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 | |
|---|---|---|---|---|---|---|
551
Alpha and Omega Semiconductor
AOSL
$839M
| $3.77M | 0.01% |
422,616
-32,958
| -7% | -$294K |
|
552
Freeport-McMoran
FCX
$66.5B
| $3.76M | 0.01% |
198,525
-2,925,172
| -94% | -$55.4M |
|
|
ANW
553
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.76M | 0.01% |
261,610
-109,120
| -29% | -$1.57M |
|
554
NovaGold Resources
NG
$2.75B
| $3.74M | 0.01% |
1,262,430
-197,170
| -14% | -$584K |
|
555
Cognizant
CTSH
$35.1B
| $3.71M | 0.01% |
59,393
-4,653
| -7% | -$290K |
|
556
Diana Shipping
DSX
$193M
| $3.7M | 0.01% |
865,570
-50,742
| -6% | -$217K |
|
|
BELFB
557
Bel Fuse Class B
BELFB
$1.82B
| $3.7M | 0.01% |
194,211
-16,505
| -8% | -$314K |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $3.65M | 0.01% |
80,802
-6,318
| -7% | -$285K |
|
|
FNBC
559
DELISTED
First NBC Bank Holding Company
FNBC
| $3.64M | 0.01% |
110,416
-9,285
| -8% | -$306K |
|
560
New Oriental
EDU
$7.98B
| $3.62M | 0.01% |
163,217
-12,799
| -7% | -$284K |
|
561
Gerdau
GGB
$6.39B
| $3.52M | 0.01% |
1,386,000
+125,235
| +10% | +$318K |
|
562
Independent Bank Corp
IBCP
$680M
| $3.52M | 0.01% |
274,190
+151,320
| +123% | +$1.94M |
|
563
Halliburton
HAL
$18.8B
| $3.5M | 0.01% |
79,814
-36,377
| -31% | -$1.6M |
|
564
Koppers
KOP
$569M
| $3.49M | 0.01% |
177,456
-44,445
| -20% | -$875K |
|
565
Western Union
WU
$2.86B
| $3.49M | 0.01% |
167,660
-12,970
| -7% | -$270K |
|
566
Federated Hermes
FHI
$4.1B
| $3.44M | 0.01% |
101,488
-1,637,994
| -94% | -$55.5M |
|
|
UTEK
567
DELISTED
Ultratech Inc.
UTEK
| $3.39M | 0.01% |
195,610
+15,230
| +8% | +$264K |
|
568
Commercial Metals
CMC
$6.63B
| $3.35M | 0.01% |
206,802
-16,149
| -7% | -$261K |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $3.32M | ﹤0.01% |
58,088
+3,369
| +6% | +$192K |
|
570
James River Group
JRVR
$249M
| $3.26M | ﹤0.01% |
138,320
-11,680
| -8% | -$275K |
|
571
Fastenal
FAST
$55.1B
| $3.22M | ﹤0.01% |
310,400
| – | – |
|
572
Old Second Bancorp
OSBC
$970M
| $3.21M | ﹤0.01% |
561,160
+109,135
| +24% | +$624K |
|
573
Goodyear
GT
$2.43B
| $3.17M | ﹤0.01% |
+117,100
| New | +$3.17M |
|
|
QADA
574
DELISTED
QAD Inc.
QADA
| $3.15M | ﹤0.01% |
+130,303
| New | +$3.15M |
|
|
PRGX
575
DELISTED
PRGX Global, Inc.
PRGX
| $3.06M | ﹤0.01% |
760,929
-584,632
| -43% | -$2.35M |
|