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 | |
|---|---|---|---|---|---|---|
426
Sensient Technologies
SXT
$4.69B
| $8.82M | 0.01% |
128,012
-4,349
| -3% | -$300K |
|
427
Fresenius Medical Care
FMS
$14.6B
| $8.81M | 0.01% |
212,515
-13,000
| -6% | -$539K |
|
|
FUR
428
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $8.81M | 0.01% |
539,700
+53,050
| +11% | +$866K |
|
429
US Physical Therapy
USPH
$1.26B
| $8.77M | 0.01% |
184,617
-17,887
| -9% | -$850K |
|
430
Navigator Holdings
NVGS
$1.1B
| $8.65M | 0.01% |
453,090
+155,470
| +52% | +$2.97M |
|
|
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.6M | 0.01% |
85,500
+500
| +0.6% | +$50.3K |
|
|
QTS
432
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.51M | 0.01% |
233,583
-6,117
| -3% | -$223K |
|
433
Credicorp
BAP
$21.1B
| $8.44M | 0.01% |
60,000
+5,000
| +9% | +$703K |
|
434
Hasbro
HAS
$10.9B
| $8.39M | 0.01% |
132,700
-100
| -0.1% | -$6.32K |
|
|
CVG
435
DELISTED
Convergys
CVG
| $8.36M | 0.01% |
+365,310
| New | +$8.36M |
|
436
CSG Systems International
CSGS
$1.84B
| $8.22M | 0.01% |
270,613
-115,561
| -30% | -$3.51M |
|
|
XCRA
437
DELISTED
Xcerra Corporation
XCRA
| $8.18M | 0.01% |
920,228
+232,518
| +34% | +$2.07M |
|
|
ANH
438
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.16M | 0.01% |
1,603,710
-76,202
| -5% | -$388K |
|
|
PNY
439
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.15M | 0.01% |
220,780
+48,840
| +28% | +$1.8M |
|
440
Landstar System
LSTR
$4.46B
| $8.09M | 0.01% |
121,989
-4,272
| -3% | -$283K |
|
441
Walt Disney
DIS
$207B
| $8M | 0.01% |
76,283
-5,396
| -7% | -$566K |
|
|
YDKN
442
DELISTED
Yadkin Financial Corporation
YDKN
| $7.97M | 0.01% |
+392,428
| New | +$7.97M |
|
443
Petrobras Class A
PBR.A
$74.4B
| $7.92M | 0.01% |
1,300,000
+127,178
| +11% | +$775K |
|
|
PACD
444
DELISTED
Pacific Drilling S A
PACD
| $7.89M | 0.01% |
202,884
-198,581
| -49% | -$7.72M |
|
445
Dillards
DDS
$9B
| $7.87M | 0.01% |
57,663
+2,605
| +5% | +$356K |
|
446
Starwood Property Trust
STWD
$7.58B
| $7.86M | 0.01% |
323,490
+36,760
| +13% | +$893K |
|
447
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.77M | 0.01% |
75,300
-81,385
| -52% | -$8.4M |
|
|
ATSG
448
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.77M | 0.01% |
842,700
+74,910
| +10% | +$691K |
|
|
NAVG
449
DELISTED
Navigators Group Inc
NAVG
| $7.76M | 0.01% |
199,424
-13,694
| -6% | -$533K |
|
450
TETRA Technologies
TTI
$633M
| $7.71M | 0.01% |
1,248,007
+515,353
| +70% | +$3.19M |
|