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 | |
|---|---|---|---|---|---|---|
|
LXFT
501
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.92M | 0.01% |
78,676
+25,287
| +47% | +$1.58M |
|
502
NOV
NOV
$4.95B
| $4.89M | 0.01% |
121,943
| – | – |
|
|
EVHC
503
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.82M | 0.01% |
78,659
-331,489
| -81% | -$20.3M |
|
504
AdvanSix
ASIX
$569M
| $4.81M | 0.01% |
175,917
-140,626
| -44% | -$3.84M |
|
505
Dolby
DLB
$6.96B
| $4.76M | 0.01% |
90,834
| – | – |
|
506
Crocs
CROX
$4.72B
| $4.74M | 0.01% |
670,869
+143,570
| +27% | +$1.02M |
|
507
AerCap
AER
$22B
| $4.7M | 0.01% |
102,225
| – | – |
|
508
RenaissanceRe
RNR
$11.3B
| $4.68M | 0.01% |
32,375
-691
| -2% | -$100K |
|
509
Howmet Aerospace
HWM
$71.8B
| $4.68M | 0.01% |
231,477
+52,699
| +29% | +$1.06M |
|
510
Franklin Resources
BEN
$13B
| $4.63M | 0.01% |
109,931
-25,137
| -19% | -$1.06M |
|
511
TEGNA Inc
TGNA
$3.38B
| $4.61M | 0.01% |
281,369
+11,713
| +4% | +$192K |
|
512
DHT Holdings
DHT
$2B
| $4.61M | 0.01% |
1,032,020
-2,100,880
| -67% | -$9.39M |
|
513
Zebra Technologies
ZBRA
$16B
| $4.61M | 0.01% |
50,484
| – | – |
|
514
Cameco
CCJ
$33B
| $4.53M | 0.01% |
409,121
+122,479
| +43% | +$1.36M |
|
|
AAWW
515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.53M | 0.01% |
81,650
| – | – |
|
|
SJI
516
DELISTED
South Jersey Industries, Inc.
SJI
| $4.52M | 0.01% |
126,860
-58,910
| -32% | -$2.1M |
|
|
AJRD
517
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.49M | 0.01% |
207,118
| – | – |
|
|
WLB
518
DELISTED
Westmoreland Coal Company
WLB
| $4.49M | 0.01% |
309,290
-53,860
| -15% | -$782K |
|
519
Designer Brands
DBI
$231M
| $4.49M | 0.01% |
216,943
+55,868
| +35% | +$1.16M |
|
520
Heritage Financial
HFWA
$842M
| $4.48M | 0.01% |
180,790
+3,808
| +2% | +$94.3K |
|
|
OAK
521
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.44M | 0.01% |
98,054
| – | – |
|
522
Cheniere Energy
LNG
$51.8B
| $4.43M | 0.01% |
93,691
| – | – |
|
|
PX
523
DELISTED
Praxair Inc
PX
| $4.41M | 0.01% |
37,176
| – | – |
|
524
Wynn Resorts
WYNN
$12.6B
| $4.38M | 0.01% |
38,235
+13,059
| +52% | +$1.5M |
|
|
GHL
525
DELISTED
Greenhill & Co., Inc.
GHL
| $4.38M | 0.01% |
149,569
+3,179
| +2% | +$93.1K |
|