| $8.72M | 0.01% |
39,546
+7,750
| +24% | +$1.71M |
|
368
Pinnacle West Capital
PNW
$10.4B
| $8.38M | 0.01% |
129,392
-8,184
| -6% | -$530K |
|
369
DNOW Inc
DNOW
$1.6B
| $8.22M | 0.01% |
+746,166
| New | +$8.22M |
|
370
Maximus
MMS
$4.93B
| $7.91M | 0.01% |
135,596
-1,794
| -1% | -$105K |
|
371
Vermilion Energy
VET
$1.13B
| $7.88M | 0.01% |
266,406
+215,328
| +422% | +$6.37M |
|
372
Ashland
ASH
$2.44B
| $7.77M | 0.01% |
80,942
-15,658
| -16% | -$1.5M |
|
373
Midland States Bancorp
MSBI
$385M
| $7.64M | 0.01% |
324,135
-43,617
| -12% | -$1.03M |
|
374
Ingredion
INGR
$8.16B
| $7.44M | 0.01% |
91,308
-5,718
| -6% | -$466K |
|
375
Hologic
HOLX
$14.8B
| $6.93M | 0.01% |
106,648
-5,643
| -5% | -$366K |
|