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 | |
|---|---|---|---|---|---|---|
|
MON
476
DELISTED
Monsanto Co
MON
| $5.65M | 0.01% |
49,878
| – | – |
|
477
Freshpet
FRPT
$2.7B
| $5.62M | 0.01% |
510,642
-12,540
| -2% | -$138K |
|
|
TIS
478
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.59M | 0.01% |
233,035
+4,963
| +2% | +$119K |
|
479
Flotek Industries
FTK
$336M
| $5.55M | 0.01% |
72,292
-3,758
| -5% | -$288K |
|
|
EE
480
DELISTED
El Paso Electric Company
EE
| $5.52M | 0.01% |
109,230
+20
| +0% | +$1.01K |
|
|
ACIA
481
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.46M | 0.01% |
+93,170
| New | +$5.46M |
|
482
Valero Energy
VLO
$48.7B
| $5.45M | 0.01% |
82,147
| – | – |
|
483
Hope Bancorp
HOPE
$1.43B
| $5.41M | 0.01% |
282,085
+6,025
| +2% | +$116K |
|
484
Chesapeake Utilities
CPK
$2.96B
| $5.37M | 0.01% |
77,647
-15,180
| -16% | -$1.05M |
|
485
C.H. Robinson
CHRW
$14.9B
| $5.34M | 0.01% |
69,140
| – | – |
|
|
TGP
486
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.33M | 0.01% |
303,960
| – | – |
|
487
Rithm Capital
RITM
$6.69B
| $5.32M | 0.01% |
313,183
| – | – |
|
488
GE Aerospace
GE
$296B
| $5.31M | 0.01% |
37,148
-17,345
| -32% | -$2.48M |
|
|
EXPR
489
DELISTED
Express, Inc.
EXPR
| $5.28M | 0.01% |
28,983
+15,025
| +108% | +$2.74M |
|
|
HZN
490
DELISTED
Horizon Global Corporation
HZN
| $5.25M | 0.01% |
+378,220
| New | +$5.25M |
|
|
DO
491
DELISTED
Diamond Offshore Drilling
DO
| $5.23M | 0.01% |
312,749
+52,727
| +20% | +$881K |
|
|
BRSL
492
Brightstar Lottery PLC
BRSL
$3.18B
| $5.18M | 0.01% |
218,440
+90,271
| +70% | +$2.14M |
|
493
AMN Healthcare
AMN
$799M
| $5.14M | 0.01% |
126,600
-14,350
| -10% | -$583K |
|
|
SQBG
494
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.1M | 0.01% |
32,779
+3,744
| +13% | +$583K |
|
|
TRTN
495
DELISTED
Triton International Limited
TRTN
| $5.09M | 0.01% |
197,203
+38,788
| +24% | +$1M |
|
496
Silicon Motion
SIMO
$2.8B
| $5.07M | 0.01% |
+108,499
| New | +$5.07M |
|
|
497
Canadian Natural Resources
CNQ
$63.2B
| $5.01M | 0.01% |
311,942
-25,908,273
| -99% | -$416M |
|
498
Affiliated Managers Group
AMG
$6.62B
| $5M | 0.01% |
30,521
-5,044
| -14% | -$827K |
|
|
FNFV
499
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5M | 0.01% |
377,414
-41,764
| -10% | -$553K |
|
500
Enovis
ENOV
$1.84B
| $4.97M | 0.01% |
73,487
| – | – |
|