Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Intrepid Potash
IPI
$390M
| $165K | ﹤0.01% |
16,658
-34,147
| -67% | -$338K |
|
652
Regis Corp
RGS
$54.8M
| $150K | ﹤0.01% |
+916
| New | +$150K |
|
653
EQT Corp
EQT
$32.3B
| $125K | ﹤0.01% |
+68,386
| New | +$125K |
|
654
Archer Daniels Midland
ADM
$29.8B
| – | – |
-261,707
| Closed | -$9.21M |
|
655
American Electric Power
AEP
$58.1B
| – | – |
-1,188,441
| Closed | -$95M |
|
656
Akebia Therapeutics
AKBA
$801M
| – | – |
-70,003
| Closed | -$531K |
|
657
Concrete Pumping Holdings
BBCP
$354M
| – | – |
-57,945
| Closed | -$166K |
|
658
Barnes & Noble Education
BNED
$286M
| – | – |
-1,263
| Closed | -$172K |
|
659
Carter Bankshares
CARE
$444M
| – | – |
-118,368
| Closed | -$1.09M |
|
660
Celanese
CE
$5.08B
| – | – |
-322,480
| Closed | -$23.6M |
|
661
Clean Harbors
CLH
$13.1B
| – | – |
-10,108
| Closed | -$518K |
|
662
Capital One
COF
$145B
| – | – |
-462,240
| Closed | -$23.3M |
|
663
Raymond James Financial
RJF
$34.1B
| – | – |
-1,946,070
| Closed | -$82M |
|
664
Rockwell Automation
ROK
$38.4B
| – | – |
-525,005
| Closed | -$79.2M |
|
|
RWT
665
Redwood Trust
RWT
$810M
| – | – |
-1,443,513
| Closed | -$7.22M |
|
666
Schneider National
SNDR
$4.34B
| – | – |
-41,865
| Closed | -$810K |
|
667
Spok Holdings
SPOK
$373M
| – | – |
-20,721
| Closed | -$222K |
|
668
Scorpio Tankers
STNG
$2.62B
| – | – |
-36,362
| Closed | -$695K |
|
669
SunCoke Energy
SXC
$644M
| – | – |
-3,317,531
| Closed | -$12.7M |
|
670
AT&T
T
$212B
| – | – |
-523,804
| Closed | -$11.5M |
|
671
Tractor Supply
TSCO
$32.1B
| – | – |
-3,274,730
| Closed | -$55.4M |
|
672
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-30,360
| Closed | -$882K |
|
673
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-98,100
| Closed | -$6.16M |
|
674
Vanguard Value ETF
VTV
$144B
| – | – |
-7,254
| Closed | -$646K |
|
|
675
Verizon
VZ
$186B
| – | – |
-10,627,816
| Closed | -$571M |
|