Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$575M |
| 2 |
Fidelity National Information Services
FIS
|
+$342M |
| 3 |
Global Payments
GPN
|
+$258M |
| 4 |
CVS Health
CVS
|
+$196M |
| 5 |
Devon Energy
DVN
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$516M |
| 2 |
Lowe's Companies
LOW
|
+$301M |
| 3 |
Progressive
PGR
|
+$237M |
| 4 |
Oracle
ORCL
|
+$210M |
| 5 |
Las Vegas Sands
LVS
|
+$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$12.7B
| $6.92M | 0.01% |
81,615
-754
| -0.9% | -$63.9K |
|
377
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.6M | 0.01% |
39,767
+21,455
| +117% | +$3.56M |
|
378
Viatris
VTRS
$12.2B
| $6.59M | 0.01% |
486,685
-100,941
| -17% | -$1.37M |
|
379
CBIZ
CBZ
$3.11B
| $5.98M | 0.01% |
152,945
-1,717
| -1% | -$67.2K |
|
380
Apple
AAPL
$3.48T
| $5.86M | 0.01% |
33,018
+200
| +0.6% | +$35.5K |
|
381
Broadcom
AVGO
$1.58T
| $5.69M | 0.01% |
85,440
-8,600
| -9% | -$572K |
|
382
V2X
VVX
$1.72B
| $5.63M | 0.01% |
123,046
-4,882
| -4% | -$223K |
|
383
Merchants Bancorp
MBIN
$1.46B
| $5.14M | 0.01% |
163,016
-1,867
| -1% | -$58.9K |
|
384
Velocity Financial
VEL
$718M
| $5.08M | 0.01% |
370,841
-3,302
| -0.9% | -$45.2K |
|
385
FerroAtlántica
GSM
$782M
| $5.08M | 0.01% |
+817,837
| New | +$5.08M |
|
386
Americold
COLD
$3.84B
| $4.83M | 0.01% |
147,180
-3,296
| -2% | -$108K |
|
387
ScottsMiracle-Gro
SMG
$3.51B
| $4.79M | 0.01% |
+29,726
| New | +$4.79M |
|
388
Diamond Hill
DHIL
$381M
| $4.74M | 0.01% |
24,379
-157
| -0.6% | -$30.5K |
|
|
LHCG
389
DELISTED
LHC Group LLC
LHCG
| $4.36M | 0.01% |
31,741
-353
| -1% | -$48.4K |
|
390
Abbott
ABT
$230B
| $4.33M | 0.01% |
30,762
-7,169
| -19% | -$1.01M |
|
391
Moody's
MCO
$91.1B
| $4.26M | 0.01% |
10,914
-371
| -3% | -$145K |
|
392
Perella Weinberg Partners
PWP
$1.39B
| $4.15M | 0.01% |
322,242
-3,463
| -1% | -$44.5K |
|
393
RBB Bancorp
RBB
$338M
| $4.03M | ﹤0.01% |
153,986
-1,689
| -1% | -$44.2K |
|
394
Procter & Gamble
PG
$373B
| $3.9M | ﹤0.01% |
23,858
-1,568
| -6% | -$257K |
|
395
Regions Financial
RF
$23.9B
| $3.9M | ﹤0.01% |
178,851
-13,324
| -7% | -$290K |
|
396
Newmark Group
NMRK
$3.3B
| $3.89M | ﹤0.01% |
208,108
| – | – |
|
397
AllianceBernstein
AB
$4.2B
| $3.73M | ﹤0.01% |
76,311
| – | – |
|
398
First Internet Bancorp
INBK
$210M
| $3.71M | ﹤0.01% |
78,942
-867
| -1% | -$40.8K |
|
399
HP
HPQ
$27.1B
| $3.56M | ﹤0.01% |
94,469
-9,765
| -9% | -$368K |
|
400
Heidrick & Struggles
HSII
$1.04B
| $3.55M | ﹤0.01% |
81,245
-17,115
| -17% | -$748K |
|