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 | |
|---|---|---|---|---|---|---|
626
Eldorado Gold
EGO
$5.31B
| $1.91M | ﹤0.01% |
83,304
+19,017
| +30% | +$436K |
|
627
Lifetime Brands
LCUT
$97.2M
| $1.82M | ﹤0.01% |
119,175
-14,150
| -11% | -$216K |
|
628
Avient
AVNT
$3.45B
| $1.78M | ﹤0.01% |
47,696
-4,020
| -8% | -$150K |
|
629
Caesars Entertainment
CZR
$5.48B
| $1.77M | ﹤0.01% |
352,498
-27,240
| -7% | -$137K |
|
|
NETI
630
DELISTED
Eneti Inc.
NETI
| $1.77M | ﹤0.01% |
6,701
-13,271
| -66% | -$3.51M |
|
631
Azenta
AZTA
$1.39B
| $1.75M | ﹤0.01% |
150,113
-16,427
| -10% | -$191K |
|
|
RESI
632
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.75M | ﹤0.01% |
83,656
-6,910
| -8% | -$144K |
|
633
Agnico Eagle Mines
AEM
$76.3B
| $1.71M | ﹤0.01% |
61,123
-4,788
| -7% | -$134K |
|
634
Unitil
UTL
$827M
| $1.7M | ﹤0.01% |
48,790
+220
| +0.5% | +$7.65K |
|
635
Silvercrest Asset Management
SAMG
$134M
| $1.69M | ﹤0.01% |
118,610
-40,910
| -26% | -$583K |
|
|
OIIM
636
DELISTED
02Micro International Limited
OIIM
| $1.68M | ﹤0.01% |
640,100
-62,740
| -9% | -$164K |
|
637
CBIZ
CBZ
$3.23B
| $1.67M | ﹤0.01% |
179,089
-15,220
| -8% | -$142K |
|
638
NOV
NOV
$4.95B
| $1.66M | ﹤0.01% |
+33,108
| New | +$1.66M |
|
|
AFH
639
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.63M | ﹤0.01% |
92,030
+420
| +0.5% | +$7.42K |
|
640
Sterling Infrastructure
STRL
$8.7B
| $1.62M | ﹤0.01% |
358,660
+307,010
| +594% | +$1.39M |
|
641
Magnachip Semiconductor
MX
$107M
| $1.56M | ﹤0.01% |
284,352
-5,279
| -2% | -$28.9K |
|
642
Preformed Line Products
PLPC
$946M
| $1.53M | ﹤0.01% |
36,197
-300
| -0.8% | -$12.6K |
|
|
STNR
643
DELISTED
STEINER LEISURE LTD
STNR
| $1.52M | ﹤0.01% |
32,023
-79,885
| -71% | -$3.79M |
|
|
QLTY
644
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.5M | ﹤0.01% |
145,014
-12,265
| -8% | -$127K |
|
645
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.47M | ﹤0.01% |
+68,420
| New | +$1.47M |
|
|
GG
646
DELISTED
Goldcorp Inc
GG
| $1.44M | ﹤0.01% |
79,248
-6,137
| -7% | -$111K |
|
647
Hackett Group
HCKT
$576M
| $1.4M | ﹤0.01% |
156,870
+67,100
| +75% | +$600K |
|
|
PRSU
648
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.39M | ﹤0.01% |
49,876
-4,115
| -8% | -$115K |
|
649
3M
MMM
$82.7B
| $1.38M | ﹤0.01% |
10,030
+452
| +5% | +$62.3K |
|
|
NES
650
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.37M | ﹤0.01% |
385,242
-1,204,480
| -76% | -$4.29M |
|