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 | |
|---|---|---|---|---|---|---|
401
Titan Machinery
TITN
$476M
| $9.71M | 0.01% |
633,120
-65,450
| -9% | -$1M |
|
402
Banner Corp
BANR
$2.34B
| $9.52M | 0.01% |
+171,010
| New | +$9.52M |
|
|
BV
403
DELISTED
Bazaarvoice, Inc.
BV
| $9.42M | 0.01% |
2,190,636
+361,017
| +20% | +$1.55M |
|
404
Safety Insurance
SAFT
$1.08B
| $9.4M | 0.01% |
134,152
+372
| +0.3% | +$26.1K |
|
|
IPHS
405
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.3M | 0.01% |
172,336
+3,690
| +2% | +$199K |
|
406
Matrix Service
MTRX
$403M
| $9.26M | 0.01% |
561,030
+182,130
| +48% | +$3.01M |
|
|
CSFL
407
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.26M | 0.01% |
357,415
+5,272
| +1% | +$137K |
|
|
FBM
408
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.24M | 0.01% |
+578,731
| New | +$9.24M |
|
409
Petrobras Class A
PBR.A
$72.8B
| $9.22M | 0.01% |
1,000,000
| – | – |
|
410
James River Group
JRVR
$249M
| $9.18M | 0.01% |
214,254
+4,543
| +2% | +$195K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $9.09M | 0.01% |
109,433
-2,049,239
| -95% | -$170M |
|
|
CGI
412
DELISTED
Celadon Group Inc
CGI
| $9.06M | 0.01% |
1,383,150
+357,910
| +35% | +$2.34M |
|
413
Anywhere Real Estate
HOUS
$724M
| $8.93M | 0.01% |
299,724
-34,487
| -10% | -$1.03M |
|
414
Ceco Environmental
CECO
$1.67B
| $8.92M | 0.01% |
848,552
+185,100
| +28% | +$1.95M |
|
415
ATI
ATI
$10.7B
| $8.87M | 0.01% |
493,900
+121,430
| +33% | +$2.18M |
|
416
Barrett Business Services
BBSI
$1.24B
| $8.86M | 0.01% |
649,052
-28,040
| -4% | -$383K |
|
417
NorthWestern Energy
NWE
$3.56B
| $8.71M | 0.01% |
148,360
-16,830
| -10% | -$988K |
|
418
Generac Holdings
GNRC
$10.6B
| $8.61M | 0.01% |
231,061
+22,760
| +11% | +$848K |
|
419
Allete
ALE
$3.69B
| $8.61M | 0.01% |
127,125
-14,150
| -10% | -$958K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $8.41M | 0.01% |
241,034
+130,552
| +118% | +$4.56M |
|
421
First Solar
FSLR
$22B
| $8.36M | 0.01% |
308,568
-6,926
| -2% | -$188K |
|
|
CVA
422
DELISTED
Covanta Holding Corporation
CVA
| $8.3M | 0.01% |
528,650
-448,990
| -46% | -$7.05M |
|
|
SRG
423
Seritage Growth Properties
SRG
$211M
| $8.29M | 0.01% |
192,200
+6,090
| +3% | +$263K |
|
|
TOWR
424
DELISTED
Tower International, Inc.
TOWR
| $8.1M | 0.01% |
298,832
+6,392
| +2% | +$173K |
|
425
Jacobs Solutions
J
$17.4B
| $7.82M | 0.01% |
171,020
-113,937
| -40% | -$5.21M |
|