Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.77%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.6B
AUM Growth
+$325M
(+0.41%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
823
New
61
Increased
300
Reduced
303
Closed
87
Top Buys
| 1 |
DXC Technology
DXC
|
$933M |
| 2 |
Wells Fargo
WFC
|
$617M |
| 3 |
Regions Financial
RF
|
$397M |
| 4 |
GE Aerospace
GE
|
$380M |
| 5 |
HP
HPQ
|
$344M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$673M |
| 2 |
Hewlett Packard
HPE
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$306M |
| 4 |
Marathon Petroleum
MPC
|
$297M |
| 5 |
United Parcel Service
UPS
|
$235M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lazard
LAZ
$5.32B
| $6M | 0.01% |
129,442
-11,697
| -8% | -$542K |
|
452
Kearny Financial
KRNY
$415M
| $5.99M | 0.01% |
403,457
-86,950
| -18% | -$1.29M |
|
453
Ares Capital
ARCC
$15.8B
| $5.92M | 0.01% |
361,565
-7,169
| -2% | -$117K |
|
|
TXNM
454
TXNM Energy, Inc.
TXNM
$5.99B
| $5.91M | 0.01% |
154,434
-33,660
| -18% | -$1.29M |
|
455
Halliburton
HAL
$18.8B
| $5.81M | 0.01% |
135,919
| – | – |
|
456
Smart Sand
SND
$75.9M
| $5.8M | 0.01% |
651,358
+239,558
| +58% | +$2.13M |
|
|
OB
457
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.79M | 0.01% |
317,847
-1,010,367
| -76% | -$18.4M |
|
458
Lifecore Biomedical
LFCR
$282M
| $5.71M | 0.01% |
384,655
-145,745
| -27% | -$2.16M |
|
|
CGI
459
DELISTED
Celadon Group Inc
CGI
| $5.56M | 0.01% |
1,765,250
+382,100
| +28% | +$1.2M |
|
460
Valero Energy
VLO
$48.7B
| $5.54M | 0.01% |
82,147
| – | – |
|
461
Viatris
VTRS
$12.2B
| $5.54M | 0.01% |
142,668
-23,056
| -14% | -$895K |
|
462
AMERISAFE
AMSF
$871M
| $5.49M | 0.01% |
96,326
+142
| +0.1% | +$8.09K |
|
463
XPO
XPO
$15.4B
| $5.47M | 0.01% |
244,583
-120,690
| -33% | -$2.7M |
|
464
Crocs
CROX
$4.72B
| $5.38M | 0.01% |
697,739
+26,870
| +4% | +$207K |
|
465
Aecom
ACM
$16.8B
| $5.35M | 0.01% |
165,373
-3,340
| -2% | -$108K |
|
466
The GEO Group
GEO
$2.92B
| $5.3M | 0.01% |
179,165
-48,850
| -21% | -$1.44M |
|
467
Hope Bancorp
HOPE
$1.43B
| $5.27M | 0.01% |
282,523
+438
| +0.2% | +$8.17K |
|
|
TACO
468
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.08M | 0.01% |
369,500
-56,940
| -13% | -$783K |
|
469
Zebra Technologies
ZBRA
$16B
| $5.08M | 0.01% |
50,484
| – | – |
|
470
Affiliated Managers Group
AMG
$6.54B
| $5.06M | 0.01% |
30,521
| – | – |
|
|
ISCA
471
DELISTED
International Speedway Corp
ISCA
| $5.06M | 0.01% |
134,747
-71,189
| -35% | -$2.67M |
|
472
Enovis
ENOV
$1.84B
| $4.98M | 0.01% |
73,487
| – | – |
|
|
FRAN
473
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.98M | 0.01% |
+37,923
| New | +$4.98M |
|
|
TTM
474
DELISTED
Tata Motors Limited
TTM
| $4.95M | 0.01% |
150,000
-20,000
| -12% | -$660K |
|
475
Wynn Resorts
WYNN
$12.6B
| $4.93M | 0.01% |
36,728
-1,507
| -4% | -$202K |
|