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 | |
|---|---|---|---|---|---|---|
|
RELY
526
DELISTED
Real Industry, Inc.
RELY
| $4.36M | 0.01% |
1,531,172
+524,032
| +52% | +$1.49M |
|
|
AHL
527
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.32M | 0.01% |
82,909
| – | – |
|
|
EGL
528
DELISTED
Engility Holdings, Inc.
EGL
| $4.31M | 0.01% |
148,970
+19,150
| +15% | +$554K |
|
|
BAS
529
DELISTED
Basis Energy Services, Inc.
BAS
| $4.27M | 0.01% |
+127,855
| New | +$4.27M |
|
|
CBPX
530
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.26M | 0.01% |
174,055
+3,712
| +2% | +$90.9K |
|
|
NETI
531
DELISTED
Eneti Inc.
NETI
| $4.24M | 0.01% |
49,601
+36,798
| +287% | +$3.15M |
|
532
PBF Energy
PBF
$3.3B
| $4.23M | 0.01% |
190,561
| – | – |
|
|
TGI
533
DELISTED
Triumph Group
TGI
| $4.19M | 0.01% |
162,676
+20,404
| +14% | +$525K |
|
534
Credicorp
BAP
$20.7B
| $4.08M | 0.01% |
25,000
-5,000
| -17% | -$817K |
|
535
Safe Bulkers
SB
$455M
| $4.08M | 0.01% |
1,855,566
| – | – |
|
|
ILG
536
DELISTED
ILG, Inc Common Stock
ILG
| $4.08M | 0.01% |
194,731
| – | – |
|
|
CNR
537
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.07M | 0.01% |
237,194
| – | – |
|
|
AKS
538
DELISTED
AK Steel Holding Corp.
AKS
| $4.05M | 0.01% |
563,758
| – | – |
|
|
FDC
539
DELISTED
First Data Corporation
FDC
| $4.01M | 0.01% |
258,906
| – | – |
|
540
Green Plains
GPRE
$698M
| $3.98M | 0.01% |
+160,760
| New | +$3.98M |
|
541
JD.com
JD
$44.6B
| $3.96M | 0.01% |
127,273
-9,270
| -7% | -$288K |
|
542
Shoe Carnival
SCVL
$673M
| $3.84M | ﹤0.01% |
312,640
-9,920
| -3% | -$122K |
|
543
Builders FirstSource
BLDR
$16.5B
| $3.83M | ﹤0.01% |
+256,971
| New | +$3.83M |
|
544
Service Corp International
SCI
$10.9B
| $3.81M | ﹤0.01% |
123,488
-12,324
| -9% | -$381K |
|
|
XOXO
545
DELISTED
Xo Group Inc
XOXO
| $3.79M | ﹤0.01% |
220,302
+4,660
| +2% | +$80.2K |
|
|
CNBKA
546
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.79M | ﹤0.01% |
62,314
-100
| -0.2% | -$6.08K |
|
547
Old Second Bancorp
OSBC
$970M
| $3.78M | ﹤0.01% |
336,300
+300
| +0.1% | +$3.38K |
|
548
CBIZ
CBZ
$3.23B
| $3.76M | ﹤0.01% |
277,425
+5,855
| +2% | +$79.3K |
|
549
Cadiz
CDZI
$291M
| $3.75M | ﹤0.01% |
249,333
-161,878
| -39% | -$2.44M |
|
|
SLCA
550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.73M | ﹤0.01% |
77,775
-22,544
| -22% | -$1.08M |
|