Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.73%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| 1 |
Merck
MRK
|
$814M |
| 2 |
RTX Corp
RTX
|
$630M |
| 3 |
Trane Technologies
TT
|
$336M |
| 4 |
APC
Anadarko Petroleum
APC
|
$303M |
| 5 |
Elevance Health
ELV
|
$269M |
Top Sells
| 1 |
Citigroup
C
|
$495M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 3 |
Comcast
CMCSA
|
$317M |
| 4 |
Exxon Mobil
XOM
|
$311M |
| 5 |
TWX
Time Warner Inc
TWX
|
$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.56B
| $39.5M | 0.06% |
641,106
-22,504
| -3% | -$1.38M |
|
227
Coherent
COHR
$15.4B
| $39.2M | 0.06% |
2,122,631
-170,691
| -7% | -$3.15M |
|
228
Kosmos Energy
KOS
$799M
| $38.9M | 0.06% |
4,918,403
+74,711
| +2% | +$591K |
|
229
First American
FAF
$6.94B
| $38.9M | 0.06% |
1,089,675
-55,961
| -5% | -$2M |
|
230
AutoZone
AZO
$71.1B
| $37.6M | 0.06% |
55,163
-4,444
| -7% | -$3.03M |
|
|
MW
231
DELISTED
THE MENS WAREHOUSE INC
MW
| $37.1M | 0.06% |
710,459
+137,883
| +24% | +$7.2M |
|
232
CDW
CDW
$21.9B
| $36.4M | 0.05% |
977,892
-31,111
| -3% | -$1.16M |
|
233
Oshkosh
OSK
$8.86B
| $35.8M | 0.05% |
+733,279
| New | +$35.8M |
|
234
Texas Instruments
TXN
$167B
| $35.5M | 0.05% |
621,049
+95
| +0% | +$5.43K |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $35.5M | 0.05% |
1,067,320
-978,522
| -48% | -$32.5M |
|
236
Bank of America
BAC
$367B
| $34.2M | 0.05% |
2,219,843
-1,463,240
| -40% | -$22.5M |
|
237
Evertec
EVTC
$2.18B
| $33.7M | 0.05% |
1,543,881
+95,432
| +7% | +$2.09M |
|
|
HUB.B
238
DELISTED
HUBBELL INC CL-B
HUB.B
| $33.6M | 0.05% |
306,955
+25,574
| +9% | +$2.8M |
|
|
PHH
239
DELISTED
PHH Corporation
PHH
| $33M | 0.05% |
1,365,511
-49,669
| -4% | -$1.2M |
|
240
American Eagle Outfitters
AEO
$3.14B
| $32.8M | 0.05% |
1,919,578
-71,056
| -4% | -$1.21M |
|
|
FINL
241
DELISTED
Finish Line
FINL
| $32.7M | 0.05% |
1,335,443
-57,519
| -4% | -$1.41M |
|
242
Universal Corp
UVV
$1.37B
| $31.8M | 0.05% |
674,714
+26,054
| +4% | +$1.23M |
|
|
HTS
243
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $31.5M | 0.05% |
1,732,921
-25,992
| -1% | -$472K |
|
244
The Mosaic Company
MOS
$10.3B
| $31.4M | 0.05% |
+681,720
| New | +$31.4M |
|
245
Abercrombie & Fitch
ANF
$4.52B
| $31M | 0.05% |
1,408,429
-386,144
| -22% | -$8.51M |
|
246
Zebra Technologies
ZBRA
$16B
| $31M | 0.05% |
+341,593
| New | +$31M |
|
247
PNC Financial Services
PNC
$80B
| $30.9M | 0.05% |
331,546
-85,571
| -21% | -$7.98M |
|
248
Chemed
CHE
$6.75B
| $30.9M | 0.05% |
258,760
-6,819
| -3% | -$814K |
|
|
MFA
249
MFA Financial
MFA
$1.07B
| $29.9M | 0.04% |
951,304
-36,284
| -4% | -$1.14M |
|
|
THOR
250
DELISTED
THORATEC CORPORATION
THOR
| $29.5M | 0.04% |
704,214
-18,418
| -3% | -$772K |
|