Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
201
DELISTED
Cubic Corporation
CUB
| $57.1M | 0.09% |
1,085,556
-127,216
| -10% | -$6.7M |
|
|
CSC
202
DELISTED
Computer Sciences
CSC
| $56.6M | 0.08% |
2,128,353
-70,151
| -3% | -$1.86M |
|
203
MRC Global
MRC
$1.28B
| $54.2M | 0.08% |
3,578,048
+602,028
| +20% | +$9.12M |
|
204
PG&E
PCG
$33.2B
| $53.9M | 0.08% |
1,013,110
+82,095
| +9% | +$4.37M |
|
205
TD Synnex
SNX
$12.3B
| $51.5M | 0.08% |
1,316,606
-52,080
| -4% | -$2.04M |
|
206
Abercrombie & Fitch
ANF
$4.49B
| $51.4M | 0.08% |
1,794,573
+285,943
| +19% | +$8.19M |
|
207
Coca-Cola Europacific Partners
CCEP
$40.4B
| $50.4M | 0.08% |
1,139,080
+91,645
| +9% | +$4.05M |
|
208
AXIS Capital
AXS
$7.62B
| $49.7M | 0.07% |
972,798
-46,374
| -5% | -$2.37M |
|
|
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.3M | 0.07% |
+470,639
| New | +$49.3M |
|
210
DaVita
DVA
$9.86B
| $49.2M | 0.07% |
649,517
-449,706
| -41% | -$34.1M |
|
|
TQNT
211
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $47.1M | 0.07% |
1,708,062
-476,462
| -22% | -$13.1M |
|
212
Danaher
DHR
$143B
| $46.1M | 0.07% |
799,661
+86,296
| +12% | +$4.97M |
|
213
Tapestry
TPR
$21.7B
| $45.7M | 0.07% |
1,217,448
+1,061,748
| +682% | +$39.9M |
|
214
Teleflex
TFX
$5.78B
| $45.5M | 0.07% |
396,566
+32,122
| +9% | +$3.69M |
|
215
AGCO
AGCO
$8.28B
| $44.6M | 0.07% |
+986,871
| New | +$44.6M |
|
|
TWO
216
Two Harbors Investment
TWO
$1.08B
| $43.9M | 0.07% |
548,248
-13,698
| -2% | -$1.1M |
|
217
Korn Ferry
KFY
$3.83B
| $43.3M | 0.07% |
1,506,846
-41,883
| -3% | -$1.2M |
|
218
Textron
TXT
$14.5B
| $42.4M | 0.06% |
1,005,852
+181,605
| +22% | +$7.65M |
|
219
FirstEnergy
FE
$25.1B
| $41.6M | 0.06% |
1,065,696
+85,746
| +9% | +$3.34M |
|
220
National Bank Holdings
NBHC
$1.49B
| $40.9M | 0.06% |
2,107,277
-66,074
| -3% | -$1.28M |
|
221
Kosmos Energy
KOS
$784M
| $40.6M | 0.06% |
4,843,692
+145,101
| +3% | +$1.22M |
|
222
Bruker
BRKR
$4.68B
| $40.6M | 0.06% |
2,071,219
+169,206
| +9% | +$3.32M |
|
|
AAT
223
American Assets Trust
AAT
$1.28B
| $40.5M | 0.06% |
1,018,071
-233,596
| -19% | -$9.3M |
|
224
Openlane
KAR
$3.09B
| $40M | 0.06% |
3,049,515
-768,759
| -20% | -$10.1M |
|
|
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.9M | 0.06% |
+1,157,085
| New | +$39.9M |
|