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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$141B
| $6.38M | 0.01% |
+93,900
| New | +$6.38M |
|
477
Global Indemnity Group
GBLI
$419M
| $6.35M | 0.01% |
228,824
-10,720
| -4% | -$297K |
|
478
O-I Glass
OI
$1.95B
| $6.32M | 0.01% |
270,803
-4,441,629
| -94% | -$104M |
|
479
Safety Insurance
SAFT
$1.09B
| $6.23M | 0.01% |
104,262
-6,379
| -6% | -$381K |
|
480
Topgolf Callaway Brands
MODG
$1.7B
| $6.21M | 0.01% |
+651,040
| New | +$6.21M |
|
481
Suncor Energy
SU
$51.3B
| $6.18M | 0.01% |
211,419
-12,442
| -6% | -$364K |
|
|
AHL
482
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.17M | 0.01% |
130,680
-10,235
| -7% | -$483K |
|
483
American Vanguard Corp
AVD
$152M
| $6.12M | 0.01% |
575,924
+49,669
| +9% | +$527K |
|
484
Garmin
GRMN
$45.4B
| $6.08M | 0.01% |
128,000
-5,700
| -4% | -$271K |
|
485
Jefferies Financial Group
JEF
$13.5B
| $6.08M | 0.01% |
304,776
-23,610
| -7% | -$471K |
|
|
ENH
486
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6M | 0.01% |
98,055
-520,083
| -84% | -$31.8M |
|
487
MGM Resorts International
MGM
$9.79B
| $5.98M | 0.01% |
+284,512
| New | +$5.98M |
|
|
TACO
488
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.95M | 0.01% |
+452,244
| New | +$5.95M |
|
489
Carpenter Technology
CRS
$12.3B
| $5.86M | 0.01% |
150,600
+63,610
| +73% | +$2.47M |
|
490
DHT Holdings
DHT
$1.94B
| $5.85M | 0.01% |
+837,470
| New | +$5.85M |
|
491
Reliance Steel & Aluminium
RS
$15.4B
| $5.84M | 0.01% |
95,532
-48,260
| -34% | -$2.95M |
|
492
Pegasystems
PEGA
$9.66B
| $5.78M | 0.01% |
531,842
| – | – |
|
493
AerCap
AER
$21.7B
| $5.78M | 0.01% |
132,336
-10,243
| -7% | -$447K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.01% |
67,491
-22,200
| -25% | -$1.88M |
|
495
RenaissanceRe
RNR
$11.2B
| $5.71M | 0.01% |
57,288
-4,432
| -7% | -$442K |
|
|
CSFL
496
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.63M | 0.01% |
472,885
-14,025
| -3% | -$167K |
|
497
IBM
IBM
$239B
| $5.63M | 0.01% |
+36,696
| New | +$5.63M |
|
498
Fidelity National Financial
FNF
$16.2B
| $5.61M | 0.01% |
219,782
+9,076
| +4% | +$232K |
|
499
MYR Group
MYRG
$2.77B
| $5.61M | 0.01% |
178,920
-155,610
| -47% | -$4.88M |
|
500
Helen of Troy
HELE
$550M
| $5.59M | 0.01% |
68,608
-5,377
| -7% | -$438K |
|