Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-81,615
| Closed | -$6.92M |
|
702
Best Buy
BBY
$16.3B
| – | – |
-722,157
| Closed | -$73.4M |
|
703
Biogen
BIIB
$20.5B
| – | – |
-313,782
| Closed | -$75.3M |
|
704
Caleres
CAL
$481M
| – | – |
-93,874
| Closed | -$2.13M |
|
705
CF Industries
CF
$13.6B
| – | – |
-8,560
| Closed | -$606K |
|
706
Chord Energy
CHRD
$6.15B
| – | – |
-4,090
| Closed | -$515K |
|
707
eBay
EBAY
$42.5B
| – | – |
-42,564
| Closed | -$2.83M |
|
708
eHealth
EHTH
$121M
| – | – |
-26,037
| Closed | -$238K |
|
709
Enova International
ENVA
$3.09B
| – | – |
-29,266
| Closed | -$1.2M |
|
710
1-800-Flowers.com
FLWS
$329M
| – | – |
-87,625
| Closed | -$2.05M |
|
711
Fossil Group
FOSL
$184M
| – | – |
-34,549
| Closed | -$356K |
|
|
GPMT
712
Granite Point Mortgage Trust
GPMT
$141M
| – | – |
-52,128
| Closed | -$610K |
|
713
Herbalife
HLF
$1.04B
| – | – |
-21,725
| Closed | -$889K |
|
714
Helmerich & Payne
HP
$2.07B
| – | – |
-1,200,908
| Closed | -$29M |
|
715
iQIYI
IQ
$2.61B
| – | – |
-217,239
| Closed | -$130K |
|
716
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-4,864
| Closed | -$373K |
|
|
KC
717
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-55,183
| Closed | -$17K |
|
718
Lowe's Companies
LOW
$148B
| – | – |
-2,058
| Closed | -$532K |
|
719
Northrop Grumman
NOC
$83B
| – | – |
-542
| Closed | -$210K |
|
720
Insperity
NSP
$2.1B
| – | – |
-7,782
| Closed | -$919K |
|
721
Nu Holdings
NU
$71.9B
| – | – |
-15,000
| Closed | -$141K |
|
722
Peoples Bancorp
PEBO
$1.11B
| – | – |
-42,231
| Closed | -$1.34M |
|
723
Playtika
PLTK
$1.4B
| – | – |
-86,248
| Closed | -$62K |
|
724
PayPal
PYPL
$65.4B
| – | – |
-1,421
| Closed | -$268K |
|
725
Quantum Corp
QMCO
$95.6M
| – | – |
-3,788
| Closed | -$418K |
|