Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
+$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
TE Connectivity
TEL
|
+$316M |
| 4 |
Sanofi
SNY
|
+$307M |
| 5 |
RTX Corp
RTX
|
+$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$889M |
| 2 |
Capital One
COF
|
+$612M |
| 3 |
Cisco
CSCO
|
+$506M |
| 4 |
Microsoft
MSFT
|
+$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ceco Environmental
CECO
$1.6B
| $5.48M | 0.01% |
627,206
+36,346
| +6% | +$318K |
|
477
Topgolf Callaway Brands
MODG
$1.68B
| $5.46M | 0.01% |
534,940
-242,710
| -31% | -$2.48M |
|
|
TOWR
478
DELISTED
Tower International, Inc.
TOWR
| $5.45M | 0.01% |
264,774
+6,057
| +2% | +$125K |
|
|
PX
479
DELISTED
Praxair Inc
PX
| $5.38M | 0.01% |
47,902
+6,241
| +15% | +$701K |
|
|
TTM
480
DELISTED
Tata Motors Limited
TTM
| $5.26M | 0.01% |
151,637
-50,000
| -25% | -$1.73M |
|
481
ATI
ATI
$10.3B
| $5.25M | 0.01% |
411,830
+142,310
| +53% | +$1.81M |
|
482
Intel
INTC
$114B
| $5.23M | 0.01% |
159,400
| – | – |
|
483
AMERISAFE
AMSF
$863M
| $5.21M | 0.01% |
85,134
+1,888
| +2% | +$116K |
|
484
Rithm Capital
RITM
$6.64B
| $5.2M | 0.01% |
375,611
+36,907
| +11% | +$511K |
|
485
Ralph Lauren
RL
$18.8B
| $5.18M | 0.01% |
57,833
+5,389
| +10% | +$483K |
|
486
Rio Tinto
RIO
$101B
| $5.18M | 0.01% |
165,341
+33,592
| +25% | +$1.05M |
|
487
Winnebago Industries
WGO
$988M
| $5.17M | 0.01% |
225,483
+5,212
| +2% | +$119K |
|
|
NPKI
488
NPK International Inc.
NPKI
$881M
| $5.1M | 0.01% |
+880,280
| New | +$5.1M |
|
489
Vishay Intertechnology
VSH
$2.07B
| $5.08M | 0.01% |
409,969
-1,150,000
| -74% | -$14.2M |
|
|
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.08M | 0.01% |
+113,230
| New | +$5.08M |
|
|
EMWP
491
DELISTED
Eros Media World PLC
EMWP
| $5.07M | 0.01% |
15,580
+1,302
| +9% | +$424K |
|
492
Lazard
LAZ
$5.21B
| $4.98M | 0.01% |
167,054
+49,760
| +42% | +$1.48M |
|
493
Dawson Geophysical
DWSN
$48.4M
| $4.97M | 0.01% |
640,365
| – | – |
|
|
POLY
494
DELISTED
Plantronics, Inc.
POLY
| $4.95M | 0.01% |
112,600
-20,480
| -15% | -$901K |
|
|
AGN
495
DELISTED
Allergan plc
AGN
| $4.9M | 0.01% |
21,200
-927
| -4% | -$214K |
|
|
ATSG
496
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.89M | 0.01% |
377,050
-2,640
| -0.7% | -$34.2K |
|
|
FENG
497
Phoenix New Media
FENG
$29.8M
| $4.79M | 0.01% |
216,891
+214
| +0.1% | +$4.73K |
|
498
Enerpac Tool Group
EPAC
$2.22B
| $4.78M | 0.01% |
211,283
+21,652
| +11% | +$490K |
|
499
American Vanguard Corp
AVD
$153M
| $4.76M | 0.01% |
314,991
+146,142
| +87% | +$2.21M |
|
500
Qualcomm
QCOM
$171B
| $4.74M | 0.01% |
88,435
+45,300
| +105% | +$2.43M |
|