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 | |
|---|---|---|---|---|---|---|
|
CLGX
376
DELISTED
Corelogic, Inc.
CLGX
| $11.7M | 0.02% |
288,523
-200,409
| -41% | -$8.16M |
|
|
UCB
377
United Community Banks, Inc.
UCB
$4.04B
| $11.6M | 0.01% |
419,799
-40,450
| -9% | -$1.12M |
|
|
ANH
378
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.5M | 0.01% |
2,080,541
-34,768
| -2% | -$193K |
|
379
PennyMac Financial
PFSI
$6.08B
| $11.5M | 0.01% |
675,527
-41,056
| -6% | -$700K |
|
380
Global Indemnity Group
GBLI
$429M
| $11.5M | 0.01% |
298,747
+142
| +0% | +$5.47K |
|
381
Sportsman's Warehouse
SPWH
$130M
| $11.5M | 0.01% |
2,398,391
-277,077
| -10% | -$1.32M |
|
382
Century Communities
CCS
$2.07B
| $11.4M | 0.01% |
449,740
-234,493
| -34% | -$5.96M |
|
|
XOG
383
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.3M | 0.01% |
608,480
+136,680
| +29% | +$2.54M |
|
384
Babcock & Wilcox
BW
$215M
| $11.2M | 0.01% |
120,084
+39,754
| +49% | +$3.71M |
|
385
Evertec
EVTC
$2.21B
| $11M | 0.01% |
693,240
+213
| +0% | +$3.39K |
|
|
HIVE
386
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $11M | 0.01% |
2,602,810
+585,565
| +29% | +$2.47M |
|
|
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.9M | 0.01% |
759,155
+57,236
| +8% | +$823K |
|
388
Liberty Broadband Class C
LBRDK
$8.61B
| $10.9M | 0.01% |
125,664
+38
| +0% | +$3.28K |
|
|
KEYW
389
DELISTED
The KEYW Holding Corporation
KEYW
| $10.7M | 0.01% |
1,131,804
+662,294
| +141% | +$6.25M |
|
|
AXE
390
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.01% |
134,494
-1,183
| -0.9% | -$93.8K |
|
|
CVG
391
DELISTED
Convergys
CVG
| $10.6M | 0.01% |
502,374
+9,777
| +2% | +$207K |
|
392
Orion Group Holdings
ORN
$301M
| $10.6M | 0.01% |
1,416,466
+83,360
| +6% | +$623K |
|
|
LHCG
393
DELISTED
LHC Group LLC
LHCG
| $10.6M | 0.01% |
196,003
-4,551
| -2% | -$245K |
|
|
UBNK
394
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.5M | 0.01% |
+615,410
| New | +$10.5M |
|
|
EXAR
395
DELISTED
Exar Corporation
EXAR
| $10.4M | 0.01% |
798,760
-900,550
| -53% | -$11.7M |
|
396
Alto Ingredients
ALTO
$90.6M
| $10.3M | 0.01% |
1,507,400
+883,860
| +142% | +$6.05M |
|
397
Accuray
ARAY
$170M
| $10.2M | 0.01% |
2,153,604
-2,044,486
| -49% | -$9.71M |
|
|
MTGE
398
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.95M | 0.01% |
594,076
-12,806
| -2% | -$215K |
|
|
FBRC
399
DELISTED
FBR & Co. Common Stock
FBRC
| $9.91M | 0.01% |
549,202
-92,445
| -14% | -$1.67M |
|
|
SGI
400
Somnigroup International Inc.
SGI
$18.3B
| $9.74M | 0.01% |
838,308
-18,740
| -2% | -$218K |
|