Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$168M |
| 3 |
EGN
Energen
EGN
|
$162M |
| 4 |
Lockheed Martin
LMT
|
$151M |
| 5 |
NetApp
NTAP
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Humana
HUM
|
$193M |
| 3 |
Halliburton
HAL
|
$175M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $44.8M | 0.11% |
637,893
+434,118
| +213% | +$30.5M |
|
177
Alliant Energy
LNT
$16.6B
| $44.4M | 0.11% |
1,794,132
+441,212
| +33% | +$10.9M |
|
178
Regency Centers
REG
$13.4B
| $44.3M | 0.11% |
916,905
+225,371
| +33% | +$10.9M |
|
179
Agilent Technologies
A
$36.5B
| $44.1M | 0.11% |
+1,202,986
| New | +$44.1M |
|
|
TWO
180
Two Harbors Investment
TWO
$1.08B
| $43.5M | 0.11% |
560,372
+310,805
| +125% | +$24.1M |
|
|
NSM
181
DELISTED
Nationstar Mortgage Holdings
NSM
| $43M | 0.1% |
765,079
-5,293
| -0.7% | -$298K |
|
|
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
| $42.4M | 0.1% |
404,465
+66,450
| +20% | +$6.96M |
|
183
Minerals Technologies
MTX
$2.01B
| $42.3M | 0.1% |
856,823
+239,257
| +39% | +$11.8M |
|
184
Openlane
KAR
$3.09B
| $41.9M | 0.1% |
3,923,064
-57,096
| -1% | -$610K |
|
185
TD Synnex
SNX
$12.3B
| $41.6M | 0.1% |
1,355,406
-23,026
| -2% | -$707K |
|
|
ENDP
186
DELISTED
Endo International plc
ENDP
| $41.4M | 0.1% |
911,677
-654,408
| -42% | -$29.7M |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $40.9M | 0.1% |
610,420
+40,609
| +7% | +$2.72M |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $40.9M | 0.1% |
2,749,185
+95,315
| +4% | +$1.42M |
|
|
PHH
189
DELISTED
PHH Corporation
PHH
| $40.6M | 0.1% |
1,709,426
+439,185
| +35% | +$10.4M |
|
190
EnerSys
ENS
$3.89B
| $40.3M | 0.1% |
665,476
-7,687
| -1% | -$466K |
|
|
ONIT
191
Onity Group Inc.
ONIT
$341M
| $39.8M | 0.1% |
47,584
-61,436
| -56% | -$51.4M |
|
|
FINL
192
DELISTED
Finish Line
FINL
| $39.7M | 0.1% |
1,595,827
-16,402
| -1% | -$408K |
|
193
WEX
WEX
$5.87B
| $39.2M | 0.09% |
446,452
-203,369
| -31% | -$17.8M |
|
194
SEI Investments
SEIC
$10.8B
| $38.4M | 0.09% |
1,241,158
+304,596
| +33% | +$9.42M |
|
195
Korn Ferry
KFY
$3.83B
| $38.3M | 0.09% |
1,790,284
+42,359
| +2% | +$906K |
|
196
Nu Skin
NUS
$569M
| $38.2M | 0.09% |
398,920
-331,227
| -45% | -$31.7M |
|
197
Global Payments
GPN
$21.3B
| $38.1M | 0.09% |
+1,490,670
| New | +$38.1M |
|
198
Charles Schwab
SCHW
$167B
| $37.8M | 0.09% |
1,790,350
-5,329,603
| -75% | -$113M |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.3M | 0.09% |
569,413
+146,929
| +35% | +$9.64M |
|
200
Kimco Realty
KIM
$15.4B
| $36.9M | 0.09% |
1,826,356
+616,716
| +51% | +$12.4M |
|