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 | |
|---|---|---|---|---|---|---|
376
Digi International
DGII
$1.28B
| $12.1M | 0.02% |
1,215,969
-210,801
| -15% | -$2.1M |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.02% |
535,747
+22,528
| +4% | +$509K |
|
|
IPCC
378
DELISTED
Infinity Property & Casualty C
IPCC
| $12M | 0.02% |
145,751
-6,866
| -4% | -$563K |
|
|
BRSS
379
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.9M | 0.02% |
770,489
-787,937
| -51% | -$12.2M |
|
|
POLY
380
DELISTED
Plantronics, Inc.
POLY
| $11.9M | 0.02% |
224,283
+98,500
| +78% | +$5.22M |
|
381
Orion Group Holdings
ORN
$293M
| $11.9M | 0.02% |
1,339,360
-11,343
| -0.8% | -$101K |
|
|
SFG
382
DELISTED
STANCORP FINL GRP
SFG
| $11.8M | 0.02% |
171,502
-7,651
| -4% | -$525K |
|
383
Allison Transmission
ALSN
$7.52B
| $11.6M | 0.02% |
+363,481
| New | +$11.6M |
|
384
Forum Energy Technologies
FET
$312M
| $11.6M | 0.02% |
29,480
-934
| -3% | -$366K |
|
385
Highwoods Properties
HIW
$3.45B
| $11.4M | 0.02% |
250,000
+26,140
| +12% | +$1.2M |
|
386
Chesapeake Utilities
CPK
$2.9B
| $11.3M | 0.02% |
223,170
+75,980
| +52% | +$3.85M |
|
387
Steven Madden
SHOO
$2.22B
| $11.3M | 0.02% |
445,187
+243,896
| +121% | +$6.18M |
|
|
CGI
388
DELISTED
Celadon Group Inc
CGI
| $11.3M | 0.02% |
414,280
+165,390
| +66% | +$4.5M |
|
|
CBPX
389
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.2M | 0.02% |
+497,561
| New | +$11.2M |
|
390
Alamo Group
ALG
$2.56B
| $11.2M | 0.02% |
176,918
-66,147
| -27% | -$4.18M |
|
|
BKS
391
DELISTED
Barnes & Noble
BKS
| $10.9M | 0.02% |
697,675
-8,233
| -1% | -$128K |
|
392
Pitney Bowes
PBI
$2.18B
| $10.8M | 0.02% |
+465,140
| New | +$10.8M |
|
393
Oaktree Specialty Lending
OCSL
$1.23B
| $10.8M | 0.02% |
492,941
-18,298
| -4% | -$401K |
|
394
Iridium Communications
IRDM
$2.27B
| $10.8M | 0.02% |
1,108,345
-320,961
| -22% | -$3.12M |
|
|
EBSB
395
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.7M | 0.02% |
+816,187
| New | +$10.7M |
|
396
Accenture
ACN
$159B
| $10.7M | 0.02% |
114,300
+5,100
| +5% | +$478K |
|
|
FNFV
397
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.5M | 0.02% |
747,193
-176,695
| -19% | -$2.49M |
|
398
MRC Global
MRC
$1.26B
| $10.5M | 0.02% |
888,208
-2,689,840
| -75% | -$31.9M |
|
|
CELG
399
DELISTED
Celgene Corp
CELG
| $10.5M | 0.02% |
91,200
+1,800
| +2% | +$208K |
|
400
Primoris Services
PRIM
$6.26B
| $10.5M | 0.02% |
608,900
+443,470
| +268% | +$7.62M |
|