Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$529M |
| 2 |
Philip Morris
PM
|
+$322M |
| 3 |
WESCO International
WCC
|
+$294M |
| 4 |
Teck Resources
TECK
|
+$245M |
| 5 |
Omnicom Group
OMC
|
+$233M |
Top Sells
| 1 |
Bank of America
BAC
|
+$327M |
| 2 |
Copart
CPRT
|
+$304M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
Axalta
AXTA
|
+$220M |
| 5 |
AutoZone
AZO
|
+$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STER
351
DELISTED
Sterling Check Corp. Common Stock
STER
| $12.3M | 0.02% |
+1,019,316
| New | +$12.3M |
|
352
Employers Holdings
EIG
$988M
| $12M | 0.02% |
317,386
-10,339
| -3% | -$390K |
|
353
Americold
COLD
$3.84B
| $12M | 0.02% |
370,600
-25,199
| -6% | -$814K |
|
354
AES
AES
$9.06B
| $11.8M | 0.02% |
571,239
+237,969
| +71% | +$4.93M |
|
355
Maximus
MMS
$4.93B
| $11.8M | 0.02% |
141,738
-5,081
| -3% | -$424K |
|
356
Orion
OEC
$589M
| $11.7M | 0.02% |
562,360
+318,427
| +131% | +$6.62M |
|
357
Entravision Communication
EVC
$226M
| $11.6M | 0.02% |
2,680,703
-77,708
| -3% | -$335K |
|
358
MGM Resorts International
MGM
$9.8B
| $11.3M | 0.02% |
+257,233
| New | +$11.3M |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $11M | 0.01% |
350,038
-65,850
| -16% | -$2.06M |
|
|
AVTA
360
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11M | 0.01% |
480,357
+5,125
| +1% | +$117K |
|
361
Universal Health Services
UHS
$11.9B
| $10.9M | 0.01% |
69,228
-6,457
| -9% | -$1.02M |
|
362
S&T Bancorp
STBA
$1.49B
| $10.6M | 0.01% |
377,572
-11,437
| -3% | -$321K |
|
363
Ciena
CIEN
$17.3B
| $10.6M | 0.01% |
248,792
-19,236
| -7% | -$817K |
|
364
ICF International
ICFI
$1.77B
| $10.5M | 0.01% |
84,752
-16,736
| -16% | -$2.08M |
|
|
SYNH
365
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 0.01% |
248,969
-523,802
| -68% | -$22.1M |
|
366
Live Nation Entertainment
LYV
$39.5B
| $10.1M | 0.01% |
110,473
-929,797
| -89% | -$84.7M |
|
367
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.94M | 0.01% |
62,967
-22,563
| -26% | -$3.56M |
|
368
Broadcom
AVGO
$1.58T
| $9.94M | 0.01% |
114,550
-12,050
| -10% | -$1.05M |
|
369
V2X
VVX
$1.72B
| $9.82M | 0.01% |
198,129
-6,267
| -3% | -$311K |
|
370
First Advantage
FA
$2.77B
| $9.82M | 0.01% |
+637,099
| New | +$9.82M |
|
371
Reinsurance Group of America
RGA
$12.6B
| $9.8M | 0.01% |
70,683
+61,440
| +665% | +$8.52M |
|
372
W.R. Berkley
WRB
$27.4B
| $9.49M | 0.01% |
239,099
-6,351
| -3% | -$252K |
|
373
Service Corp International
SCI
$11.1B
| $9.37M | 0.01% |
145,024
+53,982
| +59% | +$3.49M |
|
374
Alight
ALIT
$1.96B
| $9.31M | 0.01% |
1,008,220
-52,403
| -5% | -$484K |
|
375
Tronox
TROX
$755M
| $9.25M | 0.01% |
727,738
+232,453
| +47% | +$2.95M |
|