Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Valvoline
VVV
|
$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
201
DELISTED
Enerplus Corporation
ERF
| $63.8M | 0.09% |
3,532,118
+273,964
| +8% | +$4.95M |
|
202
Shell
SHEL
$210B
| $62.8M | 0.08% |
1,102,424
-57,204
| -5% | -$3.26M |
|
203
Boeing
BA
$174B
| $62.8M | 0.08% |
329,156
-31,169
| -9% | -$5.94M |
|
204
AXIS Capital
AXS
$7.76B
| $62.4M | 0.08% |
1,126,027
+44,657
| +4% | +$2.48M |
|
205
Insight Enterprises
NSIT
$3.98B
| $62.2M | 0.08% |
604,254
-261,635
| -30% | -$26.9M |
|
206
Arrow Electronics
ARW
$6.53B
| $61.2M | 0.08% |
585,299
-33,479
| -5% | -$3.5M |
|
207
Viper Energy
VNOM
$6.59B
| $60M | 0.08% |
1,893,480
+131,009
| +7% | +$4.15M |
|
208
TEGNA Inc
TGNA
$3.41B
| $59.4M | 0.08% |
2,818,941
+870,967
| +45% | +$18.3M |
|
209
BP
BP
$88.4B
| $58.4M | 0.08% |
1,671,474
-84,013
| -5% | -$2.94M |
|
210
EnerSys
ENS
$3.86B
| $57.9M | 0.08% |
774,362
-190,419
| -20% | -$14.2M |
|
211
PACCAR
PCAR
$51.6B
| $56.3M | 0.08% |
853,148
-54,630
| -6% | -$3.61M |
|
212
World Kinect Corp
WKC
$1.49B
| $55.4M | 0.07% |
2,013,748
+14,999
| +0.8% | +$412K |
|
213
Huron Consulting
HURN
$2.51B
| $54.8M | 0.07% |
754,898
-48,669
| -6% | -$3.53M |
|
214
Synovus
SNV
$7.23B
| $54.3M | 0.07% |
1,413,846
+380,822
| +37% | +$14.6M |
|
215
FTI Consulting
FCN
$5.43B
| $52.4M | 0.07% |
329,477
+53,320
| +19% | +$8.49M |
|
216
HDFC Bank
HDB
$181B
| $50.4M | 0.07% |
737,302
+107,582
| +17% | +$7.36M |
|
217
Suncor Energy
SU
$48.7B
| $50.3M | 0.07% |
1,172,325
+835,237
| +248% | +$35.8M |
|
218
Wintrust Financial
WTFC
$9.36B
| $49.8M | 0.07% |
579,955
+94,331
| +19% | +$8.1M |
|
219
Kosmos Energy
KOS
$823M
| $47.5M | 0.06% |
7,245,168
+161,092
| +2% | +$1.06M |
|
220
Emcor
EME
$28.7B
| $47.5M | 0.06% |
320,493
-8,796
| -3% | -$1.3M |
|
221
Markel Group
MKL
$24.8B
| $47.2M | 0.06% |
35,784
-2,252
| -6% | -$2.97M |
|
222
Steven Madden
SHOO
$2.19B
| $47.1M | 0.06% |
1,439,365
-15,732
| -1% | -$515K |
|
223
LCI Industries
LCII
$2.56B
| $46.6M | 0.06% |
485,262
+2,775
| +0.6% | +$267K |
|
224
Sensata Technologies
ST
$4.7B
| $45M | 0.06% |
1,111,984
-60,745
| -5% | -$2.46M |
|
225
Assured Guaranty
AGO
$3.95B
| $44.3M | 0.06% |
712,915
+15,809
| +2% | +$983K |
|