Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$334M |
| 2 |
CVS Health
CVS
|
+$212M |
| 3 |
Novartis
NVS
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$178M |
| 5 |
Western Digital
WDC
|
+$163M |
Top Sells
| 1 |
Halliburton
HAL
|
+$255M |
| 2 |
UnitedHealth
UNH
|
+$228M |
| 3 |
United Parcel Service
UPS
|
+$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$148M |
| 5 |
McKesson
MCK
|
+$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ICF International
ICFI
$1.75B
| $9.8M | 0.02% |
282,209
-191,800
| -40% | -$6.66M |
|
402
Standex International
SXI
$2.43B
| $9.79M | 0.02% |
155,719
+77,759
| +100% | +$4.89M |
|
403
Fresh Del Monte Produce
FDP
$1.68B
| $9.76M | 0.02% |
344,988
-5,707
| -2% | -$162K |
|
404
LXP Industrial Trust
LXP
$2.68B
| $9.7M | 0.02% |
949,820
+38,000
| +4% | +$388K |
|
405
Annaly Capital Management
NLY
$14.2B
| $9.66M | 0.02% |
+242,175
| New | +$9.66M |
|
|
VRE
406
Veris Residential
VRE
$1.49B
| $9.64M | 0.02% |
448,830
+17,840
| +4% | +$383K |
|
407
US Physical Therapy
USPH
$1.24B
| $9.59M | 0.02% |
271,864
-2,590
| -0.9% | -$91.3K |
|
408
BWX Technologies
BWXT
$15.2B
| $9.52M | 0.02% |
389,226
-339,795
| -47% | -$8.31M |
|
|
FUR
409
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $9.5M | 0.02% |
859,860
+451,320
| +110% | +$4.99M |
|
|
PNY
410
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.42M | 0.02% |
284,195
+11,250
| +4% | +$373K |
|
|
SBY
411
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.41M | 0.02% |
588,749
-9,810
| -2% | -$157K |
|
412
GE Aerospace
GE
$299B
| $9.13M | 0.02% |
67,970
| – | – |
|
|
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.06M | 0.02% |
516,975
+20,260
| +4% | +$355K |
|
414
Teradata
TDC
$1.98B
| $8.99M | 0.02% |
+197,510
| New | +$8.99M |
|
|
SINA
415
DELISTED
Sina Corp
SINA
| $8.96M | 0.02% |
106,288
+29,114
| +38% | +$2.45M |
|
416
3M
MMM
$81.5B
| $8.85M | 0.02% |
75,472
+6,745
| +10% | +$791K |
|
417
Fresenius Medical Care
FMS
$14.6B
| $8.76M | 0.02% |
246,317
+26,877
| +12% | +$956K |
|
418
General Motors
GM
$54.4B
| $8.72M | 0.02% |
+213,443
| New | +$8.72M |
|
419
RTX Corp
RTX
$206B
| $8.63M | 0.02% |
120,449
+2,383
| +2% | +$171K |
|
|
GTI
420
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $8.6M | 0.02% |
766,135
-71,070
| -8% | -$798K |
|
421
Magnachip Semiconductor
MX
$110M
| $8.47M | 0.02% |
434,521
+3,021
| +0.7% | +$58.9K |
|
|
HCOM
422
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $8.35M | 0.02% |
284,214
| – | – |
|
423
Cadiz
CDZI
$284M
| $8.31M | 0.02% |
1,194,505
+86,280
| +8% | +$601K |
|
424
Diana Shipping
DSX
$218M
| $8.31M | 0.02% |
894,246
-29,276
| -3% | -$272K |
|
425
Freeport-McMoran
FCX
$64.8B
| $8.18M | 0.02% |
216,755
| – | – |
|