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 | |
|---|---|---|---|---|---|---|
701
Pan American Silver
PAAS
$12.1B
| – | – |
-202,038
| Closed | -$1.86M |
|
702
Asbury Automotive
ABG
$5.07B
| – | – |
-209,698
| Closed | -$15.9M |
|
703
Angi Inc
ANGI
$803M
| – | – |
-48,370
| Closed | -$3.01M |
|
704
Cameco
CCJ
$33.2B
| – | – |
-175,262
| Closed | -$2.88M |
|
705
Cross Country Healthcare
CCRN
$417M
| – | – |
-298,850
| Closed | -$3.73M |
|
706
Ceco Environmental
CECO
$1.73B
| – | – |
-53,655
| Closed | -$834K |
|
707
Central Garden & Pet Class A
CENTA
$2.13B
| – | – |
-384,139
| Closed | -$2.94M |
|
708
Capital Southwest
CSWC
$1.28B
| – | – |
-707,586
| Closed | -$9.85M |
|
709
Commault Systems
CVLT
$7.87B
| – | – |
-150,702
| Closed | -$7.79M |
|
710
Edwards Lifesciences
EW
$47.5B
| – | – |
-819,600
| Closed | -$17.4M |
|
711
Fossil Group
FOSL
$178M
| – | – |
-30,178
| Closed | -$3.34M |
|
712
Geospace Technologies
GEOS
$241M
| – | – |
-36,785
| Closed | -$975K |
|
713
GameStop
GME
$10.1B
| – | – |
-1,615,336
| Closed | -$13.7M |
|
714
Genworth Financial
GNW
$3.54B
| – | – |
-228,500
| Closed | -$1.94M |
|
715
Harte-Hanks
HHS
$27.7M
| – | – |
-49,823
| Closed | -$3.86M |
|
716
Herc Holdings
HRI
$4.26B
| – | – |
-71,133
| Closed | -$5.32M |
|
717
Innospec
IOSP
$2.12B
| – | – |
-44,499
| Closed | -$1.9M |
|
718
Illinois Tool Works
ITW
$77.3B
| – | – |
-382,030
| Closed | -$36.2M |
|
719
iShares Russell 1000 Value ETF
IWD
$63.6B
| – | – |
-5,044
| Closed | -$527K |
|
720
Liberty Broadband Class A
LBRDA
$8.46B
| – | – |
-692,240
| Closed | -$34.7M |
|
721
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-166,513
| Closed | -$6.9M |
|
722
LendingClub
LC
$1.91B
| – | – |
-63,708
| Closed | -$8.06M |
|
723
Lennar Class A
LEN
$35.7B
| – | – |
-299,095
| Closed | -$12.8M |
|
724
LGI Homes
LGIH
$1.51B
| – | – |
-235,500
| Closed | -$3.51M |
|
725
Macerich
MAC
$4.66B
| – | – |
-1,691,097
| Closed | -$141M |
|