Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CVR Energy
CVI
$3.12B
| $56.7K | ﹤0.01% |
+67,412
| New | +$56.7K |
|
702
NetEase
NTES
$84.2B
| $50.6K | ﹤0.01% |
+10,353
| New | +$50.6K |
|
703
Adient
ADNT
$1.98B
| $28.4K | ﹤0.01% |
17,522
-11,130
| -39% | -$18K |
|
704
Legend Biotech
LEGN
$6.44B
| $24K | ﹤0.01% |
+10,196
| New | +$24K |
|
705
JD.com
JD
$43.8B
| $20.7K | ﹤0.01% |
+17,309
| New | +$20.7K |
|
706
Arch Capital
ACGL
$34.4B
| – | – |
-1,690,400
| Closed | -$135M |
|
707
ACV Auctions
ACVA
$2.01B
| – | – |
-26,542
| Closed | -$403K |
|
708
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-9,002
| Closed | -$409K |
|
709
Argan
AGX
$3.24B
| – | – |
-13,341
| Closed | -$607K |
|
710
Ameresco
AMRC
$1.36B
| – | – |
-55,577
| Closed | -$15.2K |
|
711
Avista
AVA
$2.96B
| – | – |
-25,662
| Closed | -$831K |
|
712
AstraZeneca
AZN
$253B
| – | – |
-3,107
| Closed | -$210K |
|
713
Black Hills Corp
BKH
$4.33B
| – | – |
-16,424
| Closed | -$831K |
|
714
Bank of Hawaii
BOH
$2.72B
| – | – |
-81,372
| Closed | -$1.05M |
|
715
Boot Barn
BOOT
$5.8B
| – | – |
-7,976
| Closed | -$648K |
|
716
Box
BOX
$4.71B
| – | – |
-28,054
| Closed | -$679K |
|
717
Banco Santander Chile
BSAC
$11.8B
| – | – |
-11,434
| Closed | -$50.6K |
|
718
Commerce Bancshares
CBSH
$8.18B
| – | – |
-79,086
| Closed | -$545K |
|
719
Community Bank
CBU
$3.2B
| – | – |
-69,848
| Closed | -$738K |
|
720
Chemours
CC
$2.24B
| – | – |
-14,257
| Closed | -$400K |
|
721
Ceco Environmental
CECO
$1.72B
| – | – |
-12,602
| Closed | -$201K |
|
722
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-17,347
| Closed | -$335K |
|
723
Civista Bancshares
CIVB
$408M
| – | – |
-21,439
| Closed | -$332K |
|
724
Darling Ingredients
DAR
$4.93B
| – | – |
-128,132
| Closed | -$6.68M |
|
725
Dollar General
DG
$23.8B
| – | – |
-21,045
| Closed | -$2.23M |
|