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 | |
|---|---|---|---|---|---|---|
|
LBY
301
DELISTED
Libbey, Inc.
LBY
| $20.2M | 0.03% |
506,150
-31,427
| -6% | -$1.25M |
|
302
Customers Bancorp
CUBI
$2.13B
| $19.5M | 0.03% |
799,580
+174,220
| +28% | +$4.24M |
|
|
FTD
303
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $19.5M | 0.03% |
649,712
-1,477
| -0.2% | -$44.2K |
|
304
Brady Corp
BRC
$3.73B
| $19.4M | 0.03% |
686,607
-21,477
| -3% | -$608K |
|
305
Take-Two Interactive
TTWO
$45.8B
| $19.3M | 0.03% |
759,916
-43,397
| -5% | -$1.1M |
|
306
FreightCar America
RAIL
$155M
| $18.9M | 0.03% |
601,690
+176,810
| +42% | +$5.56M |
|
|
PRXL
307
DELISTED
Parexel International Corp
PRXL
| $18.8M | 0.03% |
272,208
-12,621
| -4% | -$871K |
|
|
AREX
308
DELISTED
Approach Resources Inc.
AREX
| $18.8M | 0.03% |
2,849,480
+160,570
| +6% | +$1.06M |
|
309
FerroAtlántica
GSM
$780M
| $18.6M | 0.03% |
984,382
-42,118
| -4% | -$797K |
|
310
Tetra Tech
TTEK
$9.2B
| $18.6M | 0.03% |
3,871,105
-590,790
| -13% | -$2.84M |
|
311
Live Nation Entertainment
LYV
$39.5B
| $18.6M | 0.03% |
736,915
-25,477
| -3% | -$643K |
|
312
Brink's
BCO
$4.76B
| $18.5M | 0.03% |
668,009
-34,739
| -5% | -$960K |
|
|
OB
313
DELISTED
Onebeacon Insurance Group Ltd
OB
| $18.4M | 0.03% |
1,211,164
-9,267
| -0.8% | -$141K |
|
314
Kennedy-Wilson Holdings
KW
$1.21B
| $18M | 0.03% |
688,420
+135,501
| +25% | +$3.54M |
|
315
Cigna
CI
$81B
| $17.9M | 0.03% |
+138,617
| New | +$17.9M |
|
316
Select Medical
SEM
$1.62B
| $17.8M | 0.03% |
2,229,318
-112,195
| -5% | -$896K |
|
|
CKSW
317
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $17.7M | 0.03% |
2,009,087
-89,510
| -4% | -$787K |
|
318
Granite Construction
GVA
$4.67B
| $17.6M | 0.03% |
500,416
-18,739
| -4% | -$659K |
|
319
First Citizens BancShares
FCNCA
$25.1B
| $17.2M | 0.03% |
66,047
-2,958
| -4% | -$768K |
|
320
Kemper
KMPR
$3.38B
| $17.1M | 0.03% |
437,780
+258,660
| +144% | +$10.1M |
|
|
YHOO
321
DELISTED
Yahoo Inc
YHOO
| $17M | 0.03% |
382,853
-1,797,349
| -82% | -$79.9M |
|
|
EXAR
322
DELISTED
Exar Corporation
EXAR
| $17M | 0.03% |
1,686,520
+248,560
| +17% | +$2.5M |
|
323
Qualcomm
QCOM
$172B
| $16.9M | 0.03% |
243,692
-3,756,751
| -94% | -$260M |
|
324
Owens & Minor
OMI
$408M
| $16.7M | 0.02% |
494,667
-25,363
| -5% | -$858K |
|
325
CNO Financial Group
CNO
$3.83B
| $16.6M | 0.02% |
965,796
+100,820
| +12% | +$1.74M |
|