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 | |
|---|---|---|---|---|---|---|
676
Constellation Brands
STZ
$25.8B
| $1.62M | ﹤0.01% |
10,000
-391,568
| -98% | -$63.5M |
|
|
GOOD
677
Gladstone Commercial Corp
GOOD
$609M
| $1.6M | ﹤0.01% |
77,272
+1,984
| +3% | +$41K |
|
678
LSB Industries
LXU
$594M
| $1.59M | ﹤0.01% |
220,054
| – | – |
|
|
ALSK
679
DELISTED
Alaska Communications Systems
ALSK
| $1.58M | ﹤0.01% |
852,866
| – | – |
|
680
uniQure
QURE
$954M
| $1.55M | ﹤0.01% |
268,829
| – | – |
|
681
Aptiv
APTV
$17.3B
| $1.54M | ﹤0.01% |
+19,170
| New | +$1.54M |
|
|
USAK
682
DELISTED
USA Truck Inc
USAK
| $1.54M | ﹤0.01% |
+209,000
| New | +$1.54M |
|
683
Alcoa
AA
$8.05B
| $1.52M | ﹤0.01% |
44,286
-1,413
| -3% | -$48.6K |
|
684
Magnite
MGNI
$3.49B
| $1.52M | ﹤0.01% |
258,521
| – | – |
|
685
Goodyear
GT
$2.4B
| $1.46M | ﹤0.01% |
40,600
-208,400
| -84% | -$7.5M |
|
|
AIFU
686
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $1.43M | ﹤0.01% |
8,306
| – | – |
|
687
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | ﹤0.01% |
22,752
+4,051
| +22% | +$252K |
|
688
Capital City Bank Group
CCBG
$736M
| $1.4M | ﹤0.01% |
+65,500
| New | +$1.4M |
|
689
Gaia
GAIA
$138M
| $1.34M | ﹤0.01% |
134,761
| – | – |
|
|
COVS
690
DELISTED
Covisint Corporation
COVS
| $1.31M | ﹤0.01% |
636,434
-169,180
| -21% | -$347K |
|
691
Newmont
NEM
$82.8B
| $1.3M | ﹤0.01% |
39,390
-3,833
| -9% | -$126K |
|
|
PRGX
692
DELISTED
PRGX Global, Inc.
PRGX
| $1.24M | ﹤0.01% |
192,958
| – | – |
|
693
Natural Gas Services Group
NGS
$329M
| $1.22M | ﹤0.01% |
+46,703
| New | +$1.22M |
|
694
Mammoth Energy Services
TUSK
$112M
| $1.21M | ﹤0.01% |
56,000
+8,400
| +18% | +$181K |
|
|
CBK
695
DELISTED
Christopher & Banks Corporation
CBK
| $1.18M | ﹤0.01% |
793,819
+672,667
| +555% | +$996K |
|
696
STRATTEC Security
STRT
$273M
| $1.17M | ﹤0.01% |
41,991
+898
| +2% | +$25K |
|
697
Aqua Metals
AQMS
$5.33M
| $1.09M | ﹤0.01% |
279
-110
| -28% | -$429K |
|
|
GUID
698
DELISTED
Guidance Software, Inc.
GUID
| $1.08M | ﹤0.01% |
182,700
-11,300
| -6% | -$66.7K |
|
699
KT
KT
$9.63B
| $1.06M | ﹤0.01% |
+62,717
| New | +$1.06M |
|
700
Hanesbrands
HBI
$2.17B
| $1.05M | ﹤0.01% |
50,500
-859,309
| -94% | -$17.8M |
|