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 | |
|---|---|---|---|---|---|---|
351
Kennedy-Wilson Holdings
KW
$1.21B
| $15.3M | 0.02% |
688,190
-76,610
| -10% | -$1.7M |
|
352
ASGN Inc
ASGN
$2.32B
| $15.2M | 0.02% |
312,379
-7,135
| -2% | -$346K |
|
|
NBIS
353
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $15M | 0.02% |
683,146
+135,849
| +25% | +$2.98M |
|
354
Korn Ferry
KFY
$3.83B
| $14.9M | 0.02% |
471,597
-79,005
| -14% | -$2.49M |
|
|
INWK
355
DELISTED
InnerWorkings, Inc.
INWK
| $14.3M | 0.02% |
1,430,710
-58,801
| -4% | -$586K |
|
356
FreightCar America
RAIL
$160M
| $14.2M | 0.02% |
1,135,014
-86,970
| -7% | -$1.09M |
|
357
Citizens Financial Group
CFG
$22.3B
| $14.1M | 0.02% |
407,156
+125
| +0% | +$4.32K |
|
|
FTD
358
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $14M | 0.02% |
695,118
-11,419
| -2% | -$230K |
|
359
Waters Corp
WAT
$18.2B
| $13.7M | 0.02% |
87,543
+26
| +0% | +$4.06K |
|
|
NAVG
360
DELISTED
Navigators Group Inc
NAVG
| $13.7M | 0.02% |
251,412
-100
| -0% | -$5.43K |
|
361
Reliance Steel & Aluminium
RS
$15.7B
| $13.5M | 0.02% |
168,634
+11,894
| +8% | +$952K |
|
362
PRA Group
PRAA
$671M
| $13.5M | 0.02% |
406,624
-9,272
| -2% | -$307K |
|
|
MRT
363
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $13.5M | 0.02% |
1,202,018
+148,757
| +14% | +$1.67M |
|
364
AXIS Capital
AXS
$7.62B
| $13.2M | 0.02% |
197,301
-16,766
| -8% | -$1.12M |
|
|
BRS
365
DELISTED
Bristow Group, Inc.
BRS
| $13M | 0.02% |
857,127
-455,709
| -35% | -$6.93M |
|
366
Northfield Bancorp
NFBK
$498M
| $13M | 0.02% |
722,520
-80,800
| -10% | -$1.46M |
|
367
Group 1 Automotive
GPI
$6.26B
| $13M | 0.02% |
175,607
-3,950
| -2% | -$293K |
|
|
HOLI
368
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13M | 0.02% |
766,479
+409
| +0.1% | +$6.92K |
|
369
Fulton Financial
FULT
$3.53B
| $12.7M | 0.02% |
712,940
-29,050
| -4% | -$519K |
|
370
Cabot Corp
CBT
$4.31B
| $12.5M | 0.02% |
208,984
-4,708
| -2% | -$282K |
|
371
DigitalBridge
DBRG
$2.04B
| $12.4M | 0.02% |
240,662
+159,470
| +196% | +$8.24M |
|
372
Stewart Information Services
STC
$2.06B
| $12.2M | 0.02% |
276,190
+5,955
| +2% | +$263K |
|
|
FMBI
373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.1M | 0.02% |
+512,776
| New | +$12.1M |
|
374
KBR
KBR
$6.4B
| $12M | 0.02% |
800,610
+2,290
| +0.3% | +$34.4K |
|
375
Live Nation Entertainment
LYV
$37.9B
| $11.9M | 0.02% |
392,171
-8,791
| -2% | -$267K |
|