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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$36.9B
| $10.4M | 0.02% |
189,396
+96
| +0.1% | +$5.28K |
|
|
VSI
402
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.4M | 0.02% |
252,157
+120,050
| +91% | +$4.94M |
|
403
NETGEAR
NTGR
$817M
| $10.4M | 0.02% |
315,861
-20,434
| -6% | -$672K |
|
404
ICF International
ICFI
$1.76B
| $10.4M | 0.02% |
253,819
+5,627
| +2% | +$230K |
|
405
Stride
LRN
$7.17B
| $10.1M | 0.02% |
641,810
-146,920
| -19% | -$2.31M |
|
406
United Rentals
URI
$62.4B
| $9.96M | 0.01% |
109,200
+5,100
| +5% | +$465K |
|
|
TTM
407
DELISTED
Tata Motors Limited
TTM
| $9.91M | 0.01% |
220,000
-18,531
| -8% | -$835K |
|
|
PRE
408
DELISTED
PARTNERRE LTD
PRE
| $9.88M | 0.01% |
86,380
-2,794
| -3% | -$319K |
|
409
Generac Holdings
GNRC
$10.8B
| $9.86M | 0.01% |
202,581
-31,530
| -13% | -$1.54M |
|
410
Aecom
ACM
$16.8B
| $9.86M | 0.01% |
319,978
-109,082
| -25% | -$3.36M |
|
|
DISH
411
DELISTED
DISH Network Corp.
DISH
| $9.77M | 0.01% |
139,400
+4,600
| +3% | +$322K |
|
|
AEPI
412
DELISTED
AEP Industries Inc
AEPI
| $9.58M | 0.01% |
173,975
-3,900
| -2% | -$215K |
|
413
Enerpac Tool Group
EPAC
$2.29B
| $9.47M | 0.01% |
398,850
-19,264
| -5% | -$457K |
|
|
CKEC
414
DELISTED
Carmike Cinemas Inc
CKEC
| $9.29M | 0.01% |
+276,510
| New | +$9.29M |
|
415
Cadiz
CDZI
$303M
| $9.27M | 0.01% |
904,381
+83,500
| +10% | +$856K |
|
416
TTEC Holdings
TTEC
$183M
| $9.22M | 0.01% |
362,272
+86,391
| +31% | +$2.2M |
|
417
Cemex
CX
$13.8B
| $9.16M | 0.01% |
1,087,832
-92,971
| -8% | -$783K |
|
418
Mueller Industries
MLI
$10.8B
| $8.97M | 0.01% |
496,568
-19,960
| -4% | -$361K |
|
|
SBY
419
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.95M | 0.01% |
553,728
-23,588
| -4% | -$381K |
|
|
CAM
420
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.93M | 0.01% |
197,968
+9,068
| +5% | +$409K |
|
|
EXL
421
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $8.92M | 0.01% |
635,930
+198,460
| +45% | +$2.78M |
|
422
StealthGas
GASS
$275M
| $8.86M | 0.01% |
1,352,880
-465,330
| -26% | -$3.05M |
|
423
Stewart Information Services
STC
$2.1B
| $8.84M | 0.01% |
217,574
-25,405
| -10% | -$1.03M |
|
|
GTI
424
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $8.83M | 0.01% |
2,269,050
+317,435
| +16% | +$1.23M |
|
|
AXE
425
DELISTED
Anixter International Inc
AXE
| $8.83M | 0.01% |
115,941
-5,647
| -5% | -$430K |
|