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 | |
|---|---|---|---|---|---|---|
301
Popular Inc
BPOP
$8.5B
| $22.3M | 0.03% |
547,503
-61,780
| -10% | -$2.52M |
|
|
VDTH
302
DELISTED
Videocon d2h Limited
VDTH
| $22.3M | 0.03% |
1,937,751
-232,412
| -11% | -$2.67M |
|
303
Granite Construction
GVA
$4.66B
| $22.2M | 0.03% |
442,688
-6,615
| -1% | -$332K |
|
|
RPXC
304
DELISTED
RPX Corporation
RPXC
| $22.1M | 0.03% |
1,845,614
-40,110
| -2% | -$481K |
|
305
US Bancorp
USB
$75.8B
| $22M | 0.03% |
427,306
-111,829
| -21% | -$5.76M |
|
306
FTI Consulting
FCN
$5.44B
| $21.7M | 0.03% |
526,468
-4,854
| -0.9% | -$200K |
|
307
Owens & Minor
OMI
$421M
| $21.6M | 0.03% |
624,265
-7,347
| -1% | -$254K |
|
308
Stagwell
STGW
$1.44B
| $21.5M | 0.03% |
2,289,610
-491,532
| -18% | -$4.62M |
|
309
Jones Lang LaSalle
JLL
$14.7B
| $21.5M | 0.03% |
192,889
-4,397
| -2% | -$490K |
|
310
TJX Companies
TJX
$156B
| $21.3M | 0.03% |
+538,804
| New | +$21.3M |
|
|
OB
311
DELISTED
Onebeacon Insurance Group Ltd
OB
| $21.3M | 0.03% |
1,328,214
-541
| -0% | -$8.66K |
|
312
Scorpio Tankers
STNG
$2.68B
| $21.2M | 0.03% |
478,211
+154,284
| +48% | +$6.85M |
|
|
CLDT
313
Chatham Lodging
CLDT
$369M
| $21.1M | 0.03% |
1,068,476
-24,430
| -2% | -$482K |
|
314
Kemper
KMPR
$3.39B
| $21M | 0.03% |
526,480
-57,280
| -10% | -$2.29M |
|
|
SFR
315
DELISTED
Starwood Waypoint Homes
SFR
| $21M | 0.03% |
618,570
-67,440
| -10% | -$2.29M |
|
316
Select Medical
SEM
$1.63B
| $20.8M | 0.03% |
2,895,883
-20,457
| -0.7% | -$147K |
|
317
Hanmi Financial
HAFC
$753M
| $20.4M | 0.03% |
664,234
-11,977
| -2% | -$368K |
|
318
NETGEAR
NTGR
$806M
| $20.1M | 0.03% |
405,337
+985
| +0.2% | +$48.8K |
|
|
EQC
319
DELISTED
Equity Commonwealth
EQC
| $20M | 0.03% |
641,240
-70,830
| -10% | -$2.21M |
|
|
NGHC
320
DELISTED
National General Holdings Corp
NGHC
| $20M | 0.03% |
+841,699
| New | +$20M |
|
321
JELD-WEN Holding
JELD
$583M
| $19.7M | 0.03% |
+599,059
| New | +$19.7M |
|
322
Morgan Stanley
MS
$236B
| $19.7M | 0.03% |
458,989
-200,439
| -30% | -$8.59M |
|
323
Booking.com
BKNG
$180B
| $19.6M | 0.03% |
11,007
-5,452
| -33% | -$9.7M |
|
|
INVX
324
Innovex International, Inc.
INVX
$1.16B
| $19.5M | 0.02% |
357,477
+60,286
| +20% | +$3.29M |
|
325
TETRA Technologies
TTI
$624M
| $19.5M | 0.02% |
4,787,164
+818,520
| +21% | +$3.33M |
|