Boston Partners

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
Cap. Flow
-$490M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79

Top Buys

1
MRK icon
Merck
MRK
$814M
2
RTX icon
RTX Corp
RTX
$630M
3
TT icon
Trane Technologies
TT
$336M
4
APC
Anadarko Petroleum
APC
$303M
5
ELV icon
Elevance Health
ELV
$269M

Top Sells

1
C icon
Citigroup
C
$495M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$397M
3
CMCSA icon
Comcast
CMCSA
$317M
4
XOM icon
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
AVP
751
DELISTED
Avon Products, Inc.
AVP
– –
-4,103,878
Closed -$38.5M
DF
752
DELISTED
Dean Foods Company
DF
– –
-176,837
Closed -$3.43M
LTXB
753
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-281,675
Closed -$6.72M
BRS
754
DELISTED
Bristow Group, Inc.
BRS
– –
-213,962
Closed -$14.1M
KLXI
755
DELISTED
KLX Inc.
KLXI
– –
-38,189
Closed -$1.33M
TWX
756
DELISTED
Time Warner Inc
TWX
– –
-3,433,867
Closed -$293M
GLBR
757
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-49,341
Closed -$8.18M
VALE.P
758
DELISTED
Vale S A
VALE.P
– –
-16,549
Closed -$120K
CAB
759
DELISTED
Cabela's Inc
CAB
– –
-74,400
Closed -$3.92M
CRC
760
DELISTED
California Resources Corporation
CRC
– –
-194,807
Closed -$10.7M
MEA
761
DELISTED
METALICO INC
MEA
– –
-724,418
Closed -$246K
PWRD
762
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-90,000
Closed -$1.42M
ROSE
763
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-326,563
Closed -$7.29M
MIG
764
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-2,114,600
Closed -$17.9M
LOCM
765
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-517,110
Closed -$538K
CFN
766
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,367,847
Closed -$141M
SIMG
767
DELISTED
SILICON IMAGE INC
SIMG
– –
-2,701,430
Closed -$14.9M
PTP
768
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-472,232
Closed -$34.7M
BIRT
769
DELISTED
ACTUATE CORPORATION
BIRT
– –
-910,222
Closed -$6.01M
CQB
770
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-555,426
Closed -$8.03M
TQNT
771
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,708,062
Closed -$47.1M
DISCA
772
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-1,157,085
Closed -$39.9M
AMZG
773
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-466,780
Closed -$291K
COV
774
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,878,696
Closed -$397M
CA
775
DELISTED
CA, Inc.
CA
– –
-3,559,384
Closed -$108M
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