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 | |
|---|---|---|---|---|---|---|
501
Extreme Networks
EXTR
$2.88B
| $5.58M | 0.01% |
1,764,620
-772,910
| -30% | -$2.44M |
|
502
Ennis
EBF
$466M
| $5.55M | 0.01% |
392,734
-30,851
| -7% | -$436K |
|
|
EXPR
503
DELISTED
Express, Inc.
EXPR
| $5.52M | 0.01% |
16,687
-513
| -3% | -$170K |
|
504
Federal Agricultural Mortgage
AGM
$2.21B
| $5.45M | 0.01% |
193,274
-16,030
| -8% | -$452K |
|
|
EDE
505
DELISTED
Empire District Electric
EDE
| $5.41M | 0.01% |
218,040
+56,660
| +35% | +$1.41M |
|
|
VA
506
DELISTED
Virgin America Inc.
VA
| $5.4M | 0.01% |
177,595
-14,770
| -8% | -$449K |
|
|
CTG
507
DELISTED
Computer Task Group, Inc.
CTG
| $5.4M | 0.01% |
738,459
-142,502
| -16% | -$1.04M |
|
|
RLOG
508
DELISTED
Rand Logistics, Inc.
RLOG
| $5.36M | 0.01% |
1,648,594
-55,303
| -3% | -$180K |
|
509
Embraer
ERJ
$11B
| $5.29M | 0.01% |
172,121
+50,000
| +41% | +$1.54M |
|
510
Werner Enterprises
WERN
$1.7B
| $5.28M | 0.01% |
+168,030
| New | +$5.28M |
|
|
FCRD
511
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.24M | 0.01% |
426,403
+36,840
| +9% | +$453K |
|
512
Humana
HUM
$36.7B
| $5.18M | 0.01% |
29,107
-14,736
| -34% | -$2.62M |
|
|
UN
513
DELISTED
Unilever NV New York Registry Shares
UN
| $5.14M | 0.01% |
123,090
-9,518
| -7% | -$397K |
|
|
TOWR
514
DELISTED
Tower International, Inc.
TOWR
| $5.13M | 0.01% |
192,863
-16,240
| -8% | -$432K |
|
|
WAIR
515
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.11M | 0.01% |
333,244
-26,120
| -7% | -$400K |
|
516
Diodes
DIOD
$2.46B
| $5.09M | 0.01% |
178,125
-7,100
| -4% | -$203K |
|
517
BWX Technologies
BWXT
$14.7B
| $5.03M | 0.01% |
+219,026
| New | +$5.03M |
|
|
HOLI
518
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.97M | 0.01% |
250,000
+50,000
| +25% | +$994K |
|
519
Global Industrial
GIC
$1.42B
| $4.91M | 0.01% |
401,911
-114,632
| -22% | -$1.4M |
|
|
LHCG
520
DELISTED
LHC Group LLC
LHCG
| $4.78M | 0.01% |
144,789
+2,133
| +1% | +$70.4K |
|
521
MidCap Financial Investment
MFIC
$1.16B
| $4.75M | 0.01% |
206,351
-10,180
| -5% | -$234K |
|
522
Valero Energy
VLO
$50B
| $4.71M | 0.01% |
74,026
-106,593
| -59% | -$6.78M |
|
523
Flowserve
FLS
$7.18B
| $4.67M | 0.01% |
82,700
-1,114,272
| -93% | -$62.9M |
|
|
WX
524
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.65M | 0.01% |
120,000
| – | – |
|
|
FNSR
525
DELISTED
Finisar Corp
FNSR
| $4.62M | 0.01% |
216,328
-26,970
| -11% | -$576K |
|