Boston Partners Portfolio holdings
AUM
$90B
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
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
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 | |
|---|---|---|---|---|---|---|
651
Frontline
FRO
$4.86B
| $2.23M | ﹤0.01% |
+330,990
| New | +$2.23M |
|
652
Preformed Line Products
PLPC
$934M
| $2.23M | ﹤0.01% |
42,782
| – | – |
|
653
MIND Technology
MIND
$74M
| $2.2M | ﹤0.01% |
44,873
| – | – |
|
654
Ternium
TX
$6.63B
| $2.18M | ﹤0.01% |
83,302
+33,302
| +67% | +$870K |
|
655
Team
TISI
$84.2M
| $2.16M | ﹤0.01% |
7,966
+5,234
| +192% | +$1.42M |
|
656
Albany International
AIN
$1.79B
| $2.15M | ﹤0.01% |
46,719
| – | – |
|
657
Heritage Insurance Holdings
HRTG
$725M
| $2.14M | ﹤0.01% |
167,362
| – | – |
|
658
Mercado Libre
MELI
$120B
| $2.12M | ﹤0.01% |
10,000
| – | – |
|
659
Columbus McKinnon
CMCO
$412M
| $2.05M | ﹤0.01% |
+82,600
| New | +$2.05M |
|
660
Hackett Group
HCKT
$560M
| $2.05M | ﹤0.01% |
104,900
-500
| -0.5% | -$9.75K |
|
|
HALL
661
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.01M | ﹤0.01% |
18,180
-110
| -0.6% | -$12.2K |
|
|
ACBI
662
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2M | ﹤0.01% |
105,614
-7,322
| -6% | -$139K |
|
|
HK
663
DELISTED
Halcon Resources Corporation
HK
| $2M | ﹤0.01% |
+259,615
| New | +$2M |
|
|
RESI
664
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.98M | ﹤0.01% |
129,716
+2,829
| +2% | +$43.1K |
|
|
USAP
665
DELISTED
Universal Stainless & Alloy
USAP
| $1.97M | ﹤0.01% |
115,908
+31,800
| +38% | +$540K |
|
666
Ennis
EBF
$468M
| $1.96M | ﹤0.01% |
115,279
+2,354
| +2% | +$40K |
|
667
Trip.com Group
TCOM
$46.6B
| $1.91M | ﹤0.01% |
38,853
| – | – |
|
668
Galicia Financial Group
GGAL
$6.17B
| $1.89M | ﹤0.01% |
50,000
+20,000
| +67% | +$757K |
|
|
FNHC
669
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.89M | ﹤0.01% |
108,230
| – | – |
|
|
DXYN
670
DELISTED
Dixie Group Inc
DXYN
| $1.82M | ﹤0.01% |
505,800
+222,900
| +79% | +$802K |
|
671
Cross Country Healthcare
CCRN
$420M
| $1.72M | ﹤0.01% |
119,970
-26,630
| -18% | -$382K |
|
672
3M
MMM
$81B
| $1.69M | ﹤0.01% |
10,583
+34
| +0.3% | +$5.44K |
|
|
OSG
673
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.66M | ﹤0.01% |
428,697
| – | – |
|
|
IVC
674
DELISTED
Invacare Corporation
IVC
| $1.65M | ﹤0.01% |
+138,470
| New | +$1.65M |
|
675
Gannett
GCI
$613M
| $1.64M | ﹤0.01% |
115,162
-177,053
| -61% | -$2.52M |
|