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 | |
|---|---|---|---|---|---|---|
251
Great Lakes Dredge & Dock
GLDD
$793M
| $29.4M | 0.04% |
4,890,002
+779,896
| +19% | +$4.69M |
|
|
ISCA
252
DELISTED
International Speedway Corp
ISCA
| $29.3M | 0.04% |
898,414
+22,012
| +3% | +$718K |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $29.1M | 0.04% |
1,172,110
-66,280
| -5% | -$1.65M |
|
|
ASNA
254
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29M | 0.04% |
99,914
+8,408
| +9% | +$2.44M |
|
|
CYS
255
DELISTED
CYS Investments Inc.
CYS
| $28.1M | 0.04% |
3,152,730
-630,459
| -17% | -$5.62M |
|
256
Scorpio Tankers
STNG
$2.99B
| $27.8M | 0.04% |
294,590
+7,372
| +3% | +$694K |
|
|
ARPI
257
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $27.5M | 0.04% |
1,526,744
+80,394
| +6% | +$1.45M |
|
258
Vishay Intertechnology
VSH
$2.09B
| $27.3M | 0.04% |
1,972,270
-158,326
| -7% | -$2.19M |
|
|
NSM
259
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.7M | 0.04% |
1,079,601
+346,505
| +47% | +$8.58M |
|
260
FTI Consulting
FCN
$5.41B
| $26.5M | 0.04% |
706,170
-1,067,277
| -60% | -$40M |
|
|
KND
261
DELISTED
Kindred Healthcare
KND
| $26.3M | 0.04% |
1,105,775
-42,647
| -4% | -$1.01M |
|
|
OUTR
262
DELISTED
OUTERWALL INC
OUTR
| $26M | 0.04% |
393,311
+55,955
| +17% | +$3.7M |
|
|
AMSG
263
DELISTED
Amsurg Corp
AMSG
| $24.9M | 0.04% |
404,405
-15,673
| -4% | -$964K |
|
264
Accuray
ARAY
$175M
| $24.9M | 0.04% |
2,672,330
-374,590
| -12% | -$3.48M |
|
|
MDRX
265
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.8M | 0.04% |
2,075,366
-166,822
| -7% | -$2M |
|
266
Regions Financial
RF
$24.1B
| $24.7M | 0.04% |
2,612,154
-869,660
| -25% | -$8.22M |
|
267
Baidu
BIDU
$37.4B
| $24.6M | 0.04% |
117,801
+31,475
| +36% | +$6.56M |
|
268
Stagwell
STGW
$1.43B
| $24.3M | 0.04% |
857,380
-67,881
| -7% | -$1.92M |
|
269
Hanover Insurance
THG
$6.36B
| $24.2M | 0.04% |
334,093
+254
| +0.1% | +$18.4K |
|
270
Group 1 Automotive
GPI
$6.17B
| $24.2M | 0.04% |
280,096
-13,014
| -4% | -$1.12M |
|
271
Maximus
MMS
$4.98B
| $24M | 0.04% |
359,779
-17,340
| -5% | -$1.16M |
|
|
STRZA
272
DELISTED
Starz - Series A
STRZA
| $24M | 0.04% |
+697,711
| New | +$24M |
|
|
CLDT
273
Chatham Lodging
CLDT
$359M
| $23.9M | 0.04% |
814,290
-28,506
| -3% | -$838K |
|
|
TRCO
274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.7M | 0.04% |
389,626
-199,123
| -34% | -$12.1M |
|
|
SGI
275
Somnigroup International Inc.
SGI
$18.1B
| $23.6M | 0.04% |
1,631,680
-79,448
| -5% | -$1.15M |
|