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 | |
|---|---|---|---|---|---|---|
|
WLB
676
DELISTED
Westmoreland Coal Company
WLB
| $651K | ﹤0.01% |
24,330
+110
| +0.5% | +$2.94K |
|
677
JetBlue
JBLU
$1.85B
| $546K | ﹤0.01% |
28,380
-270,090
| -90% | -$5.2M |
|
|
LSBG
678
DELISTED
Lake Sunapee Bank Group
LSBG
| $541K | ﹤0.01% |
34,680
-2,414
| -7% | -$37.7K |
|
679
Infosys
INFY
$68.8B
| $518K | ﹤0.01% |
+59,104
| New | +$518K |
|
680
Visa
V
$681B
| $496K | ﹤0.01% |
7,588
-3,184
| -30% | -$208K |
|
681
Gladstone Capital
GLAD
$585M
| $486K | ﹤0.01% |
27,577
-2,447
| -8% | -$43.1K |
|
682
TSMC
TSM
$1.22T
| $468K | ﹤0.01% |
19,949
| – | – |
|
|
TLM
683
DELISTED
TALISMAN ENERGY INC
TLM
| $468K | ﹤0.01% |
60,900
| – | – |
|
684
AGCO
AGCO
$8.19B
| $397K | ﹤0.01% |
8,340
-978,531
| -99% | -$46.6M |
|
|
SWSH
685
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $384K | ﹤0.01% |
207,710
+2,050
| +1% | +$3.79K |
|
686
Ambev
ABEV
$34.1B
| $342K | ﹤0.01% |
59,455
| – | – |
|
687
Baxter International
BAX
$12.1B
| $342K | ﹤0.01% |
9,183
+470
| +5% | +$17.5K |
|
688
SK Telecom
SKM
$8.32B
| $302K | ﹤0.01% |
6,746
+22
| +0.3% | +$985 |
|
|
ABCW
689
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $299K | ﹤0.01% |
+8,600
| New | +$299K |
|
690
Chunghwa Telecom
CHT
$34.1B
| $282K | ﹤0.01% |
8,800
| – | – |
|
691
Distribution Solutions Group
DSGR
$1.48B
| $268K | ﹤0.01% |
23,060
| – | – |
|
692
Telefônica Brasil
VIV
$19.9B
| $263K | ﹤0.01% |
17,193
| – | – |
|
693
Stryker
SYK
$151B
| $258K | ﹤0.01% |
2,797
-48
| -2% | -$4.43K |
|
694
Telkom Indonesia
TLK
$19.1B
| $245K | ﹤0.01% |
11,268
| – | – |
|
695
Mastercard
MA
$538B
| $242K | ﹤0.01% |
2,803
-707
| -20% | -$61K |
|
696
Coca-Cola
KO
$294B
| $212K | ﹤0.01% |
5,219
+163
| +3% | +$6.62K |
|
697
iShares MSCI India ETF
INDA
$9.28B
| $207K | ﹤0.01% |
+6,440
| New | +$207K |
|
698
CEMIG Preferred Shares
CIG
$5.84B
| $177K | ﹤0.01% |
84,958
| – | – |
|
|
CPL
699
DELISTED
CPFL Energia S.A.
CPL
| $165K | ﹤0.01% |
13,702
| – | – |
|
|
UCP
700
DELISTED
UCP, Inc.
UCP
| $140K | ﹤0.01% |
16,053
| – | – |
|