Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$2.26B
(+3%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
83
Increased
267
Reduced
326
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Abbott
ABT
|
$358M |
| 5 |
Elevance Health
ELV
|
$341M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
251
MFA Financial
MFA
$1.07B
| $40.3M | 0.05% |
1,245,747
-23,549
| -2% | -$761K |
|
|
PRXL
252
DELISTED
Parexel International Corp
PRXL
| $40M | 0.05% |
633,413
-10,195
| -2% | -$643K |
|
253
YPF
YPF
$12.1B
| $39.3M | 0.05% |
+1,617,082
| New | +$39.3M |
|
254
Steven Madden
SHOO
$2.2B
| $38.4M | 0.05% |
1,493,354
-25,456
| -2% | -$654K |
|
255
Minerals Technologies
MTX
$2.01B
| $38.1M | 0.05% |
497,158
-10,117
| -2% | -$775K |
|
|
BMCH
256
DELISTED
BMC Stock Holdings, Inc
BMCH
| $37.8M | 0.05% |
1,670,893
+174,602
| +12% | +$3.95M |
|
|
SYKE
257
DELISTED
SYKES Enterprises Inc
SYKE
| $37.4M | 0.05% |
1,272,489
-10,144
| -0.8% | -$298K |
|
258
TTEC Holdings
TTEC
$183M
| $36.9M | 0.05% |
1,245,089
-22,667
| -2% | -$671K |
|
259
Viper Energy
VNOM
$6.29B
| $36M | 0.05% |
2,004,294
+415,417
| +26% | +$7.47M |
|
260
ABM Industries
ABM
$3B
| $34.6M | 0.04% |
793,123
-7,354
| -0.9% | -$321K |
|
|
LPNT
261
DELISTED
LifePoint Health, Inc.
LPNT
| $33.7M | 0.04% |
514,892
-3,873
| -0.7% | -$254K |
|
262
Lithia Motors
LAD
$8.74B
| $33.5M | 0.04% |
391,453
-8,829
| -2% | -$756K |
|
263
Openlane
KAR
$3.09B
| $33.3M | 0.04% |
2,015,149
-53,286
| -3% | -$881K |
|
|
TLRD
264
DELISTED
Tailored Brands, Inc.
TLRD
| $33.2M | 0.04% |
2,220,322
-42,623
| -2% | -$637K |
|
265
Danaher
DHR
$143B
| $32.4M | 0.04% |
426,867
-135,668
| -24% | -$10.3M |
|
266
Baidu
BIDU
$35.1B
| $31.8M | 0.04% |
184,446
+768
| +0.4% | +$132K |
|
267
Integra LifeSciences
IART
$1.25B
| $31.7M | 0.04% |
753,145
-3,425
| -0.5% | -$144K |
|
268
Olin
OLN
$2.9B
| $31.2M | 0.04% |
948,775
-194,056
| -17% | -$6.38M |
|
269
Carlisle Companies
CSL
$16.9B
| $31M | 0.04% |
+291,639
| New | +$31M |
|
270
Huron Consulting
HURN
$2.44B
| $30.9M | 0.04% |
733,269
+238,882
| +48% | +$10.1M |
|
|
FOE
271
DELISTED
Ferro Corporation
FOE
| $30.7M | 0.04% |
2,019,773
-13,946
| -0.7% | -$212K |
|
|
SRUNU
272
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $29.9M | 0.04% |
+2,865,911
| New | +$29.9M |
|
273
Verizon
VZ
$187B
| $29.3M | 0.04% |
601,476
-4,439
| -0.7% | -$216K |
|
|
PMC
274
DELISTED
PharMerica Corporation
PMC
| $29.1M | 0.04% |
1,242,948
-40,955
| -3% | -$958K |
|
275
TD Synnex
SNX
$12.3B
| $29M | 0.04% |
517,948
-3,258
| -0.6% | -$182K |
|