Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$419M |
| 4 |
Halliburton
HAL
|
+$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$473M |
| 2 |
KeyCorp
KEY
|
+$407M |
| 3 |
ConocoPhillips
COP
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$337M |
| 5 |
Union Pacific
UNP
|
+$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$16.3B
| $10.5M | 0.01% |
+46,306
| New | +$10.5M |
|
352
Univest Financial
UVSP
$890M
| $10.3M | 0.01% |
448,970
+9,648
| +2% | +$221K |
|
353
W.R. Berkley
WRB
$27.4B
| $10.2M | 0.01% |
245,450
-13,723
| -5% | -$570K |
|
|
PRSU
354
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $9.81M | 0.01% |
475,293
+80,946
| +21% | +$1.67M |
|
355
Alight
ALIT
$1.96B
| $9.77M | 0.01% |
+1,060,623
| New | +$9.77M |
|
356
Universal Health Services
UHS
$11.9B
| $9.62M | 0.01% |
75,685
-83,220
| -52% | -$10.6M |
|
357
CRA International
CRAI
$1.3B
| $9.62M | 0.01% |
89,220
-4,827
| -5% | -$520K |
|
|
TA
358
DELISTED
TravelCenters of America LLC
TA
| $9.49M | 0.01% |
109,731
+22,986
| +26% | +$1.99M |
|
359
Pinnacle West Capital
PNW
$10.4B
| $9.38M | 0.01% |
118,321
-11,978
| -9% | -$949K |
|
360
Hope Bancorp
HOPE
$1.41B
| $9.12M | 0.01% |
945,170
+747,719
| +379% | +$7.21M |
|
361
Hershey
HSY
$38B
| $8.98M | 0.01% |
35,297
-8,614
| -20% | -$2.19M |
|
|
CTLT
362
DELISTED
CATALENT, INC.
CTLT
| $8.98M | 0.01% |
136,733
-9,979
| -7% | -$655K |
|
363
Cboe Global Markets
CBOE
$24.3B
| $8.86M | 0.01% |
+65,994
| New | +$8.86M |
|
364
WEX
WEX
$5.92B
| $8.45M | 0.01% |
+45,975
| New | +$8.45M |
|
365
HF Sinclair
DINO
$9.81B
| $8.38M | 0.01% |
+173,197
| New | +$8.38M |
|
366
Broadcom
AVGO
$1.58T
| $8.12M | 0.01% |
126,600
+13,590
| +12% | +$872K |
|
367
V2X
VVX
$1.72B
| $8.12M | 0.01% |
204,396
+8,929
| +5% | +$355K |
|
368
CBIZ
CBZ
$3.11B
| $8.1M | 0.01% |
163,731
+28,923
| +21% | +$1.43M |
|
369
Darling Ingredients
DAR
$5.01B
| $8.1M | 0.01% |
138,625
+52,122
| +60% | +$3.04M |
|
370
AES
AES
$9.06B
| $8.02M | 0.01% |
333,270
+115,325
| +53% | +$2.78M |
|
371
Silvercrest Asset Management
SAMG
$136M
| $7.93M | 0.01% |
436,115
-61,488
| -12% | -$1.12M |
|
372
Heritage Commerce
HTBK
$629M
| $7.75M | 0.01% |
934,721
+19,912
| +2% | +$165K |
|
373
Dropbox
DBX
$8.42B
| $7.7M | 0.01% |
356,206
+307,153
| +626% | +$6.64M |
|
374
Webster Financial
WBS
$10.2B
| $7.5M | 0.01% |
190,169
-30,034
| -14% | -$1.18M |
|
375
Assurant
AIZ
$10.7B
| $7.39M | 0.01% |
61,515
-4,914
| -7% | -$590K |
|