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 | |
|---|---|---|---|---|---|---|
276
Universal Corp
UVV
$1.37B
| $28.6M | 0.04% |
403,647
-9,918
| -2% | -$702K |
|
277
Nu Skin
NUS
$601M
| $28.3M | 0.04% |
509,150
-11,533
| -2% | -$641K |
|
|
ACRE
278
Ares Commercial Real Estate
ACRE
$281M
| $28.3M | 0.04% |
2,111,711
-30,412
| -1% | -$407K |
|
279
First Citizens BancShares
FCNCA
$25.8B
| $28.2M | 0.04% |
84,072
-797
| -0.9% | -$267K |
|
|
NCI
280
DELISTED
Navigant Consulting, Inc.
NCI
| $28.1M | 0.04% |
1,230,329
-25,175
| -2% | -$575K |
|
281
Maximus
MMS
$5.03B
| $27.5M | 0.04% |
442,012
-4,412
| -1% | -$274K |
|
282
Teradyne
TER
$19.6B
| $27.1M | 0.03% |
872,222
-19,291
| -2% | -$600K |
|
283
SunCoke Energy
SXC
$660M
| $26.9M | 0.03% |
+3,001,030
| New | +$26.9M |
|
284
First American
FAF
$6.85B
| $26.1M | 0.03% |
665,594
-643,765
| -49% | -$25.3M |
|
285
Illinois Tool Works
ITW
$78.1B
| $26.1M | 0.03% |
+196,996
| New | +$26.1M |
|
286
WaFd
WAFD
$2.55B
| $26M | 0.03% |
786,014
-2,000
| -0.3% | -$66.2K |
|
287
Bankunited
BKU
$2.98B
| $26M | 0.03% |
+697,151
| New | +$26M |
|
|
WNR
288
DELISTED
Western Refining Inc
WNR
| $25.7M | 0.03% |
733,908
-21,023
| -3% | -$737K |
|
289
Mativ Holdings
MATV
$677M
| $25.5M | 0.03% |
616,227
-17,312
| -3% | -$717K |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.4M | 0.03% |
427,215
+235
| +0.1% | +$14K |
|
291
Booz Allen Hamilton
BAH
$12.9B
| $25.4M | 0.03% |
717,011
-6,903
| -1% | -$244K |
|
292
Starwood Property Trust
STWD
$7.59B
| $25.2M | 0.03% |
1,116,510
-34,933
| -3% | -$789K |
|
293
Insight Enterprises
NSIT
$4.03B
| $25.2M | 0.03% |
613,170
-9,352
| -2% | -$384K |
|
|
FINL
294
DELISTED
Finish Line
FINL
| $24.9M | 0.03% |
1,747,524
-22,584
| -1% | -$321K |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $24.6M | 0.03% |
197,861
+541
| +0.3% | +$67.3K |
|
296
Altria Group
MO
$111B
| $24M | 0.03% |
336,478
-257,526
| -43% | -$18.4M |
|
297
Heidrick & Struggles
HSII
$1.05B
| $23.6M | 0.03% |
896,197
+68,749
| +8% | +$1.81M |
|
|
CSRA
298
DELISTED
CSRA Inc.
CSRA
| $23.5M | 0.03% |
803,924
+16,942
| +2% | +$496K |
|
299
Blackstone Mortgage Trust
BXMT
$3.45B
| $22.9M | 0.03% |
740,728
-7,516
| -1% | -$233K |
|
|
AEGN
300
DELISTED
Aegion Corp
AEGN
| $22.9M | 0.03% |
997,675
-11,728
| -1% | -$269K |
|