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 | |
|---|---|---|---|---|---|---|
526
Sanofi
SNY
$114B
| $4.6M | 0.01% |
93,032
-74,064
| -44% | -$3.66M |
|
|
MON
527
DELISTED
Monsanto Co
MON
| $4.57M | 0.01% |
40,611
-3,053
| -7% | -$344K |
|
528
Edgewell Personal Care
EPC
$1.04B
| $4.48M | 0.01% |
43,811
-3,436
| -7% | -$352K |
|
|
PMC
529
DELISTED
PharMerica Corporation
PMC
| $4.44M | 0.01% |
+157,496
| New | +$4.44M |
|
|
MCF
530
DELISTED
Contango Oil & Gas Co.
MCF
| $4.34M | 0.01% |
197,333
-3,546
| -2% | -$78K |
|
|
ESND
531
DELISTED
Essendant Inc.
ESND
| $4.32M | 0.01% |
+105,372
| New | +$4.32M |
|
532
VeriSign
VRSN
$26.3B
| $4.26M | 0.01% |
63,655
-39,213
| -38% | -$2.63M |
|
|
TNAV
533
DELISTED
Telenav Inc.
TNAV
| $4.26M | 0.01% |
537,935
+205,950
| +62% | +$1.63M |
|
|
QVCGA
534
QVC Group, Inc. Series A Common Stock
QVCGA
$78.8M
| $4.21M | 0.01% |
2,968
-224
| -7% | -$317K |
|
|
NTUS
535
DELISTED
Natus Medical Inc
NTUS
| $4.19M | 0.01% |
106,220
-38,570
| -27% | -$1.52M |
|
536
Travel + Leisure Co
TNL
$4.07B
| $4.18M | 0.01% |
102,346
-7,890
| -7% | -$322K |
|
537
General Motors
GM
$55.1B
| $4.12M | 0.01% |
109,900
-257,200
| -70% | -$9.64M |
|
538
Ubiquiti
UI
$35.5B
| $4.11M | 0.01% |
+139,012
| New | +$4.11M |
|
|
VCRA
539
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.08M | 0.01% |
411,706
+51,107
| +14% | +$507K |
|
|
REMY
540
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.07M | 0.01% |
+183,225
| New | +$4.07M |
|
541
Teradata
TDC
$2.01B
| $4.06M | 0.01% |
91,969
+15,871
| +21% | +$701K |
|
|
FMER
542
DELISTED
FIRSTMERIT CORP
FMER
| $4.03M | 0.01% |
211,502
-17,940
| -8% | -$342K |
|
|
RKT
543
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.01M | 0.01% |
62,100
+3,325
| +6% | +$214K |
|
|
CBI
544
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.98M | 0.01% |
80,766
-29,801
| -27% | -$1.47M |
|
545
Cooper-Standard Automotive
CPS
$686M
| $3.97M | 0.01% |
67,121
-5,261
| -7% | -$311K |
|
546
Centene
CNC
$14.1B
| $3.94M | 0.01% |
111,414
-41,986
| -27% | -$1.48M |
|
547
Micron Technology
MU
$148B
| $3.94M | 0.01% |
+145,100
| New | +$3.94M |
|
548
Flushing Financial
FFIC
$456M
| $3.9M | 0.01% |
194,348
-15,521
| -7% | -$312K |
|
|
GNC
549
DELISTED
GNC Holdings, Inc.
GNC
| $3.88M | 0.01% |
79,055
-64,681
| -45% | -$3.17M |
|
550
Shoe Carnival
SCVL
$667M
| $3.85M | 0.01% |
261,312
-264,480
| -50% | -$3.89M |
|