Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$226M |
| 3 |
Liberty Media Series A
FWONA
|
$219M |
| 4 |
Parker-Hannifin
PH
|
$179M |
| 5 |
Lear
LEA
|
$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
201
Kestrel Group, Ltd.
KG
$200M
| $50.1M | 0.08% |
226,013
+2,104
| +0.9% | +$466K |
|
202
Ameren
AEE
$27.2B
| $49.2M | 0.08% |
1,283,570
+81,681
| +7% | +$3.13M |
|
203
AXIS Capital
AXS
$7.62B
| $48.2M | 0.08% |
1,019,172
-1,282,792
| -56% | -$60.7M |
|
204
Universal Health Services
UHS
$12.1B
| $46.9M | 0.08% |
448,478
+73,962
| +20% | +$7.73M |
|
205
Kosmos Energy
KOS
$784M
| $46.8M | 0.08% |
4,698,591
+364,596
| +8% | +$3.63M |
|
206
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.5M | 0.08% |
1,047,435
-247,797
| -19% | -$11M |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $45.9M | 0.07% |
1,981,765
+759,256
| +62% | +$17.6M |
|
208
H.B. Fuller
FUL
$3.37B
| $45.2M | 0.07% |
1,139,300
-93,486
| -8% | -$3.71M |
|
209
TD Synnex
SNX
$12.3B
| $44.2M | 0.07% |
1,368,686
+46,306
| +4% | +$1.5M |
|
|
TWO
210
Two Harbors Investment
TWO
$1.08B
| $43.5M | 0.07% |
561,946
-12,649
| -2% | -$979K |
|
211
Analog Devices
ADI
$122B
| $42.5M | 0.07% |
858,850
-1,067,027
| -55% | -$52.8M |
|
|
CLD
212
DELISTED
Cloud Peak Energy Inc
CLD
| $42.1M | 0.07% |
3,336,710
+987,252
| +42% | +$12.5M |
|
213
PG&E
PCG
$33.2B
| $41.9M | 0.07% |
931,015
+59,183
| +7% | +$2.67M |
|
|
TQNT
214
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $41.7M | 0.07% |
2,184,524
+209,839
| +11% | +$4M |
|
215
National Bank Holdings
NBHC
$1.49B
| $41.6M | 0.07% |
2,173,351
-55,496
| -2% | -$1.06M |
|
216
Openlane
KAR
$3.09B
| $41.4M | 0.07% |
3,818,274
+170,303
| +5% | +$1.85M |
|
|
AAT
217
American Assets Trust
AAT
$1.28B
| $41.3M | 0.07% |
1,251,667
+80,330
| +7% | +$2.65M |
|
218
Archer Daniels Midland
ADM
$30.2B
| $39.7M | 0.06% |
776,776
+701,021
| +925% | +$35.8M |
|
219
EnerSys
ENS
$3.89B
| $39.6M | 0.06% |
674,655
+19,401
| +3% | +$1.14M |
|
220
Regions Financial
RF
$24.1B
| $39.4M | 0.06% |
3,923,625
+637,929
| +19% | +$6.4M |
|
221
IAC Inc
IAC
$2.98B
| $39M | 0.06% |
3,309,846
-2,958,448
| -47% | -$34.8M |
|
222
Korn Ferry
KFY
$3.83B
| $38.6M | 0.06% |
1,548,729
-13,977
| -0.9% | -$348K |
|
223
Teleflex
TFX
$5.78B
| $38.3M | 0.06% |
364,444
+23,149
| +7% | +$2.43M |
|
224
Danaher
DHR
$143B
| $36.4M | 0.06% |
713,365
+205,836
| +41% | +$10.5M |
|
225
Bruker
BRKR
$4.68B
| $35.2M | 0.06% |
1,902,013
+1,692,716
| +809% | +$31.3M |
|