Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.6B
| $7.75M | 0.01% |
32,350
-1,167
| -3% | -$279K |
|
377
Thermo Fisher Scientific
TMO
$180B
| $7.73M | 0.01% |
13,078
+2,669
| +26% | +$1.58M |
|
378
Cabot Corp
CBT
$4.21B
| $7.68M | 0.01% |
+114,125
| New | +$7.68M |
|
379
Carriage Services
CSV
$652M
| $7.4M | 0.01% |
138,700
-608
| -0.4% | -$32.4K |
|
380
AGNC Investment
AGNC
$10.7B
| $7.3M | 0.01% |
557,562
-31,253
| -5% | -$409K |
|
381
Ashland
ASH
$2.42B
| $7.01M | 0.01% |
+71,242
| New | +$7.01M |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| $6.95M | 0.01% |
216,139
+108,919
| +102% | +$3.5M |
|
383
SM Energy
SM
$3.14B
| $6.86M | 0.01% |
176,056
+85,363
| +94% | +$3.32M |
|
384
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.81M | 0.01% |
43,714
-521,660
| -92% | -$81.2M |
|
385
British American Tobacco
BTI
$123B
| $6.38M | 0.01% |
+151,384
| New | +$6.38M |
|
386
CBIZ
CBZ
$3.01B
| $6.34M | 0.01% |
151,023
-1,922
| -1% | -$80.7K |
|
387
Apple
AAPL
$3.37T
| $5.95M | 0.01% |
34,098
+1,080
| +3% | +$189K |
|
388
Walmart
WMT
$801B
| $5.91M | 0.01% |
+118,956
| New | +$5.91M |
|
389
Apple Hospitality REIT
APLE
$2.97B
| $5.82M | 0.01% |
323,795
+174,725
| +117% | +$3.14M |
|
390
Goodyear
GT
$2.45B
| $5.62M | 0.01% |
393,572
+282,839
| +255% | +$4.04M |
|
391
Broadcom
AVGO
$1.74T
| $5.62M | 0.01% |
89,290
+3,850
| +5% | +$242K |
|
392
ProPetro Holding
PUMP
$505M
| $5.47M | 0.01% |
393,029
-4,865
| -1% | -$67.8K |
|
|
LHCG
393
DELISTED
LHC Group LLC
LHCG
| $5.28M | 0.01% |
31,334
-407
| -1% | -$68.6K |
|
394
Kirby Corp
KEX
$4.85B
| $5M | 0.01% |
69,302
+46,562
| +205% | +$3.36M |
|
395
V2X
VVX
$1.73B
| $4.95M | 0.01% |
138,019
+14,973
| +12% | +$537K |
|
396
Viatris
VTRS
$11.9B
| $4.92M | 0.01% |
451,754
-34,931
| -7% | -$380K |
|
397
TotalEnergies
TTE
$136B
| $4.87M | 0.01% |
+96,404
| New | +$4.87M |
|
398
KBR
KBR
$6.42B
| $4.82M | 0.01% |
87,980
+34,190
| +64% | +$1.87M |
|
399
RBB Bancorp
RBB
$333M
| $4.56M | 0.01% |
193,922
+39,936
| +26% | +$938K |
|
400
Diamond Hill
DHIL
$387M
| $4.55M | 0.01% |
24,307
-72
| -0.3% | -$13.5K |
|