Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$1.91B
(+3.2%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
370
Reduced
204
Closed
51
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$226M |
| 3 |
Liberty Media Series A
FWONA
|
$219M |
| 4 |
Parker-Hannifin
PH
|
$179M |
| 5 |
Lear
LEA
|
$147M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $68.9M | 0.11% |
3,232,471
+1,329,619
| +70% | +$28.4M |
|
177
L3Harris
LHX
$50.8B
| $67.8M | 0.11% |
1,020,956
-368,938
| -27% | -$24.5M |
|
|
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
| $66.1M | 0.11% |
2,735,846
+162,651
| +6% | +$3.93M |
|
179
UnitedHealth
UNH
$282B
| $64.8M | 0.11% |
751,267
-581,779
| -44% | -$50.2M |
|
180
Curtiss-Wright
CW
$18.2B
| $64.4M | 0.1% |
976,191
-102,450
| -9% | -$6.75M |
|
181
Walt Disney
DIS
$215B
| $64M | 0.1% |
718,817
-352,970
| -33% | -$31.4M |
|
|
MSCC
182
DELISTED
Microsemi Corp
MSCC
| $63.1M | 0.1% |
2,482,951
+33,770
| +1% | +$858K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $63M | 0.1% |
921,659
-219,271
| -19% | -$15M |
|
184
Elevance Health
ELV
$69.6B
| $61.3M | 0.1% |
512,304
-204,028
| -28% | -$24.4M |
|
185
FTI Consulting
FCN
$5.45B
| $60.8M | 0.1% |
1,739,370
-213,827
| -11% | -$7.48M |
|
186
World Kinect Corp
WKC
$1.48B
| $60.2M | 0.1% |
1,507,063
+46,246
| +3% | +$1.85M |
|
187
Canadian Natural Resources
CNQ
$64.1B
| $58.9M | 0.1% |
3,136,818
-49,961
| -2% | -$938K |
|
188
Gen Digital
GEN
$18.3B
| $57.5M | 0.09% |
+2,444,723
| New | +$57.5M |
|
189
Diamondback Energy
FANG
$41B
| $57.2M | 0.09% |
764,964
+295,361
| +63% | +$22.1M |
|
|
CUB
190
DELISTED
Cubic Corporation
CUB
| $56.8M | 0.09% |
1,212,772
-247,567
| -17% | -$11.6M |
|
|
RAD
191
DELISTED
Rite Aid Corporation
RAD
| $56.7M | 0.09% |
585,925
-13,386
| -2% | -$1.3M |
|
|
CSC
192
DELISTED
Computer Sciences
CSC
| $56.7M | 0.09% |
2,198,504
+914,089
| +71% | +$23.6M |
|
193
Abercrombie & Fitch
ANF
$4.42B
| $54.8M | 0.09% |
1,508,630
+275,413
| +22% | +$10M |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $54.4M | 0.09% |
892,346
-70,270
| -7% | -$4.29M |
|
195
Live Nation Entertainment
LYV
$37.8B
| $53.5M | 0.09% |
2,225,207
-199,620
| -8% | -$4.79M |
|
196
Federated Hermes
FHI
$4.16B
| $53.4M | 0.09% |
1,819,056
-48,520
| -3% | -$1.42M |
|
197
Bank of America
BAC
$375B
| $51.9M | 0.08% |
3,043,595
+480,400
| +19% | +$8.19M |
|
198
Minerals Technologies
MTX
$2.01B
| $51.6M | 0.08% |
835,625
+53,295
| +7% | +$3.29M |
|
|
WR
199
DELISTED
Westar Energy Inc
WR
| $51.2M | 0.08% |
1,501,453
+95,548
| +7% | +$3.26M |
|
|
HUB.B
200
DELISTED
HUBBELL INC CL-B
HUB.B
| $51M | 0.08% |
422,915
+40,807
| +11% | +$4.92M |
|