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 | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$8.05B
| $19.2M | 0.02% |
492,786
-8,545
| -2% | -$333K |
|
327
National Bank Holdings
NBHC
$1.49B
| $19.1M | 0.02% |
586,539
+15,860
| +3% | +$515K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $19M | 0.02% |
102,185
-37,739
| -27% | -$7.02M |
|
329
Customers Bancorp
CUBI
$2.13B
| $19M | 0.02% |
601,240
-59,490
| -9% | -$1.88M |
|
330
MPLX
MPLX
$51.5B
| $18.4M | 0.02% |
510,335
-148,612
| -23% | -$5.36M |
|
|
IPCC
331
DELISTED
Infinity Property & Casualty C
IPCC
| $18.3M | 0.02% |
191,664
-2,480
| -1% | -$237K |
|
332
Enterprise Products Partners
EPD
$68.6B
| $18.2M | 0.02% |
660,866
-543,892
| -45% | -$15M |
|
|
CUB
333
DELISTED
Cubic Corporation
CUB
| $18.1M | 0.02% |
343,660
-4,779
| -1% | -$252K |
|
334
VeriSign
VRSN
$26.2B
| $17.9M | 0.02% |
205,642
+144,358
| +236% | +$12.6M |
|
|
LL
335
DELISTED
LL Flooring Holdings, Inc.
LL
| $17.4M | 0.02% |
826,610
-67,060
| -8% | -$1.41M |
|
336
Great Lakes Dredge & Dock
GLDD
$798M
| $17.3M | 0.02% |
4,316,820
-242,186
| -5% | -$969K |
|
337
Central Pacific Financial
CPF
$841M
| $17.2M | 0.02% |
561,935
+12,100
| +2% | +$370K |
|
338
Dell
DELL
$84.4B
| $17.1M | 0.02% |
951,769
+292
| +0% | +$5.25K |
|
339
Vipshop
VIPS
$8.45B
| $16.8M | 0.02% |
+1,261,890
| New | +$16.8M |
|
340
Jefferies Financial Group
JEF
$13.1B
| $16.7M | 0.02% |
718,748
-63,087
| -8% | -$1.47M |
|
341
Scholastic
SCHL
$654M
| $16.7M | 0.02% |
391,750
-3,280
| -0.8% | -$140K |
|
342
ICF International
ICFI
$1.75B
| $16.6M | 0.02% |
400,972
-57,628
| -13% | -$2.38M |
|
|
GPT
343
DELISTED
Gramercy Property Trust
GPT
| $16M | 0.02% |
610,140
-64,665
| -10% | -$1.7M |
|
344
First Foundation Inc
FFWM
$502M
| $16M | 0.02% |
1,031,110
-85,730
| -8% | -$1.33M |
|
345
Hillenbrand
HI
$1.85B
| $15.9M | 0.02% |
443,190
-8,584
| -2% | -$308K |
|
|
VR
346
DELISTED
Validus Hold Ltd
VR
| $15.8M | 0.02% |
279,324
-20,332
| -7% | -$1.15M |
|
|
NSM
347
DELISTED
Nationstar Mortgage Holdings
NSM
| $15.7M | 0.02% |
997,760
-687,581
| -41% | -$10.8M |
|
|
STBZ
348
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.6M | 0.02% |
596,140
-59,280
| -9% | -$1.55M |
|
|
EBSB
349
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.5M | 0.02% |
847,140
+70,290
| +9% | +$1.29M |
|
|
LBY
350
DELISTED
Libbey, Inc.
LBY
| $15.5M | 0.02% |
1,063,183
-131,960
| -11% | -$1.92M |
|