Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
+$519M |
| 2 |
Applied Materials
AMAT
|
+$324M |
| 3 |
T-Mobile US
TMUS
|
+$309M |
| 4 |
Novartis
NVS
|
+$293M |
| 5 |
SS&C Technologies
SSNC
|
+$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$583M |
| 2 |
Verizon
VZ
|
+$571M |
| 3 |
RTX Corp
RTX
|
+$542M |
| 4 |
B
Barrick Mining Corporation
B
|
+$405M |
| 5 |
Comcast
CMCSA
|
+$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CACI
CACI
$10.4B
| $2.47M | ﹤0.01% |
11,393
-2,036
| -15% | -$442K |
|
|
FBM
402
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.39M | ﹤0.01% |
152,929
-41,959
| -22% | -$655K |
|
403
National Bank Holdings
NBHC
$1.5B
| $2.35M | ﹤0.01% |
87,095
+19,107
| +28% | +$516K |
|
404
Lifecore Biomedical
LFCR
$273M
| $2.34M | ﹤0.01% |
293,803
-37,298
| -11% | -$297K |
|
|
MNRL
405
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.32M | ﹤0.01% |
188,124
-34,351
| -15% | -$424K |
|
406
Pure Cycle
PCYO
$264M
| $2.32M | ﹤0.01% |
252,027
-73,734
| -23% | -$678K |
|
407
CF Industries
CF
$13.7B
| $2.3M | ﹤0.01% |
81,842
+35,304
| +76% | +$993K |
|
408
Booking.com
BKNG
$181B
| $2.28M | ﹤0.01% |
1,433
-42,575
| -97% | -$67.8M |
|
409
Fresenius Medical Care
FMS
$14.8B
| $2.24M | ﹤0.01% |
51,804
-16,408
| -24% | -$710K |
|
|
HUD
410
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.23M | ﹤0.01% |
458,191
+119,124
| +35% | +$580K |
|
|
PETQ
411
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.19M | ﹤0.01% |
62,880
-84,515
| -57% | -$2.94M |
|
412
AutoNation
AN
$8.57B
| $2.19M | ﹤0.01% |
+58,191
| New | +$2.19M |
|
413
Fox Class B
FOX
$25.3B
| $2.18M | ﹤0.01% |
81,268
-11,464
| -12% | -$308K |
|
414
Merchants Bancorp
MBIN
$1.51B
| $2.18M | ﹤0.01% |
176,807
-49,570
| -22% | -$611K |
|
415
Heidrick & Struggles
HSII
$1.04B
| $2.16M | ﹤0.01% |
99,661
-21,744
| -18% | -$470K |
|
416
Heritage Financial
HFWA
$850M
| $2.13M | ﹤0.01% |
106,497
-30,288
| -22% | -$606K |
|
417
Apple
AAPL
$3.48T
| $2.11M | ﹤0.01% |
23,140
| – | – |
|
|
PRMW
418
DELISTED
Primo Water Corporation
PRMW
| $2.08M | ﹤0.01% |
151,166
-201,235
| -57% | -$2.77M |
|
419
Morgan Stanley
MS
$238B
| $2.03M | ﹤0.01% |
42,016
-14,430
| -26% | -$697K |
|
|
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | ﹤0.01% |
75,939
+24,649
| +48% | +$650K |
|
421
Ericsson
ERIC
$26.7B
| $2M | ﹤0.01% |
214,555
-30,264
| -12% | -$281K |
|
422
Orion
OEC
$592M
| $1.99M | ﹤0.01% |
188,326
-51,064
| -21% | -$541K |
|
423
Fabrinet
FN
$13.2B
| $1.99M | ﹤0.01% |
31,907
-10,040
| -24% | -$627K |
|
424
Mastercard
MA
$530B
| $1.97M | ﹤0.01% |
6,674
| – | – |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | ﹤0.01% |
48,058
-6,266
| -12% | -$255K |
|