Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$32.2B
| $35.6M | 0.04% |
1,049,064
+91,034
| +10% | +$3.09M |
|
277
Viper Energy
VNOM
$6.29B
| $34.9M | 0.04% |
1,496,750
-630,600
| -30% | -$14.7M |
|
|
CBM
278
DELISTED
Cambrex Corporation
CBM
| $34.1M | 0.04% |
709,786
+384,897
| +118% | +$18.5M |
|
|
NGHC
279
DELISTED
National General Holdings Corp
NGHC
| $34M | 0.04% |
1,732,176
+844,801
| +95% | +$16.6M |
|
|
280
Texas Instruments
TXN
$171B
| $33.6M | 0.04% |
321,330
-3,081,015
| -91% | -$322M |
|
|
XOG
281
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $33.3M | 0.04% |
2,327,963
+1,811,782
| +351% | +$25.9M |
|
282
Kosmos Energy
KOS
$784M
| $32.7M | 0.04% |
4,774,426
-1,150,154
| -19% | -$7.88M |
|
|
AEGN
283
DELISTED
Aegion Corp
AEGN
| $32.5M | 0.04% |
1,279,802
+66,343
| +5% | +$1.69M |
|
284
Insight Enterprises
NSIT
$4.02B
| $31.7M | 0.04% |
827,489
+85,410
| +12% | +$3.27M |
|
285
Ciena
CIEN
$16.5B
| $31M | 0.04% |
+1,482,814
| New | +$31M |
|
|
ACRE
286
Ares Commercial Real Estate
ACRE
$282M
| $30.9M | 0.04% |
2,391,462
+188,716
| +9% | +$2.43M |
|
287
Charles Schwab
SCHW
$167B
| $30.7M | 0.04% |
598,544
-33,603
| -5% | -$1.73M |
|
|
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.4M | 0.04% |
+697,180
| New | +$30.4M |
|
289
Granite Construction
GVA
$4.73B
| $29.6M | 0.03% |
467,004
+2,391
| +0.5% | +$152K |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.03% |
395,065
-442,389
| -53% | -$33M |
|
|
INVX
291
Innovex International, Inc.
INVX
$1.16B
| $29.4M | 0.03% |
617,025
+250,480
| +68% | +$11.9M |
|
292
Owens Corning
OC
$13B
| $29.3M | 0.03% |
318,889
-137,314
| -30% | -$12.6M |
|
293
FTI Consulting
FCN
$5.46B
| $29M | 0.03% |
675,935
+118,774
| +21% | +$5.1M |
|
294
O-I Glass
OI
$1.97B
| $28.6M | 0.03% |
1,288,279
+405,887
| +46% | +$9M |
|
|
RPXC
295
DELISTED
RPX Corporation
RPXC
| $28.5M | 0.03% |
2,121,334
+180,911
| +9% | +$2.43M |
|
296
Vanguard Total Bond Market
BND
$135B
| $27.9M | 0.03% |
+342,381
| New | +$27.9M |
|
297
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.9M | 0.03% |
+255,268
| New | +$27.9M |
|
298
WaFd
WAFD
$2.5B
| $27.6M | 0.03% |
805,973
-57,341
| -7% | -$1.96M |
|
|
NCI
299
DELISTED
Navigant Consulting, Inc.
NCI
| $27.3M | 0.03% |
1,408,791
+111,074
| +9% | +$2.16M |
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.2M | 0.03% |
1,870,243
-14,348
| -0.8% | -$209K |
|