Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
251
DELISTED
Hanger Inc.
HNGR
| $25.6M | 0.05% |
650,397
-10,357
| -2% | -$407K |
|
|
AREX
252
DELISTED
Approach Resources Inc.
AREX
| $25.5M | 0.05% |
1,320,065
+423,380
| +47% | +$8.17M |
|
|
HTS
253
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $25.3M | 0.05% |
1,547,363
+130,899
| +9% | +$2.14M |
|
254
Scorpio Tankers
STNG
$2.95B
| $25.1M | 0.05% |
212,864
-20,437
| -9% | -$2.41M |
|
|
SMA
255
DELISTED
SYMMETRY MEDICAL INC
SMA
| $24.3M | 0.05% |
2,410,709
-305,895
| -11% | -$3.08M |
|
256
Maximus
MMS
$4.94B
| $23.8M | 0.05% |
540,336
-180,564
| -25% | -$7.94M |
|
257
JetBlue
JBLU
$1.86B
| $23.7M | 0.05% |
2,773,755
-353,270
| -11% | -$3.02M |
|
|
ASNA
258
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.5M | 0.05% |
55,636
-14,897
| -21% | -$6.3M |
|
|
LBY
259
DELISTED
Libbey, Inc.
LBY
| $23.4M | 0.05% |
1,114,720
+177,202
| +19% | +$3.72M |
|
|
SGI
260
Somnigroup International Inc.
SGI
$18.1B
| $23.1M | 0.05% |
1,713,688
-38,708
| -2% | -$522K |
|
261
Kennedy-Wilson Holdings
KW
$1.2B
| $23.1M | 0.05% |
1,037,805
+76,360
| +8% | +$1.7M |
|
|
KND
262
DELISTED
Kindred Healthcare
KND
| $23M | 0.05% |
1,166,846
+30,845
| +3% | +$609K |
|
|
SYKE
263
DELISTED
SYKES Enterprises Inc
SYKE
| $22.6M | 0.05% |
1,038,059
-22,843
| -2% | -$498K |
|
|
RPXC
264
DELISTED
RPX Corporation
RPXC
| $22.6M | 0.05% |
1,338,568
+557,791
| +71% | +$9.43M |
|
265
Enerpac Tool Group
EPAC
$2.28B
| $22.6M | 0.05% |
617,055
-1,337,404
| -68% | -$49M |
|
266
Titan Machinery
TITN
$492M
| $22.2M | 0.05% |
1,248,511
+311,527
| +33% | +$5.55M |
|
267
Textron
TXT
$14.6B
| $22.1M | 0.05% |
600,483
+38,641
| +7% | +$1.42M |
|
|
268
Halliburton
HAL
$18.5B
| $22M | 0.05% |
433,323
-5,030,014
| -92% | -$255M |
|
|
MIG
269
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $22M | 0.05% |
3,158,504
-595,711
| -16% | -$4.15M |
|
270
Hanover Insurance
THG
$6.34B
| $21.9M | 0.04% |
367,104
-2,280
| -0.6% | -$136K |
|
271
Ball Corp
BALL
$13.8B
| $21.8M | 0.04% |
843,630
+189,238
| +29% | +$4.89M |
|
|
TXNM
272
TXNM Energy, Inc.
TXNM
$5.98B
| $21.2M | 0.04% |
879,881
-15,344
| -2% | -$370K |
|
273
Great Lakes Dredge & Dock
GLDD
$799M
| $21.1M | 0.04% |
2,297,480
-12,266
| -0.5% | -$113K |
|
274
Labcorp
LH
$23.1B
| $21.1M | 0.04% |
268,340
+164,290
| +158% | +$12.9M |
|
275
Huntsman Corp
HUN
$1.91B
| $21.1M | 0.04% |
855,942
+256,352
| +43% | +$6.31M |
|