Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
+$80.5B
(-4.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
268
Reduced
356
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WEX
WEX
$5.73B
| – | – |
-38,332
| Closed | -$8.76M |
|
702
Welltower
WELL
$112B
| – | – |
-1,314,479
| Closed | -$123M |
|
703
Vestis
VSTS
$575M
| – | – |
-559,625
| Closed | -$10.7M |
|
704
Vontier
VNT
$6.24B
| – | – |
-27,134
| Closed | -$1.23M |
|
705
Viavi Solutions
VIAV
$2.57B
| – | – |
-87,511
| Closed | -$795K |
|
706
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-23,460
| Closed | -$995K |
|
707
Valaris
VAL
$3.49B
| – | – |
-8,914
| Closed | -$671K |
|
708
Universal Insurance Holdings
UVE
$703M
| – | – |
-37,286
| Closed | -$758K |
|
709
TransUnion
TRU
$16.8B
| – | – |
-1,098,414
| Closed | -$87.6M |
|
710
Trustco Bank Corp NY
TRST
$756M
| – | – |
-18,660
| Closed | -$525K |
|
711
Treehouse Foods
THS
$917M
| – | – |
-193,892
| Closed | -$4.27M |
|
712
Thor Industries
THO
$5.74B
| – | – |
-184,053
| Closed | -$20.9M |
|
713
First Financial Corporation Common Stock
THFF
$704M
| – | – |
-17,357
| Closed | -$665K |
|
714
Standex International
SXI
$2.41B
| – | – |
-3,792
| Closed | -$691K |
|
715
Suncor Energy
SU
$49.3B
| – | – |
-1,584,079
| Closed | -$79.2M |
|
716
SmartRent
SMRT
$271M
| – | – |
-96,866
| Closed | -$260K |
|
717
Skywest
SKYW
$4.95B
| – | – |
-18,459
| Closed | -$1.28M |
|
|
HTO
718
H2O America Common Stock
HTO
$1.75B
| – | – |
-10,551
| Closed | -$597K |
|
719
Signet Jewelers
SIG
$3.65B
| – | – |
-10,870
| Closed | -$861K |
|
720
Select Medical
SEM
$1.6B
| – | – |
-23,811
| Closed | -$718K |
|
721
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-49,673
| Closed | -$617K |
|
722
Rayonier
RYN
$3.97B
| – | – |
-28,800
| Closed | -$957K |
|
723
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-86,684
| Closed | -$1.02M |
|
724
RPC Inc
RES
$1.02B
| – | – |
-109,504
| Closed | -$848K |
|
|
RDUS
725
DELISTED
Radius Recycling
RDUS
| – | – |
-13,215
| Closed | -$279K |
|