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 | |
|---|---|---|---|---|---|---|
|
BEAV
451
DELISTED
B/E Aerospace Inc
BEAV
| $7.61M | 0.01% |
119,600
+55,200
| +86% | +$3.51M |
|
452
Hologic
HOLX
$14.6B
| $7.46M | 0.01% |
225,735
-157,040
| -41% | -$5.19M |
|
453
Titan Machinery
TITN
$464M
| $7.38M | 0.01% |
552,602
-38,030
| -6% | -$508K |
|
|
ALR
454
DELISTED
Alere Inc
ALR
| $7.37M | 0.01% |
150,705
+15,470
| +11% | +$756K |
|
|
FENG
455
Phoenix New Media
FENG
$28.2M
| $7.34M | 0.01% |
215,871
+50,600
| +31% | +$1.72M |
|
456
Anywhere Real Estate
HOUS
$699M
| $7.32M | 0.01% |
160,906
-4,582
| -3% | -$208K |
|
|
IM
457
DELISTED
Ingram Micro
IM
| $7.3M | 0.01% |
290,545
+3,334
| +1% | +$83.7K |
|
458
Portland General Electric
POR
$4.63B
| $7.23M | 0.01% |
194,992
+45,710
| +31% | +$1.7M |
|
|
FRSH
459
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $7.23M | 0.01% |
398,565
-33,530
| -8% | -$608K |
|
460
Crocs
CROX
$4.43B
| $7.21M | 0.01% |
610,110
+297,450
| +95% | +$3.51M |
|
461
Celestica
CLS
$29.1B
| $7.2M | 0.01% |
648,428
-50,742
| -7% | -$564K |
|
|
AVTA
462
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.19M | 0.01% |
526,233
-41,243
| -7% | -$563K |
|
|
WDR
463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.13M | 0.01% |
144,000
+6,800
| +5% | +$337K |
|
|
SNDK
464
DELISTED
SANDISK CORP
SNDK
| $7.11M | 0.01% |
111,800
+58,300
| +109% | +$3.71M |
|
465
HCA Healthcare
HCA
$92.3B
| $6.99M | 0.01% |
92,900
+4,300
| +5% | +$323K |
|
466
WSFS Financial
WSFS
$3.15B
| $6.96M | 0.01% |
275,919
+4,440
| +2% | +$112K |
|
|
GPOR
467
DELISTED
Gulfport Energy Corp.
GPOR
| $6.92M | 0.01% |
+150,800
| New | +$6.92M |
|
468
Civeo
CVEO
$291M
| $6.91M | 0.01% |
+226,801
| New | +$6.91M |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $6.89M | 0.01% |
135,375
+6,279
| +5% | +$319K |
|
470
KBR
KBR
$6.42B
| $6.88M | 0.01% |
474,908
-8,170
| -2% | -$118K |
|
|
SSRG
471
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $6.82M | 0.01% |
930,155
+280,678
| +43% | +$2.06M |
|
472
Comtech Telecommunications
CMTL
$65.3M
| $6.78M | 0.01% |
234,216
+84,159
| +56% | +$2.44M |
|
473
Tapestry
TPR
$21.9B
| $6.77M | 0.01% |
163,300
-1,054,148
| -87% | -$43.7M |
|
474
Hope Bancorp
HOPE
$1.41B
| $6.48M | 0.01% |
447,724
-38,135
| -8% | -$552K |
|
|
HCOM
475
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.44M | 0.01% |
241,664
-18,674
| -7% | -$497K |
|