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 | |
|---|---|---|---|---|---|---|
351
WaFd
WAFD
$2.48B
| $14M | 0.02% |
640,198
-38,110
| -6% | -$831K |
|
352
Insight Enterprises
NSIT
$3.99B
| $14M | 0.02% |
489,399
-20,277
| -4% | -$578K |
|
|
HNGR
353
DELISTED
Hanger Inc.
HNGR
| $13.9M | 0.02% |
610,907
-173,836
| -22% | -$3.94M |
|
|
UCB
354
United Community Banks, Inc.
UCB
$3.96B
| $13.8M | 0.02% |
731,897
+68,610
| +10% | +$1.3M |
|
355
Mativ Holdings
MATV
$670M
| $13.8M | 0.02% |
298,257
-5,547
| -2% | -$256K |
|
|
GLPW
356
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.7M | 0.02% |
1,037,640
-36,263
| -3% | -$479K |
|
|
COHR
357
DELISTED
Coherent Inc
COHR
| $13.6M | 0.02% |
209,213
-7,214
| -3% | -$469K |
|
|
CBR
358
DELISTED
CIBER Inc.
CBR
| $13.5M | 0.02% |
3,267,452
-113,489
| -3% | -$468K |
|
|
RCAP
359
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $13.4M | 0.02% |
1,257,695
-42,870
| -3% | -$456K |
|
|
KFX
360
DELISTED
KOFAX LIMITED COM STK
KFX
| $13M | 0.02% |
1,191,335
-143,575
| -11% | -$1.57M |
|
361
Fresh Del Monte Produce
FDP
$1.69B
| $12.9M | 0.02% |
331,042
-10,268
| -3% | -$400K |
|
362
Heidrick & Struggles
HSII
$1.04B
| $12.9M | 0.02% |
523,031
-21,295
| -4% | -$523K |
|
363
Northfield Bancorp
NFBK
$487M
| $12.8M | 0.02% |
865,583
+90,350
| +12% | +$1.34M |
|
|
MTGE
364
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.8M | 0.02% |
710,943
+10,571
| +2% | +$190K |
|
|
CLNY
365
DELISTED
Colony Capital, Inc.
CLNY
| $12.7M | 0.02% |
491,581
-4,012
| -0.8% | -$104K |
|
366
Teradyne
TER
$18.3B
| $12.7M | 0.02% |
675,728
-22,991
| -3% | -$433K |
|
|
CTT
367
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.7M | 0.02% |
1,080,140
+271,740
| +34% | +$3.18M |
|
|
RSE
368
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.6M | 0.02% |
666,970
+99,387
| +18% | +$1.88M |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.02% |
98,840
-3,676
| -4% | -$467K |
|
370
Viper Energy
VNOM
$6.44B
| $12.5M | 0.02% |
684,152
+12,798
| +2% | +$234K |
|
|
FBRC
371
DELISTED
FBR & Co. Common Stock
FBRC
| $12.4M | 0.02% |
535,943
+83,430
| +18% | +$1.93M |
|
|
TXNM
372
TXNM Energy, Inc.
TXNM
$5.99B
| $12.3M | 0.02% |
420,788
-444,822
| -51% | -$13M |
|
|
HILL
373
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $12.2M | 0.02% |
2,299,670
+97,490
| +4% | +$517K |
|
|
UIL
374
DELISTED
UIL HOLDINGS
UIL
| $12.2M | 0.02% |
236,403
+39,890
| +20% | +$2.05M |
|
|
CDR
375
DELISTED
Cedar Realty Trust, Inc
CDR
| $12.2M | 0.02% |
245,825
+45,856
| +23% | +$2.27M |
|