Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
+$762M |
| 2 |
PPG Industries
PPG
|
+$387M |
| 3 |
Pultegroup
PHM
|
+$304M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
UnitedHealth
UNH
|
+$229M |
Top Sells
| 1 |
Pfizer
PFE
|
+$690M |
| 2 |
Medtronic
MDT
|
+$354M |
| 3 |
Lockheed Martin
LMT
|
+$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
RTX Corp
RTX
|
+$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
526
Somnigroup International Inc.
SGI
$18.1B
| $3.45M | 0.01% |
226,744
+161,920
| +250% | +$2.46M |
|
527
Compass Minerals
CMP
$794M
| $3.38M | 0.01% |
47,699
+11,360
| +31% | +$805K |
|
528
Saic
SAIC
$4.72B
| $3.35M | ﹤0.01% |
62,826
| – | – |
|
529
AGNC Investment
AGNC
$10.8B
| $3.35M | ﹤0.01% |
179,696
-150,155
| -46% | -$2.8M |
|
530
Independent Bank Corp
IBCP
$682M
| $3.33M | ﹤0.01% |
229,150
-29,580
| -11% | -$430K |
|
531
Enovis
ENOV
$1.79B
| $3.31M | ﹤0.01% |
67,212
+15,626
| +30% | +$769K |
|
532
Micron Technology
MU
$147B
| $3.3M | ﹤0.01% |
314,800
| – | – |
|
|
EMWP
533
DELISTED
Eros Media World PLC
EMWP
| $3.29M | ﹤0.01% |
+14,278
| New | +$3.29M |
|
|
NXGN
534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.21M | ﹤0.01% |
210,286
| – | – |
|
535
Dillards
DDS
$9.02B
| $3.18M | ﹤0.01% |
37,470
-8,324
| -18% | -$707K |
|
|
TUMI
536
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.14M | ﹤0.01% |
116,873
-44,723
| -28% | -$1.2M |
|
537
Ameris Bancorp
ABCB
$5.05B
| $3.13M | ﹤0.01% |
105,926
+22,112
| +26% | +$654K |
|
|
CNR
538
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.12M | ﹤0.01% |
+219,415
| New | +$3.12M |
|
|
CGI
539
DELISTED
Celadon Group Inc
CGI
| $3.1M | ﹤0.01% |
295,260
+68,720
| +30% | +$720K |
|
540
Old Second Bancorp
OSBC
$975M
| $3.08M | ﹤0.01% |
428,960
-50,810
| -11% | -$364K |
|
541
Centene
CNC
$14.2B
| $3.07M | ﹤0.01% |
99,794
-14,736
| -13% | -$454K |
|
|
XOXO
542
DELISTED
Xo Group Inc
XOXO
| $3.06M | ﹤0.01% |
190,799
+39,891
| +26% | +$640K |
|
|
FNBC
543
DELISTED
First NBC Bank Holding Company
FNBC
| $3.05M | ﹤0.01% |
148,308
+30,991
| +26% | +$638K |
|
544
Service Corp International
SCI
$11.1B
| $3.05M | ﹤0.01% |
123,360
-18,676
| -13% | -$461K |
|
|
POT
545
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.04M | ﹤0.01% |
178,337
+57,929
| +48% | +$986K |
|
546
Alamo Group
ALG
$2.56B
| $3M | ﹤0.01% |
53,899
| – | – |
|
547
McDonald's
MCD
$223B
| $2.96M | ﹤0.01% |
23,544
| – | – |
|
548
Gannett
GCI
$610M
| $2.96M | ﹤0.01% |
+177,585
| New | +$2.96M |
|
549
Alcoa
AA
$8.3B
| $2.9M | ﹤0.01% |
126,098
+21,340
| +20% | +$491K |
|
550
Sanofi
SNY
$114B
| $2.89M | ﹤0.01% |
71,841
| – | – |
|