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 | |
|---|---|---|---|---|---|---|
551
Iridium Communications
IRDM
$2.67B
| $3.73M | ﹤0.01% |
386,210
| – | – |
|
|
BHI
552
DELISTED
Baker Hughes
BHI
| $3.72M | ﹤0.01% |
62,228
-81,000
| -57% | -$4.84M |
|
553
Costamare
CMRE
$1.45B
| $3.67M | ﹤0.01% |
550,705
| – | – |
|
554
Ezcorp Inc
EZPW
$1.02B
| $3.63M | ﹤0.01% |
445,635
| – | – |
|
|
NXGN
555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.62M | ﹤0.01% |
237,496
| – | – |
|
556
BGC Group
BGC
$4.71B
| $3.59M | ﹤0.01% |
491,585
| – | – |
|
557
AGNC Investment
AGNC
$10.8B
| $3.59M | ﹤0.01% |
180,513
-18,003
| -9% | -$358K |
|
|
MNTX
558
DELISTED
Manitex International, Inc.
MNTX
| $3.56M | ﹤0.01% |
530,789
+155,704
| +42% | +$1.04M |
|
559
PVH
PVH
$4.22B
| $3.49M | ﹤0.01% |
33,758
-122,454
| -78% | -$12.7M |
|
560
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.47M | ﹤0.01% |
20,000
| – | – |
|
|
PRSU
561
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.46M | ﹤0.01% |
76,581
+1,602
| +2% | +$72.4K |
|
|
DS
562
DELISTED
Drive Shack Inc.
DS
| $3.46M | ﹤0.01% |
+833,594
| New | +$3.46M |
|
563
DNOW Inc
DNOW
$1.67B
| $3.45M | ﹤0.01% |
203,546
+157,611
| +343% | +$2.67M |
|
564
Gerdau
GGB
$6.39B
| $3.45M | ﹤0.01% |
1,260,000
| – | – |
|
565
Fidelity National Financial
FNF
$16.5B
| $3.45M | ﹤0.01% |
127,437
-78,630
| -38% | -$2.13M |
|
566
Teva Pharmaceuticals
TEVA
$21.7B
| $3.43M | ﹤0.01% |
107,006
-1,497,174
| -93% | -$48M |
|
567
Ampco-Pittsburgh
AP
$55.9M
| $3.42M | ﹤0.01% |
243,318
+1,730
| +0.7% | +$24.3K |
|
568
Embraer
ERJ
$11.2B
| $3.41M | ﹤0.01% |
154,410
+54,410
| +54% | +$1.2M |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | ﹤0.01% |
40,831
-24,201
| -37% | -$2.02M |
|
|
SAVE
570
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.4M | ﹤0.01% |
63,980
-25,220
| -28% | -$1.34M |
|
|
DDC
571
DELISTED
Dominion Diamond Corporation
DDC
| $3.39M | ﹤0.01% |
267,996
| – | – |
|
572
G-III Apparel Group
GIII
$1.12B
| $3.38M | ﹤0.01% |
154,339
+25,549
| +20% | +$559K |
|
|
MIK
573
DELISTED
Michaels Stores, Inc
MIK
| $3.36M | ﹤0.01% |
150,253
| – | – |
|
574
Pure Cycle
PCYO
$265M
| $3.35M | ﹤0.01% |
604,286
-7,065
| -1% | -$39.2K |
|
575
Dorian LPG
LPG
$1.33B
| $3.35M | ﹤0.01% |
317,981
| – | – |
|