Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$4.21B
(+6.4%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
330
Reduced
232
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
201
DELISTED
Time Inc.
TIME
| $63.5M | 0.09% |
4,052,532
+168,609
| +4% | +$2.64M |
|
202
Harley-Davidson
HOG
$3.66B
| $62.5M | 0.09% |
1,376,956
-3,493,634
| -72% | -$159M |
|
|
AAT
203
American Assets Trust
AAT
$1.27B
| $62.1M | 0.09% |
1,618,868
+128,497
| +9% | +$4.93M |
|
|
RICE
204
DELISTED
Rice Energy Inc.
RICE
| $60.2M | 0.09% |
5,520,975
-1,884,397
| -25% | -$20.5M |
|
205
TD Synnex
SNX
$12.3B
| $59.6M | 0.09% |
1,326,218
-122,162
| -8% | -$5.49M |
|
206
Avient
AVNT
$3.43B
| $58.6M | 0.08% |
1,845,542
+143,770
| +8% | +$4.57M |
|
207
Texas Instruments
TXN
$170B
| $58.5M | 0.08% |
1,067,889
-61
| -0% | -$3.34K |
|
208
Terex
TEX
$3.38B
| $57.5M | 0.08% |
3,112,990
+39,229
| +1% | +$725K |
|
209
CDW
CDW
$21.9B
| $57.5M | 0.08% |
1,367,460
-19,882
| -1% | -$836K |
|
210
Baidu
BIDU
$34.3B
| $56.5M | 0.08% |
298,962
+216,374
| +262% | +$40.9M |
|
211
Liberty Latin America Class C
LILAK
$1.64B
| $56.1M | 0.08% |
1,386,280
+611,001
| +79% | +$24.7M |
|
212
PPG Industries
PPG
$24.8B
| $55.3M | 0.08% |
+559,708
| New | +$55.3M |
|
213
Gen Digital
GEN
$18.1B
| $54.6M | 0.08% |
2,599,594
+540,677
| +26% | +$11.4M |
|
214
Citizens Financial Group
CFG
$22.2B
| $54.4M | 0.08% |
2,078,608
+592,676
| +40% | +$15.5M |
|
215
Danaher
DHR
$144B
| $49.6M | 0.07% |
795,160
-183,915
| -19% | -$11.5M |
|
|
CUB
216
DELISTED
Cubic Corporation
CUB
| $49.1M | 0.07% |
1,039,102
-308,553
| -23% | -$14.6M |
|
217
LCI Industries
LCII
$2.57B
| $49M | 0.07% |
805,346
+38,102
| +5% | +$2.32M |
|
218
Steel Dynamics
STLD
$19.5B
| $48.2M | 0.07% |
+2,699,947
| New | +$48.2M |
|
|
STRZA
219
DELISTED
Starz - Series A
STRZA
| $47.8M | 0.07% |
1,426,805
+406,484
| +40% | +$13.6M |
|
220
Chemed
CHE
$6.71B
| $45.5M | 0.07% |
303,961
+17,155
| +6% | +$2.57M |
|
221
Walker & Dunlop
WD
$2.88B
| $45.5M | 0.07% |
1,580,104
+79,299
| +5% | +$2.28M |
|
222
EnerSys
ENS
$3.86B
| $42.6M | 0.06% |
761,584
+40,310
| +6% | +$2.25M |
|
223
Oshkosh
OSK
$8.86B
| $41.7M | 0.06% |
1,068,692
-14,246
| -1% | -$556K |
|
|
TWO
224
Two Harbors Investment
TWO
$1.08B
| $41.6M | 0.06% |
641,955
+23,142
| +4% | +$1.5M |
|
|
HIBB
225
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41.6M | 0.06% |
+1,374,517
| New | +$41.6M |
|