Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
286
Reduced
299
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $5.03M | 0.01% |
131,862
| – | – |
|
502
RH
RH
$4.7B
| $5M | 0.01% |
+162,830
| New | +$5M |
|
503
Rithm Capital
RITM
$6.69B
| $4.92M | 0.01% |
313,183
-62,428
| -17% | -$981K |
|
504
Fidelity National Financial
FNF
$16.5B
| $4.86M | 0.01% |
206,067
-10,205
| -5% | -$241K |
|
505
DigitalBridge
DBRG
$2.04B
| $4.85M | 0.01% |
81,192
+13,931
| +21% | +$831K |
|
506
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 0.01% |
82,000
| – | – |
|
|
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.79M | 0.01% |
170,872
| – | – |
|
508
Ezcorp Inc
EZPW
$1.02B
| $4.75M | 0.01% |
445,635
| – | – |
|
509
Credicorp
BAP
$20.7B
| $4.74M | 0.01% |
30,000
+5,000
| +20% | +$789K |
|
510
Humana
HUM
$37B
| $4.69M | 0.01% |
23,000
| – | – |
|
511
Gannett
GCI
$629M
| $4.67M | 0.01% |
292,215
+87,330
| +43% | +$1.4M |
|
512
Ooma
OOMA
$346M
| $4.67M | 0.01% |
518,806
+112,385
| +28% | +$1.01M |
|
513
VeriSign
VRSN
$26.2B
| $4.66M | 0.01% |
61,284
| – | – |
|
|
FIG
514
DELISTED
Fortress Investment Group Llc
FIG
| $4.64M | 0.01% |
954,162
| – | – |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $4.63M | 0.01% |
65,032
| – | – |
|
|
DO
516
DELISTED
Diamond Offshore Drilling
DO
| $4.6M | 0.01% |
+260,022
| New | +$4.6M |
|
517
NOV
NOV
$4.95B
| $4.57M | 0.01% |
121,943
| – | – |
|
|
AHL
518
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.56M | 0.01% |
82,909
| – | – |
|
519
Heritage Financial
HFWA
$842M
| $4.56M | 0.01% |
176,982
+4,750
| +3% | +$122K |
|
520
Enovis
ENOV
$1.84B
| $4.55M | 0.01% |
73,487
| – | – |
|
|
LQ
521
DELISTED
La Quinta Holdings Inc.
LQ
| $4.52M | 0.01% |
+317,823
| New | +$4.52M |
|
522
RenaissanceRe
RNR
$11.3B
| $4.5M | 0.01% |
33,066
| – | – |
|
|
CBI
523
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.46M | 0.01% |
140,310
+37,924
| +37% | +$1.2M |
|
|
TGP
524
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.39M | 0.01% |
303,960
+64,664
| +27% | +$934K |
|
525
Digi International
DGII
$1.29B
| $4.39M | 0.01% |
319,154
-355,771
| -53% | -$4.89M |
|