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 | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$10.5B
| $6.58M | 0.01% |
103,497
-7,743
| -7% | -$492K |
|
452
Occidental Petroleum
OXY
$45.2B
| $6.53M | 0.01% |
103,017
-10,638
| -9% | -$674K |
|
453
Lazard
LAZ
$5.32B
| $6.49M | 0.01% |
141,139
-10,787
| -7% | -$496K |
|
454
Viatris
VTRS
$12.2B
| $6.46M | 0.01% |
165,724
+33,862
| +26% | +$1.32M |
|
455
Flushing Financial
FFIC
$457M
| $6.45M | 0.01% |
239,853
-6,849
| -3% | -$184K |
|
456
Ares Capital
ARCC
$15.8B
| $6.41M | 0.01% |
368,734
-36,552
| -9% | -$635K |
|
457
Lifecore Biomedical
LFCR
$282M
| $6.36M | 0.01% |
530,400
+76,890
| +17% | +$923K |
|
458
CareTrust REIT
CTRE
$7.56B
| $6.32M | 0.01% |
375,690
-42,050
| -10% | -$707K |
|
459
New Oriental
EDU
$7.98B
| $6.32M | 0.01% |
104,618
+25,000
| +31% | +$1.51M |
|
460
AMERISAFE
AMSF
$871M
| $6.24M | 0.01% |
96,184
+2,028
| +2% | +$132K |
|
|
ATSG
461
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.24M | 0.01% |
388,790
-38,260
| -9% | -$614K |
|
|
ARC
462
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.18M | 0.01% |
1,789,973
-194,880
| -10% | -$672K |
|
463
StealthGas
GASS
$276M
| $6.15M | 0.01% |
1,541,665
-96,990
| -6% | -$387K |
|
|
LGF.B
464
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.12M | 0.01% |
250,910
+133,670
| +114% | +$3.26M |
|
|
BBG
465
DELISTED
Bill Barrett Corp
BBG
| $6.09M | 0.01% |
1,338,847
+231,680
| +21% | +$1.05M |
|
|
SNC
466
DELISTED
State National Companies, Inc.
SNC
| $6.07M | 0.01% |
+421,561
| New | +$6.07M |
|
|
TTM
467
DELISTED
Tata Motors Limited
TTM
| $6.06M | 0.01% |
170,000
+17,662
| +12% | +$630K |
|
468
XPO
XPO
$15.4B
| $6.05M | 0.01% |
365,273
| – | – |
|
469
The Mosaic Company
MOS
$10.3B
| $6.02M | 0.01% |
206,224
-1,052,605
| -84% | -$30.7M |
|
470
Aecom
ACM
$16.8B
| $6M | 0.01% |
168,713
-16,432
| -9% | -$585K |
|
471
Freeport-McMoran
FCX
$66.5B
| $5.97M | 0.01% |
446,897
| – | – |
|
472
Fresenius Medical Care
FMS
$14.5B
| $5.91M | 0.01% |
140,325
-16,716
| -11% | -$704K |
|
|
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.86M | 0.01% |
190,522
+50,212
| +36% | +$1.54M |
|
|
AFSI
474
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.8M | 0.01% |
+314,011
| New | +$5.8M |
|
|
TACO
475
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.65M | 0.01% |
426,440
+33,510
| +9% | +$444K |
|