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 | |
|---|---|---|---|---|---|---|
|
HIBB
576
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.34M | ﹤0.01% |
+113,320
| New | +$3.34M |
|
577
Dick's Sporting Goods
DKS
$17.7B
| $3.3M | ﹤0.01% |
+67,893
| New | +$3.3M |
|
|
RAVN
578
DELISTED
Raven Industries Inc
RAVN
| $3.3M | ﹤0.01% |
113,521
-96,317
| -46% | -$2.8M |
|
579
Virtu Financial
VIRT
$3.29B
| $3.28M | ﹤0.01% |
+193,171
| New | +$3.28M |
|
|
ERF
580
DELISTED
Enerplus Corporation
ERF
| $3.26M | ﹤0.01% |
+404,708
| New | +$3.26M |
|
|
NPKI
581
NPK International Inc.
NPKI
$887M
| $3.25M | ﹤0.01% |
400,870
-36,470
| -8% | -$295K |
|
|
LQ
582
DELISTED
La Quinta Holdings Inc.
LQ
| $3.23M | ﹤0.01% |
239,185
-78,638
| -25% | -$1.06M |
|
583
Packaging Corp of America
PKG
$19.8B
| $3.23M | ﹤0.01% |
35,245
-220,048
| -86% | -$20.2M |
|
584
American Vanguard Corp
AVD
$159M
| $3.23M | ﹤0.01% |
194,469
-19,714
| -9% | -$327K |
|
|
EMWP
585
DELISTED
Eros Media World PLC
EMWP
| $3.21M | ﹤0.01% |
15,580
| – | – |
|
|
ATH
586
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.15M | ﹤0.01% |
63,096
+15,400
| +32% | +$770K |
|
587
Assurant
AIZ
$10.7B
| $3.14M | ﹤0.01% |
32,867
-3,256
| -9% | -$311K |
|
588
Core Laboratories
CLB
$592M
| $3.13M | ﹤0.01% |
27,100
| – | – |
|
|
NXRT
589
NexPoint Residential Trust
NXRT
$879M
| $3.13M | ﹤0.01% |
129,600
-1,000
| -0.8% | -$24.2K |
|
|
SNBC
590
DELISTED
Sun Bancorp Inc
SNBC
| $3.13M | ﹤0.01% |
128,100
-1,636
| -1% | -$39.9K |
|
591
Barnes & Noble Education
BNED
$291M
| $3.08M | ﹤0.01% |
3,208
+68
| +2% | +$65.2K |
|
592
SuperCom
SPCB
$43.1M
| $3.07M | ﹤0.01% |
5,358
-205
| -4% | -$117K |
|
593
Graham Corp
GHM
$524M
| $3.04M | ﹤0.01% |
132,080
| – | – |
|
|
PRTK
594
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.02M | ﹤0.01% |
156,858
| – | – |
|
|
POT
595
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.02M | ﹤0.01% |
176,719
| – | – |
|
596
ArcBest
ARCB
$1.72B
| $3.01M | ﹤0.01% |
115,937
| – | – |
|
597
Civeo
CVEO
$294M
| $3M | ﹤0.01% |
83,577
+2,026
| +2% | +$72.7K |
|
|
STFC
598
DELISTED
State Auto Financial Corp
STFC
| $3M | ﹤0.01% |
109,266
+2,423
| +2% | +$66.5K |
|
599
Carpenter Technology
CRS
$12.3B
| $2.99M | ﹤0.01% |
80,111
-8,700
| -10% | -$325K |
|
|
NWLI
600
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.97M | ﹤0.01% |
9,777
| – | – |
|