Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$334M |
| 2 |
CVS Health
CVS
|
+$212M |
| 3 |
Novartis
NVS
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$178M |
| 5 |
Western Digital
WDC
|
+$163M |
Top Sells
| 1 |
Halliburton
HAL
|
+$255M |
| 2 |
UnitedHealth
UNH
|
+$228M |
| 3 |
United Parcel Service
UPS
|
+$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$148M |
| 5 |
McKesson
MCK
|
+$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Group 1 Automotive
GPI
$6.17B
| $21M | 0.04% |
295,898
-6,386
| -2% | -$454K |
|
277
Keurig Dr Pepper
KDP
$37.5B
| $20.6M | 0.04% |
423,380
-71,614
| -14% | -$3.49M |
|
|
AMSG
278
DELISTED
Amsurg Corp
AMSG
| $20.5M | 0.04% |
445,723
-5,242
| -1% | -$241K |
|
279
Upbound Group
UPBD
$1.47B
| $20.3M | 0.04% |
610,231
-11,667
| -2% | -$389K |
|
280
FerroAtlántica
GSM
$801M
| $20M | 0.04% |
1,108,569
-549,139
| -33% | -$9.89M |
|
281
WSFS Financial
WSFS
$3.25B
| $19.9M | 0.04% |
769,845
+63,750
| +9% | +$1.65M |
|
282
Stagwell
STGW
$1.43B
| $19.9M | 0.04% |
779,515
-215,750
| -22% | -$5.5M |
|
283
AstraZeneca
AZN
$253B
| $19.7M | 0.04% |
663,870
-4,588,234
| -87% | -$136M |
|
|
MYCC
284
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.7M | 0.04% |
+1,110,000
| New | +$19.7M |
|
285
LCI Industries
LCII
$2.55B
| $19.5M | 0.04% |
381,280
-5,696
| -1% | -$292K |
|
286
Orion Group Holdings
ORN
$293M
| $19.4M | 0.04% |
1,611,098
+20,176
| +1% | +$243K |
|
287
Walker & Dunlop
WD
$2.94B
| $19.4M | 0.04% |
1,197,831
+137,161
| +13% | +$2.22M |
|
288
The GEO Group
GEO
$2.93B
| $19.1M | 0.04% |
887,355
+227,910
| +35% | +$4.9M |
|
289
Owens & Minor
OMI
$416M
| $19M | 0.04% |
518,921
-12,848
| -2% | -$470K |
|
|
EFII
290
DELISTED
Electronics for Imaging
EFII
| $18.9M | 0.04% |
489,065
-21,737
| -4% | -$842K |
|
291
Regions Financial
RF
$24.1B
| $18.8M | 0.04% |
1,904,500
+679,835
| +56% | +$6.72M |
|
|
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.7M | 0.04% |
710,055
-88,140
| -11% | -$2.33M |
|
|
UTEK
293
DELISTED
Ultratech Inc.
UTEK
| $18.7M | 0.04% |
644,870
+55,630
| +9% | +$1.61M |
|
294
Stride
LRN
$7.17B
| $18.6M | 0.04% |
854,844
+702,259
| +460% | +$15.3M |
|
295
Granite Construction
GVA
$4.74B
| $18.5M | 0.04% |
528,572
+188,945
| +56% | +$6.61M |
|
296
CDW
CDW
$22B
| $17.8M | 0.04% |
760,212
+306,685
| +68% | +$7.16M |
|
297
Baidu
BIDU
$37.4B
| $17.7M | 0.04% |
99,229
-28,199
| -22% | -$5.02M |
|
|
BRS
298
DELISTED
Bristow Group, Inc.
BRS
| $17.6M | 0.04% |
233,873
-17,583
| -7% | -$1.32M |
|
|
ISCA
299
DELISTED
International Speedway Corp
ISCA
| $17.5M | 0.04% |
493,690
-149,346
| -23% | -$5.3M |
|
300
Petrobras Class A
PBR.A
$73.1B
| $17.3M | 0.04% |
1,177,809
+504,766
| +75% | +$7.42M |
|