Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
301
Reduced
323
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
+$642M |
| 2 |
Allstate
ALL
|
+$441M |
| 3 |
Quest Diagnostics
DGX
|
+$389M |
| 4 |
Charles Schwab
SCHW
|
+$384M |
| 5 |
Apollo Global Management
APO
|
+$371M |
Top Sells
| 1 |
Amgen
AMGN
|
+$454M |
| 2 |
Deere & Co
DE
|
+$282M |
| 3 |
Hologic
HOLX
|
+$258M |
| 4 |
Curtiss-Wright
CW
|
+$249M |
| 5 |
JPMorgan Chase
JPM
|
+$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crane NXT
CXT
$3.54B
| $1.44M | ﹤0.01% |
28,062
+5,749
| +26% | +$295K |
|
527
AllianceBernstein
AB
$4.26B
| $1.44M | ﹤0.01% |
37,622
-1,167
| -3% | -$44.7K |
|
528
Warrior Met Coal
HCC
$3.05B
| $1.4M | ﹤0.01% |
29,280
+7,562
| +35% | +$361K |
|
529
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.38M | ﹤0.01% |
11,150
+1,978
| +22% | +$246K |
|
530
Open Text
OTEX
$8.59B
| $1.37M | ﹤0.01% |
54,157
+7,605
| +16% | +$192K |
|
531
Constellium
CSTM
$2B
| $1.37M | ﹤0.01% |
135,436
+4,164
| +3% | +$42K |
|
532
DHT Holdings
DHT
$2.03B
| $1.35M | ﹤0.01% |
128,811
-39,193
| -23% | -$412K |
|
533
First Bancorp
FBP
$3.51B
| $1.35M | ﹤0.01% |
70,424
+2,165
| +3% | +$41.5K |
|
534
Hamilton Insurance Group
HG
$2.39B
| $1.34M | ﹤0.01% |
64,563
+3,382
| +6% | +$70.1K |
|
535
Boston Scientific
BSX
$160B
| $1.34M | ﹤0.01% |
13,235
+116
| +0.9% | +$11.7K |
|
536
Pure Cycle
PCYO
$264M
| $1.32M | ﹤0.01% |
125,781
-3,049
| -2% | -$31.9K |
|
537
Leonardo DRS
DRS
$10.9B
| $1.27M | ﹤0.01% |
38,735
+1,149
| +3% | +$37.8K |
|
538
Phreesia
PHR
$1.6B
| $1.25M | ﹤0.01% |
49,054
-8,046
| -14% | -$206K |
|
539
Delta Air Lines
DAL
$40.3B
| $1.24M | ﹤0.01% |
28,458
-5,364,134
| -99% | -$234M |
|
540
ICL Group
ICL
$7.87B
| $1.23M | ﹤0.01% |
216,950
-39,686
| -15% | -$226K |
|
|
TGB
541
Taseko Mines
TGB
$1.1B
| $1.22M | ﹤0.01% |
544,560
-61,639
| -10% | -$138K |
|
542
Best Buy
BBY
$16.3B
| $1.22M | ﹤0.01% |
+16,566
| New | +$1.22M |
|
543
TSMC
TSM
$1.28T
| $1.21M | ﹤0.01% |
7,270
-58,296
| -89% | -$9.68M |
|
544
Ferguson
FERG
$47.7B
| $1.18M | ﹤0.01% |
7,393
-540,372
| -99% | -$86.6M |
|
545
New Jersey Resources
NJR
$4.64B
| $1.17M | ﹤0.01% |
23,918
+7,614
| +47% | +$374K |
|
546
Vermilion Energy
VET
$1.13B
| $1.16M | ﹤0.01% |
143,769
-57,032
| -28% | -$462K |
|
547
Heritage Insurance Holdings
HRTG
$736M
| $1.15M | ﹤0.01% |
79,506
+3,109
| +4% | +$44.8K |
|
548
Lifeway Foods
LWAY
$476M
| $1.14M | ﹤0.01% |
46,804
+1,804
| +4% | +$44.1K |
|
549
SM Energy
SM
$3.07B
| $1.14M | ﹤0.01% |
38,085
+8,475
| +29% | +$254K |
|
550
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | ﹤0.01% |
9,060
-4,485
| -33% | -$561K |
|