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 | |
|---|---|---|---|---|---|---|
|
TRIB
426
Trinity Biotech
TRIB
$4.32M
| $7.8M | 0.01% |
261,660
-38,690
| -13% | -$1.15M |
|
|
XCRA
427
DELISTED
Xcerra Corporation
XCRA
| $7.72M | 0.01% |
868,284
-150,840
| -15% | -$1.34M |
|
|
LM
428
DELISTED
Legg Mason, Inc.
LM
| $7.64M | 0.01% |
211,476
+77,176
| +57% | +$2.79M |
|
|
BELFB
429
Bel Fuse Class B
BELFB
$1.82B
| $7.63M | 0.01% |
298,776
+6,206
| +2% | +$159K |
|
|
ISCA
430
DELISTED
International Speedway Corp
ISCA
| $7.61M | 0.01% |
205,936
+1,612
| +0.8% | +$59.6K |
|
431
Ardmore Shipping
ASC
$490M
| $7.58M | 0.01% |
941,138
+51,050
| +6% | +$411K |
|
432
Ooma
OOMA
$346M
| $7.5M | 0.01% |
753,800
+234,994
| +45% | +$2.34M |
|
433
Winnebago Industries
WGO
$1.03B
| $7.44M | 0.01% |
254,302
+5,471
| +2% | +$160K |
|
434
Kearny Financial
KRNY
$415M
| $7.38M | 0.01% |
490,407
+14,470
| +3% | +$218K |
|
435
ProPetro Holding
PUMP
$496M
| $7.34M | 0.01% |
+569,343
| New | +$7.34M |
|
|
CDR
436
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.25M | 0.01% |
218,824
-91,668
| -30% | -$3.04M |
|
437
CNO Financial Group
CNO
$3.85B
| $7.15M | 0.01% |
348,685
-39,450
| -10% | -$809K |
|
|
QADA
438
DELISTED
QAD Inc.
QADA
| $7.09M | 0.01% |
254,490
-35,710
| -12% | -$995K |
|
439
Silvercrest Asset Management
SAMG
$134M
| $7.08M | 0.01% |
532,101
+7,585
| +1% | +$101K |
|
440
The GEO Group
GEO
$2.92B
| $7.05M | 0.01% |
228,015
-19,695
| -8% | -$609K |
|
|
GNRT
441
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.03M | 0.01% |
1,239,283
+509,072
| +70% | +$2.89M |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $7M | 0.01% |
29,308
-13,400
| -31% | -$3.2M |
|
|
TXNM
443
TXNM Energy, Inc.
TXNM
$5.99B
| $6.96M | 0.01% |
188,094
-399,822
| -68% | -$14.8M |
|
444
POSCO
PKX
$15.5B
| $6.89M | 0.01% |
106,777
-7,754
| -7% | -$500K |
|
445
Rio Tinto
RIO
$104B
| $6.84M | 0.01% |
168,077
+2,600
| +2% | +$106K |
|
|
MR
446
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.77M | 0.01% |
177,669
+28,206
| +19% | +$1.07M |
|
447
Avient
AVNT
$3.45B
| $6.75M | 0.01% |
197,865
+125,584
| +174% | +$4.28M |
|
448
Federal Agricultural Mortgage
AGM
$2.25B
| $6.72M | 0.01% |
116,672
+2,472
| +2% | +$142K |
|
449
Smart Sand
SND
$75.9M
| $6.69M | 0.01% |
411,800
+225,340
| +121% | +$3.66M |
|
450
Halliburton
HAL
$18.8B
| $6.69M | 0.01% |
135,919
+56,910
| +72% | +$2.8M |
|