Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$13.4B
| $35.1M | 0.1% |
+691,534
| New | +$35.1M |
|
177
Openlane
KAR
$3.09B
| $34.5M | 0.09% |
+3,980,160
| New | +$34.5M |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.3M | 0.09% |
+2,653,870
| New | +$34.3M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $34.2M | 0.09% |
+569,811
| New | +$34.2M |
|
180
Alliant Energy
LNT
$16.6B
| $34.1M | 0.09% |
+1,352,920
| New | +$34.1M |
|
|
HUB.B
181
DELISTED
HUBBELL INC CL-B
HUB.B
| $33.5M | 0.09% |
+338,015
| New | +$33.5M |
|
|
CLNY
182
DELISTED
Colony Capital, Inc.
CLNY
| $33.4M | 0.09% |
+1,681,539
| New | +$33.4M |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $33.1M | 0.09% |
+551,606
| New | +$33.1M |
|
184
EnerSys
ENS
$3.89B
| $33M | 0.09% |
+673,163
| New | +$33M |
|
185
Korn Ferry
KFY
$3.83B
| $32.8M | 0.09% |
+1,747,925
| New | +$32.8M |
|
|
CUB
186
DELISTED
Cubic Corporation
CUB
| $32.4M | 0.09% |
+673,669
| New | +$32.4M |
|
187
Brink's
BCO
$4.78B
| $31.6M | 0.09% |
+1,240,282
| New | +$31.6M |
|
|
MIG
188
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $30.8M | 0.08% |
+3,835,495
| New | +$30.8M |
|
189
Boston Properties
BXP
$12.2B
| $30.4M | 0.08% |
+287,774
| New | +$30.4M |
|
|
PTP
190
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $30M | 0.08% |
+524,629
| New | +$30M |
|
191
CNO Financial Group
CNO
$3.85B
| $29.8M | 0.08% |
+2,303,100
| New | +$29.8M |
|
192
TD Synnex
SNX
$12.3B
| $29.1M | 0.08% |
+1,378,432
| New | +$29.1M |
|
193
Kennedy-Wilson Holdings
KW
$1.21B
| $28.9M | 0.08% |
+1,737,675
| New | +$28.9M |
|
|
NSM
194
DELISTED
Nationstar Mortgage Holdings
NSM
| $28.8M | 0.08% |
+770,372
| New | +$28.8M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $28.4M | 0.08% |
+341,189
| New | +$28.4M |
|
196
L3Harris
LHX
$51B
| $28M | 0.08% |
+569,440
| New | +$28M |
|
|
EGN
197
DELISTED
Energen
EGN
| $28M | 0.08% |
+536,216
| New | +$28M |
|
|
MSCC
198
DELISTED
Microsemi Corp
MSCC
| $27.8M | 0.08% |
+1,220,989
| New | +$27.8M |
|
199
Marathon Petroleum
MPC
$54.8B
| $27.7M | 0.08% |
+778,766
| New | +$27.7M |
|
200
Maximus
MMS
$4.97B
| $27.3M | 0.08% |
+734,082
| New | +$27.3M |
|