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 | |
|---|---|---|---|---|---|---|
|
ALR
701
DELISTED
AlerisLife Inc. Common Stock
ALR
| $978K | ﹤0.01% |
454,844
+117,611
| +35% | +$253K |
|
702
Destination XL Group
DXLG
$70M
| $957K | ﹤0.01% |
335,845
-25,400
| -7% | -$72.4K |
|
703
Clarus
CLAR
$134M
| $923K | ﹤0.01% |
169,400
-35,500
| -17% | -$193K |
|
704
Great Elm Group
GEG
$90.5M
| $915K | ﹤0.01% |
277,167
+157,186
| +131% | +$519K |
|
705
Gulf Island Fabrication
GIFI
$112M
| $911K | ﹤0.01% |
78,834
| – | – |
|
706
Bar Harbor Bankshares
BHB
$531M
| $855K | ﹤0.01% |
+25,853
| New | +$855K |
|
707
Gladstone Capital
GLAD
$581M
| $801K | ﹤0.01% |
84,430
+1,695
| +2% | +$16.1K |
|
708
Ducommun
DCO
$1.34B
| $749K | ﹤0.01% |
26,000
-7,700
| -23% | -$222K |
|
|
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
| $706K | ﹤0.01% |
+6,800
| New | +$706K |
|
|
CTB
710
DELISTED
Cooper Tire & Rubber Co.
CTB
| $663K | ﹤0.01% |
+14,942
| New | +$663K |
|
711
Bunge Global
BG
$16.3B
| $655K | ﹤0.01% |
+8,269
| New | +$655K |
|
712
Evercore
EVR
$12.1B
| $647K | ﹤0.01% |
+8,300
| New | +$647K |
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $645K | ﹤0.01% |
+7,000
| New | +$645K |
|
714
NI Holdings
NODK
$266M
| $638K | ﹤0.01% |
+42,722
| New | +$638K |
|
|
TGA
715
DELISTED
Transglobe Energy Corp
TGA
| $622K | ﹤0.01% |
398,841
| – | – |
|
716
Xerox
XRX
$478M
| $619K | ﹤0.01% |
+84,400
| New | +$619K |
|
717
Teradata
TDC
$1.96B
| $607K | ﹤0.01% |
+19,500
| New | +$607K |
|
718
Eastman Chemical
EMN
$7.76B
| $606K | ﹤0.01% |
+7,500
| New | +$606K |
|
|
LVNTA
719
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $606K | ﹤0.01% |
13,614
| – | – |
|
720
Unitil
UTL
$816M
| $599K | ﹤0.01% |
13,300
-300
| -2% | -$13.5K |
|
721
Archer Daniels Midland
ADM
$29.7B
| $594K | ﹤0.01% |
+12,900
| New | +$594K |
|
|
PCOM
722
DELISTED
Points.com Inc. Common Shares
PCOM
| $589K | ﹤0.01% |
76,400
-800
| -1% | -$6.17K |
|
|
CA
723
DELISTED
CA, Inc.
CA
| $588K | ﹤0.01% |
+18,545
| New | +$588K |
|
724
LyondellBasell Industries
LYB
$17.4B
| $584K | ﹤0.01% |
6,400
-1,158,168
| -99% | -$106M |
|
725
United Therapeutics
UTHR
$17.7B
| $582K | ﹤0.01% |
+4,300
| New | +$582K |
|