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 | |
|---|---|---|---|---|---|---|
576
Omnicell
OMCL
$1.47B
| $2.99M | ﹤0.01% |
85,212
-7,220
| -8% | -$253K |
|
|
NTLS
577
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.99M | ﹤0.01% |
622,762
-48,745
| -7% | -$234K |
|
578
Charles River Laboratories
CRL
$8.07B
| $2.97M | ﹤0.01% |
37,394
-8,615
| -19% | -$683K |
|
|
BBBY
579
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.93M | ﹤0.01% |
+146,311
| New | +$2.93M |
|
|
TRK
580
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.93M | ﹤0.01% |
128,550
-9,741
| -7% | -$222K |
|
581
Destination XL Group
DXLG
$66.8M
| $2.89M | ﹤0.01% |
584,887
-33,150
| -5% | -$164K |
|
582
Tri Pointe Homes
TPH
$3.25B
| $2.88M | ﹤0.01% |
186,784
+52,060
| +39% | +$803K |
|
583
AMERISAFE
AMSF
$871M
| $2.88M | ﹤0.01% |
62,251
-5,365
| -8% | -$248K |
|
|
BBRG
584
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.86M | ﹤0.01% |
194,530
+176,243
| +964% | +$2.59M |
|
|
JOY
585
DELISTED
Joy Global Inc
JOY
| $2.75M | ﹤0.01% |
70,251
-5,502
| -7% | -$216K |
|
586
POSCO
PKX
$15.5B
| $2.67M | ﹤0.01% |
48,876
-3,774
| -7% | -$206K |
|
587
United Parks & Resorts
PRKS
$2.99B
| $2.67M | ﹤0.01% |
138,543
-78,768
| -36% | -$1.52M |
|
588
Annaly Capital Management
NLY
$14.2B
| $2.65M | ﹤0.01% |
63,805
-4,993
| -7% | -$208K |
|
|
MNR
589
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.62M | ﹤0.01% |
235,919
-23,974
| -9% | -$266K |
|
|
GUID
590
DELISTED
Guidance Software, Inc.
GUID
| $2.62M | ﹤0.01% |
484,343
+32,241
| +7% | +$174K |
|
591
Dawson Geophysical
DWSN
$50M
| $2.6M | ﹤0.01% |
640,365
+144,139
| +29% | +$586K |
|
|
NWLIA
592
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.59M | ﹤0.01% |
10,165
-784
| -7% | -$199K |
|
593
Archer Daniels Midland
ADM
$30.2B
| $2.52M | ﹤0.01% |
53,097
-22,658
| -30% | -$1.07M |
|
|
XOXO
594
DELISTED
Xo Group Inc
XOXO
| $2.51M | ﹤0.01% |
142,104
-15,251
| -10% | -$269K |
|
|
CNBKA
595
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.49M | ﹤0.01% |
62,676
-3,617
| -5% | -$144K |
|
|
USAP
596
DELISTED
Universal Stainless & Alloy
USAP
| $2.49M | ﹤0.01% |
94,868
-7,345
| -7% | -$193K |
|
597
ePlus
PLUS
$1.89B
| $2.47M | ﹤0.01% |
113,740
-223,472
| -66% | -$4.86M |
|
598
Genesco
GCO
$360M
| $2.45M | ﹤0.01% |
+34,338
| New | +$2.45M |
|
599
APA Corp
APA
$8.14B
| $2.41M | ﹤0.01% |
39,891
-25,557
| -39% | -$1.54M |
|
|
OKSB
600
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.4M | ﹤0.01% |
134,690
+610
| +0.5% | +$10.9K |
|