Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$261M |
| 2 |
Advanced Micro Devices
AMD
|
+$189M |
| 3 |
Booking.com
BKNG
|
+$177M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Valvoline
VVV
|
+$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$662M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
Schlumberger
SLB
|
+$346M |
| 4 |
AutoZone
AZO
|
+$242M |
| 5 |
Dominion Energy
D
|
+$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$10.4B
| $9.91M | 0.01% |
130,299
+907
| +0.7% | +$69K |
|
352
Americold
COLD
$3.83B
| $9.87M | 0.01% |
348,402
-58,541
| -14% | -$1.66M |
|
353
Maximus
MMS
$4.93B
| $9.86M | 0.01% |
133,483
-2,113
| -2% | -$156K |
|
354
British American Tobacco
BTI
$123B
| $9.84M | 0.01% |
246,243
-663
| -0.3% | -$26.5K |
|
355
Silvercrest Asset Management
SAMG
$136M
| $9.34M | 0.01% |
497,603
-64,224
| -11% | -$1.21M |
|
356
Universal Corp
UVV
$1.38B
| $8.83M | 0.01% |
167,215
-197,884
| -54% | -$10.5M |
|
357
First Citizens BancShares
FCNCA
$25.1B
| $8.55M | 0.01% |
11,269
+1
| +0% | +$758 |
|
358
Assurant
AIZ
$10.7B
| $8.31M | 0.01% |
66,429
-141
| -0.2% | -$17.6K |
|
359
V2X
VVX
$1.72B
| $8.07M | 0.01% |
195,467
+9,227
| +5% | +$381K |
|
360
Hologic
HOLX
$14.8B
| $7.98M | 0.01% |
106,586
-62
| -0.1% | -$4.64K |
|
361
Jefferies Financial Group
JEF
$13.3B
| $7.02M | 0.01% |
214,035
+2,678
| +1% | +$87.8K |
|
362
Microsoft
MSFT
$3.71T
| $6.9M | 0.01% |
28,770
-12,259
| -30% | -$2.94M |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $6.61M | 0.01% |
+146,712
| New | +$6.61M |
|
364
Dollar General
DG
$23.1B
| $6.47M | 0.01% |
26,282
-127,958
| -83% | -$31.5M |
|
365
Broadcom
AVGO
$1.59T
| $6.32M | 0.01% |
113,010
+38,000
| +51% | +$2.12M |
|
366
Treehouse Foods
THS
$900M
| $6.32M | 0.01% |
127,934
+35,564
| +39% | +$1.76M |
|
367
CBIZ
CBZ
$3.07B
| $6.32M | 0.01% |
134,808
-8,107
| -6% | -$380K |
|
368
AES
AES
$9.06B
| $6.27M | 0.01% |
217,945
-368,496
| -63% | -$10.6M |
|
369
Carriage Services
CSV
$673M
| $6.02M | 0.01% |
218,723
+47,608
| +28% | +$1.31M |
|
370
AGNC Investment
AGNC
$10.8B
| $6.01M | 0.01% |
580,129
+49,800
| +9% | +$516K |
|
371
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.92M | 0.01% |
+43,581
| New | +$5.92M |
|
372
Walmart
WMT
$817B
| $5.87M | 0.01% |
124,257
-13,734
| -10% | -$649K |
|
373
Tronox
TROX
$729M
| $5.82M | 0.01% |
424,524
+50,605
| +14% | +$694K |
|
|
MNTV
374
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.48M | 0.01% |
782,460
+358,486
| +85% | +$2.51M |
|
375
Darling Ingredients
DAR
$4.98B
| $5.42M | 0.01% |
+86,503
| New | +$5.42M |
|