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 | |
|---|---|---|---|---|---|---|
|
ACRE
326
Ares Commercial Real Estate
ACRE
$267M
| $16.6M | 0.02% |
1,504,334
-51,268
| -3% | -$566K |
|
327
Boeing
BA
$174B
| $16.6M | 0.02% |
110,659
+3,165
| +3% | +$475K |
|
|
GPT
328
DELISTED
Gramercy Property Trust
GPT
| $16.6M | 0.02% |
196,885
-518,616
| -72% | -$43.7M |
|
329
Columbia Banking Systems
COLB
$7.77B
| $16.5M | 0.02% |
569,127
-28,689
| -5% | -$831K |
|
330
Booz Allen Hamilton
BAH
$12.7B
| $16.5M | 0.02% |
568,826
-25,041
| -4% | -$725K |
|
|
TWC
331
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.5M | 0.02% |
109,793
-36,899
| -25% | -$5.53M |
|
|
TGI
332
DELISTED
Triumph Group
TGI
| $16.4M | 0.02% |
274,409
-58,198
| -17% | -$3.48M |
|
|
BBG
333
DELISTED
Bill Barrett Corp
BBG
| $16.4M | 0.02% |
1,971,400
+202,500
| +11% | +$1.68M |
|
|
FGL
334
DELISTED
Fidelity & Guaranty Life
FGL
| $16.2M | 0.02% |
765,690
+202,719
| +36% | +$4.3M |
|
335
Lifecore Biomedical
LFCR
$272M
| $16.2M | 0.02% |
1,161,220
+168,899
| +17% | +$2.36M |
|
|
BMCH
336
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.2M | 0.02% |
895,453
-28,435
| -3% | -$514K |
|
337
Hillenbrand
HI
$1.76B
| $16.1M | 0.02% |
521,621
-22,223
| -4% | -$686K |
|
|
TRIB
338
Trinity Biotech
TRIB
$4.1M
| $16M | 0.02% |
166,068
+113,348
| +215% | +$10.9M |
|
|
FCH
339
DELISTED
Felcor Lodging Trust
FCH
| $15.9M | 0.02% |
1,386,137
-180,160
| -12% | -$2.07M |
|
340
Essent Group
ESNT
$6.21B
| $15.9M | 0.02% |
664,989
+240,950
| +57% | +$5.76M |
|
|
GK
341
DELISTED
G&K Services Inc
GK
| $15.8M | 0.02% |
218,073
-10,915
| -5% | -$792K |
|
342
Radian Group
RDN
$4.72B
| $15.8M | 0.02% |
939,107
-33,761
| -3% | -$567K |
|
343
Upbound Group
UPBD
$1.47B
| $15.7M | 0.02% |
571,497
-26,772
| -4% | -$735K |
|
|
KNL
344
DELISTED
Knoll, Inc.
KNL
| $14.4M | 0.02% |
616,077
-25,429
| -4% | -$596K |
|
|
PDS
345
Precision Drilling
PDS
$753M
| $14.4M | 0.02% |
113,819
| – | – |
|
|
ICON
346
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.4M | 0.02% |
+42,834
| New | +$14.4M |
|
347
Itaú Unibanco
ITUB
$75.4B
| $14.4M | 0.02% |
3,148,281
+244,045
| +8% | +$1.11M |
|
348
Cabot Corp
CBT
$4.28B
| $14.2M | 0.02% |
316,073
-13,030
| -4% | -$586K |
|
349
Skechers
SKX
$9.51B
| $14.2M | 0.02% |
591,615
-22,515
| -4% | -$540K |
|
|
SUM
350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.2M | 0.02% |
+677,121
| New | +$14.2M |
|