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 | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.9B
| $34.9M | 0.06% |
+414,296
| New | +$34.9M |
|
227
Illinois Tool Works
ITW
$77.6B
| $33.3M | 0.05% |
394,341
-10,343
| -3% | -$873K |
|
228
FirstEnergy
FE
$25.1B
| $32.9M | 0.05% |
979,950
+62,293
| +7% | +$2.09M |
|
|
CYS
229
DELISTED
CYS Investments Inc.
CYS
| $32.7M | 0.05% |
3,972,990
-133,651
| -3% | -$1.1M |
|
|
FINL
230
DELISTED
Finish Line
FINL
| $32.5M | 0.05% |
1,297,705
-279,729
| -18% | -$7M |
|
|
HTS
231
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.5M | 0.05% |
1,807,776
+22,819
| +1% | +$410K |
|
|
MFA
232
MFA Financial
MFA
$1.07B
| $32.4M | 0.05% |
1,042,114
+26,234
| +3% | +$816K |
|
233
CDW
CDW
$22.2B
| $32.1M | 0.05% |
1,034,134
+96,574
| +10% | +$3M |
|
234
First American
FAF
$6.83B
| $31.8M | 0.05% |
1,171,807
+45,514
| +4% | +$1.23M |
|
235
Belden
BDC
$5.14B
| $31.6M | 0.05% |
493,812
+19,417
| +4% | +$1.24M |
|
236
Vishay Intertechnology
VSH
$2.11B
| $31.4M | 0.05% |
2,199,377
-2,371,022
| -52% | -$33.9M |
|
237
AutoZone
AZO
$70.6B
| $31.4M | 0.05% |
61,550
-1,640
| -3% | -$836K |
|
|
ASNA
238
DELISTED
Ascena Retail Group, Inc.
ASNA
| $31.2M | 0.05% |
117,467
+40,974
| +54% | +$10.9M |
|
|
ENH
239
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $31.2M | 0.05% |
565,463
+105,255
| +23% | +$5.81M |
|
240
PNC Financial Services
PNC
$80.5B
| $31.2M | 0.05% |
364,282
+59,505
| +20% | +$5.09M |
|
241
NetApp
NTAP
$23.7B
| $31.1M | 0.05% |
722,959
-73,959
| -9% | -$3.18M |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.1M | 0.05% |
2,314,647
-60,920
| -3% | -$817K |
|
|
PHH
243
DELISTED
PHH Corporation
PHH
| $31M | 0.05% |
1,385,817
-310,612
| -18% | -$6.95M |
|
244
American Eagle Outfitters
AEO
$3.26B
| $30.8M | 0.05% |
2,118,755
+1,210,240
| +133% | +$17.6M |
|
245
Select Medical
SEM
$1.62B
| $30.6M | 0.05% |
4,722,416
+473,763
| +11% | +$3.07M |
|
|
PTP
246
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $30M | 0.05% |
493,507
-25,582
| -5% | -$1.56M |
|
247
Textron
TXT
$14.5B
| $29.7M | 0.05% |
824,247
+43,918
| +6% | +$1.58M |
|
248
Texas Instruments
TXN
$171B
| $29.6M | 0.05% |
620,954
+73,655
| +13% | +$3.51M |
|
249
Chemed
CHE
$6.79B
| $29.3M | 0.05% |
284,960
-30,011
| -10% | -$3.09M |
|
|
MW
250
DELISTED
THE MENS WAREHOUSE INC
MW
| $28.2M | 0.05% |
598,193
-66,423
| -10% | -$3.14M |
|