Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
405
Reduced
179
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Marathon Petroleum
MPC
|
$242M |
| 4 |
Home Depot
HD
|
$200M |
| 5 |
AbbVie
ABBV
|
$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.9B
| $56.9M | 0.08% |
648,134
+20,944
| +3% | +$1.84M |
|
|
RSPP
202
DELISTED
RSP Permian, Inc.
RSPP
| $54.1M | 0.08% |
+1,923,592
| New | +$54.1M |
|
203
Pediatrix Medical
MD
$1.49B
| $53.8M | 0.08% |
+725,475
| New | +$53.8M |
|
|
CUB
204
DELISTED
Cubic Corporation
CUB
| $53.3M | 0.08% |
1,119,434
+72,849
| +7% | +$3.47M |
|
205
Bruker
BRKR
$4.68B
| $53.2M | 0.08% |
2,607,848
+348,389
| +15% | +$7.11M |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53.2M | 0.08% |
770,904
-19,019
| -2% | -$1.31M |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $53.1M | 0.08% |
1,921,366
-49,123
| -2% | -$1.36M |
|
|
AAT
208
American Assets Trust
AAT
$1.28B
| $53M | 0.08% |
1,351,029
+240,341
| +22% | +$9.42M |
|
|
MW
209
DELISTED
THE MENS WAREHOUSE INC
MW
| $52.2M | 0.07% |
814,297
+103,838
| +15% | +$6.65M |
|
210
TD Synnex
SNX
$12.3B
| $52M | 0.07% |
1,422,102
+162,506
| +13% | +$5.95M |
|
|
ISBC
211
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.4M | 0.07% |
4,180,070
+289,677
| +7% | +$3.56M |
|
212
Kosmos Energy
KOS
$784M
| $49.8M | 0.07% |
5,903,831
+985,428
| +20% | +$8.31M |
|
213
Gen Digital
GEN
$18.2B
| $49.7M | 0.07% |
2,139,476
-52,765
| -2% | -$1.23M |
|
214
EnerSys
ENS
$3.89B
| $49.7M | 0.07% |
707,657
+88,593
| +14% | +$6.23M |
|
215
Korn Ferry
KFY
$3.83B
| $48.3M | 0.07% |
1,390,182
-9,700
| -0.7% | -$337K |
|
|
TWO
216
Two Harbors Investment
TWO
$1.08B
| $47.4M | 0.07% |
608,468
+72,735
| +14% | +$5.67M |
|
217
Textron
TXT
$14.5B
| $46.9M | 0.07% |
1,051,588
+31,693
| +3% | +$1.41M |
|
218
Danaher
DHR
$143B
| $46.1M | 0.07% |
800,497
+38,855
| +5% | +$2.24M |
|
219
FirstEnergy
FE
$25.1B
| $46M | 0.07% |
1,413,259
+250,494
| +22% | +$8.15M |
|
220
First American
FAF
$6.83B
| $44.5M | 0.06% |
1,195,180
+105,505
| +10% | +$3.93M |
|
221
LCI Industries
LCII
$2.57B
| $43M | 0.06% |
741,536
+100,430
| +16% | +$5.83M |
|
222
Openlane
KAR
$3.09B
| $42.2M | 0.06% |
2,981,838
+62,771
| +2% | +$889K |
|
|
FINL
223
DELISTED
Finish Line
FINL
| $42M | 0.06% |
1,510,405
+174,962
| +13% | +$4.87M |
|
224
Emerson Electric
EMR
$74.6B
| $41.8M | 0.06% |
754,260
-2,626,843
| -78% | -$146M |
|
|
PHH
225
DELISTED
PHH Corporation
PHH
| $41.3M | 0.06% |
1,587,752
+222,241
| +16% | +$5.78M |
|