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 | |
|---|---|---|---|---|---|---|
276
Sally Beauty Holdings
SBH
$1.45B
| $23.4M | 0.03% |
681,554
-406,871
| -37% | -$14M |
|
277
Central Pacific Financial
CPF
$829M
| $23.4M | 0.03% |
1,017,491
+116,050
| +13% | +$2.67M |
|
278
Nu Skin
NUS
$574M
| $23.2M | 0.03% |
384,960
-15,572
| -4% | -$938K |
|
279
Popular Inc
BPOP
$8.39B
| $23.1M | 0.03% |
672,624
+127,100
| +23% | +$4.37M |
|
280
Integra LifeSciences
IART
$1.2B
| $23.1M | 0.03% |
916,187
-38,248
| -4% | -$964K |
|
281
ABM Industries
ABM
$2.81B
| $22.8M | 0.03% |
717,143
-24,993
| -3% | -$796K |
|
282
The GEO Group
GEO
$3.05B
| $22.5M | 0.03% |
771,540
+48,240
| +7% | +$1.41M |
|
283
Walker & Dunlop
WD
$2.9B
| $22.2M | 0.03% |
1,253,198
-43,561
| -3% | -$772K |
|
|
TPC
284
Tutor Perini Corporation
TPC
$3.19B
| $22.2M | 0.03% |
950,760
+696,380
| +274% | +$16.3M |
|
285
Matthews International
MATW
$750M
| $22.1M | 0.03% |
428,273
+29,888
| +8% | +$1.54M |
|
286
Nelnet
NNI
$4.52B
| $22M | 0.03% |
464,236
-159
| -0% | -$7.52K |
|
287
Sportsman's Warehouse
SPWH
$115M
| $21.7M | 0.03% |
2,711,657
-216,977
| -7% | -$1.73M |
|
288
LSB Industries
LXU
$562M
| $21.4M | 0.03% |
673,838
-31,452
| -4% | -$1,000K |
|
|
NCI
289
DELISTED
Navigant Consulting, Inc.
NCI
| $21.3M | 0.03% |
1,644,919
-62,826
| -4% | -$814K |
|
|
RSTI
290
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $21.2M | 0.03% |
876,113
-271,341
| -24% | -$6.57M |
|
|
STBZ
291
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21M | 0.03% |
998,840
+581,200
| +139% | +$12.2M |
|
|
AEGN
292
DELISTED
Aegion Corp
AEGN
| $20.9M | 0.03% |
1,158,266
+31,858
| +3% | +$575K |
|
|
FCB
293
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.9M | 0.03% |
762,073
+160,268
| +27% | +$4.39M |
|
294
Employers Holdings
EIG
$988M
| $20.7M | 0.03% |
767,389
+72,630
| +10% | +$1.96M |
|
295
AGNC Investment
AGNC
$10.8B
| $20.7M | 0.03% |
968,336
+201,053
| +26% | +$4.29M |
|
|
CLD
296
DELISTED
Cloud Peak Energy Inc
CLD
| $20.4M | 0.03% |
3,509,954
+700,692
| +25% | +$4.08M |
|
|
LPNT
297
DELISTED
LifePoint Health, Inc.
LPNT
| $20.4M | 0.03% |
277,846
-12,821
| -4% | -$942K |
|
298
Knowles
KN
$1.83B
| $20.3M | 0.03% |
1,054,385
+86,267
| +9% | +$1.66M |
|
299
Helix Energy Solutions
HLX
$895M
| $20.3M | 0.03% |
1,357,849
-60,343
| -4% | -$903K |
|
|
RPXC
300
DELISTED
RPX Corporation
RPXC
| $20.2M | 0.03% |
1,406,266
-51,926
| -4% | -$747K |
|