Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$478M |
| 2 |
RTX Corp
RTX
|
+$355M |
| 3 |
Match Group
MTCH
|
+$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$268M |
| 5 |
American Express
AXP
|
+$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$701M |
| 3 |
CVS Health
CVS
|
+$452M |
| 4 |
Eaton
ETN
|
+$219M |
| 5 |
Allstate
ALL
|
+$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Herbalife
HLF
$985M
| $8.7M | 0.01% |
621,984
-1,035,879
| -62% | -$14.5M |
|
377
W.R. Berkley
WRB
$27.4B
| $8.44M | 0.01% |
199,338
-39,761
| -17% | -$1.68M |
|
378
Universal Health Services
UHS
$11.7B
| $8.41M | 0.01% |
66,870
-2,358
| -3% | -$296K |
|
379
AES
AES
$9.06B
| $8.38M | 0.01% |
551,206
-20,033
| -4% | -$304K |
|
380
Enovis
ENOV
$1.77B
| $8.07M | 0.01% |
153,139
+22,055
| +17% | +$1.16M |
|
381
Service Corp International
SCI
$11.1B
| $7.96M | 0.01% |
139,317
-5,707
| -4% | -$326K |
|
382
Heritage Commerce
HTBK
$629M
| $7.9M | 0.01% |
940,475
+33,635
| +4% | +$283K |
|
383
WEX
WEX
$5.89B
| $7.9M | 0.01% |
42,034
-1,459
| -3% | -$274K |
|
384
Pinnacle West Capital
PNW
$10.4B
| $7.88M | 0.01% |
106,939
-4,171
| -4% | -$307K |
|
385
Assurant
AIZ
$10.7B
| $7.86M | 0.01% |
54,745
-2,009
| -4% | -$288K |
|
386
Lamb Weston
LW
$7.99B
| $7.78M | 0.01% |
+84,114
| New | +$7.78M |
|
387
Performance Food Group
PFGC
$16.1B
| $7.75M | 0.01% |
+131,613
| New | +$7.75M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $7.51M | 0.01% |
270,211
-79,827
| -23% | -$2.22M |
|
389
CRA International
CRAI
$1.28B
| $7.38M | 0.01% |
73,263
-11,097
| -13% | -$1.12M |
|
390
Univest Financial
UVSP
$896M
| $7.25M | 0.01% |
419,957
-16,552
| -4% | -$286K |
|
391
Adeia
ADEA
$1.68B
| $7.17M | 0.01% |
+721,825
| New | +$7.17M |
|
392
Webster Financial
WBS
$10.2B
| $7.13M | 0.01% |
176,975
-5,846
| -3% | -$236K |
|
393
Hershey
HSY
$38B
| $7.1M | 0.01% |
35,509
| – | – |
|
394
Kemper
KMPR
$3.37B
| $7.04M | 0.01% |
167,536
-2,509
| -1% | -$105K |
|
395
CBIZ
CBZ
$3.08B
| $6.98M | 0.01% |
134,401
-20,386
| -13% | -$1.06M |
|
396
Arcosa
ACA
$4.67B
| $6.82M | 0.01% |
94,829
-9,667
| -9% | -$695K |
|
397
Broadcom
AVGO
$1.59T
| $6.79M | 0.01% |
81,720
-32,830
| -29% | -$2.73M |
|
398
Darling Ingredients
DAR
$4.98B
| $6.68M | 0.01% |
128,132
-4,766
| -4% | -$249K |
|
399
Blue Owl Capital
OWL
$11.6B
| $6.61M | 0.01% |
510,498
-18,594
| -4% | -$241K |
|
400
Jefferies Financial Group
JEF
$13.3B
| $6.58M | 0.01% |
179,686
-8,902
| -5% | -$326K |
|