Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
251
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.4M | 0.05% |
1,758,913
-48,863
| -3% | -$901K |
|
252
Evertec
EVTC
$2.21B
| $32.1M | 0.05% |
1,448,449
+968,043
| +202% | +$21.4M |
|
253
Walmart
WMT
$801B
| $31.9M | 0.05% |
+1,113,096
| New | +$31.9M |
|
|
MFA
254
MFA Financial
MFA
$1.07B
| $31.6M | 0.05% |
987,588
-54,526
| -5% | -$1.74M |
|
255
Coherent
COHR
$15.2B
| $31.3M | 0.05% |
+2,293,322
| New | +$31.3M |
|
|
ISBC
256
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.8M | 0.05% |
2,746,169
+623,203
| +29% | +$7M |
|
257
Helix Energy Solutions
HLX
$933M
| $30.8M | 0.05% |
1,418,192
+854,242
| +151% | +$18.5M |
|
258
Wynn Resorts
WYNN
$12.6B
| $30.7M | 0.05% |
+206,597
| New | +$30.7M |
|
259
Vishay Intertechnology
VSH
$2.11B
| $30.1M | 0.05% |
2,130,596
-68,781
| -3% | -$973K |
|
|
HUB.B
260
DELISTED
HUBBELL INC CL-B
HUB.B
| $30.1M | 0.05% |
281,381
-141,534
| -33% | -$15.1M |
|
261
Minerals Technologies
MTX
$2.01B
| $29.5M | 0.04% |
424,581
-411,044
| -49% | -$28.5M |
|
|
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
| $29.1M | 0.04% |
1,238,390
-144,883
| -10% | -$3.4M |
|
|
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.6M | 0.04% |
2,242,188
-72,459
| -3% | -$925K |
|
264
Universal Corp
UVV
$1.38B
| $28.5M | 0.04% |
648,660
+265,345
| +69% | +$11.7M |
|
265
Chemed
CHE
$6.79B
| $28.1M | 0.04% |
265,579
-19,381
| -7% | -$2.05M |
|
|
ISCA
266
DELISTED
International Speedway Corp
ISCA
| $27.7M | 0.04% |
876,402
+368,559
| +73% | +$11.7M |
|
267
American Eagle Outfitters
AEO
$3.26B
| $27.6M | 0.04% |
1,990,634
-128,121
| -6% | -$1.78M |
|
268
Group 1 Automotive
GPI
$6.26B
| $26.3M | 0.04% |
293,110
-11,329
| -4% | -$1.02M |
|
|
NCI
269
DELISTED
Navigant Consulting, Inc.
NCI
| $26.2M | 0.04% |
1,707,745
-93,104
| -5% | -$1.43M |
|
|
CLD
270
DELISTED
Cloud Peak Energy Inc
CLD
| $25.8M | 0.04% |
2,809,262
-527,448
| -16% | -$4.84M |
|
|
TXNM
271
TXNM Energy, Inc.
TXNM
$5.99B
| $25.6M | 0.04% |
865,610
-42,366
| -5% | -$1.26M |
|
|
ARPI
272
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $25.4M | 0.04% |
1,446,350
-65,789
| -4% | -$1.16M |
|
|
OUTR
273
DELISTED
OUTERWALL INC
OUTR
| $25.4M | 0.04% |
337,356
+40,275
| +14% | +$3.03M |
|
|
MW
274
DELISTED
THE MENS WAREHOUSE INC
MW
| $25.3M | 0.04% |
572,576
-25,617
| -4% | -$1.13M |
|
275
Scorpio Tankers
STNG
$2.71B
| $25M | 0.04% |
287,218
+80,551
| +39% | +$7M |
|