Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.6%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
408
Reduced
177
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Home Depot
HD
|
$200M |
| 4 |
AbbVie
ABBV
|
$184M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$156M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CEMIG Preferred Shares
CIG
$5.66B
| $165K | ﹤0.01% |
43,305
-1
| -0% | -$4 |
|
|
CPL
702
DELISTED
CPFL Energia S.A.
CPL
| $164K | ﹤0.01% |
13,366
+413
| +3% | +$5.07K |
|
703
Archer Daniels Midland
ADM
$29.8B
| – | – |
-53,097
| Closed | -$2.52M |
|
704
AGCO
AGCO
$7.96B
| – | – |
-8,340
| Closed | -$397K |
|
705
Allison Transmission
ALSN
$7.34B
| – | – |
-363,481
| Closed | -$11.6M |
|
706
Century Communities
CCS
$1.91B
| – | – |
-49,700
| Closed | -$961K |
|
707
Celestica
CLS
$23.1B
| – | – |
-648,428
| Closed | -$7.2M |
|
708
Coherent
COHR
$13.7B
| – | – |
-2,122,631
| Closed | -$39.2M |
|
709
Cencora
COR
$57.2B
| – | – |
-423,574
| Closed | -$48.1M |
|
710
Charles River Laboratories
CRL
$7.94B
| – | – |
-37,394
| Closed | -$2.97M |
|
711
Caesars Entertainment
CZR
$5.38B
| – | – |
-352,498
| Closed | -$1.77M |
|
712
Dover
DOV
$24.1B
| – | – |
-1,436,006
| Closed | -$99.3M |
|
713
Eldorado Gold
EGO
$5.17B
| – | – |
-416,518
| Closed | -$1.91M |
|
714
Edgewell Personal Care
EPC
$1.1B
| – | – |
-32,477
| Closed | -$4.48M |
|
|
EVRI
715
DELISTED
Everi Holdings
EVRI
| – | – |
-269,710
| Closed | -$2.06M |
|
716
Flowserve
FLS
$7B
| – | – |
-82,700
| Closed | -$4.67M |
|
717
General Motors
GM
$55.7B
| – | – |
-109,900
| Closed | -$4.12M |
|
718
Genie Energy
GNE
$405M
| – | – |
-260,060
| Closed | -$2.07M |
|
719
Hasbro
HAS
$11.2B
| – | – |
-132,700
| Closed | -$8.39M |
|
720
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-6,440
| Closed | -$207K |
|
721
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-75,300
| Closed | -$7.77M |
|
722
JetBlue
JBLU
$2B
| – | – |
-28,380
| Closed | -$546K |
|
723
Knowles
KN
$1.8B
| – | – |
-1,054,385
| Closed | -$20.3M |
|
724
Coca-Cola
KO
$297B
| – | – |
-5,219
| Closed | -$212K |
|
725
LeMaitre Vascular
LMAT
$2.15B
| – | – |
-114,830
| Closed | -$962K |
|