Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$32.3B
| – | – |
-84,046
| Closed | -$1.56M |
|
652
GSK
GSK
$79.8B
| – | – |
-48,975
| Closed | -$2.19M |
|
653
Honeywell
HON
$137B
| – | – |
-9,554
| Closed | -$2.07M |
|
654
Insteel Industries
IIIN
$756M
| – | – |
-14,786
| Closed | -$456K |
|
|
ILPT
655
Industrial Logistics Properties Trust
ILPT
$409M
| – | – |
-39,397
| Closed | -$911K |
|
656
Intel
INTC
$108B
| – | – |
-27,770
| Closed | -$1.78M |
|
657
KRONOS Worldwide
KRO
$704M
| – | – |
-55,593
| Closed | -$851K |
|
658
Matthews International
MATW
$766M
| – | – |
-19,313
| Closed | -$764K |
|
|
MOMO
659
Hello Group
MOMO
$1.34B
| – | – |
-1,086,448
| Closed | -$16M |
|
|
660
MasTec
MTZ
$14.4B
| – | – |
-2,177,579
| Closed | -$204M |
|
661
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-3,084,615
| Closed | -$85.1M |
|
662
Regal Rexnord
RRX
$9.78B
| – | – |
-671,780
| Closed | -$95.9M |
|
663
Sabre
SABR
$679M
| – | – |
-81,874
| Closed | -$1.21M |
|
664
Sun Country Airlines
SNCY
$691M
| – | – |
-20,000
| Closed | -$686K |
|
665
SpartanNash
SPTN
$908M
| – | – |
-23,309
| Closed | -$458K |
|
666
Trip.com Group
TCOM
$47.7B
| – | – |
-17,890
| Closed | -$709K |
|
667
Tecnoglass
TGLS
$3.38B
| – | – |
-67,109
| Closed | -$807K |
|
668
Target
TGT
$42.1B
| – | – |
-1,312
| Closed | -$260K |
|
669
Thryv Holdings
THRY
$545M
| – | – |
-53,495
| Closed | -$1.25M |
|
670
Unitil
UTL
$820M
| – | – |
-12,987
| Closed | -$593K |
|
671
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-9,870
| Closed | -$1.64M |
|
672
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-16,611
| Closed | -$2.24M |
|
673
Vasta Platform
VSTA
$369M
| – | – |
-181,014
| Closed | -$1.78M |
|
674
Vanguard Value ETF
VTV
$144B
| – | – |
-27,723
| Closed | -$3.64M |
|
675
Wynn Resorts
WYNN
$12.8B
| – | – |
-672,892
| Closed | -$84.4M |
|