Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$261M |
| 2 |
Advanced Micro Devices
AMD
|
+$189M |
| 3 |
Booking.com
BKNG
|
+$177M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Valvoline
VVV
|
+$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$662M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
Schlumberger
SLB
|
+$346M |
| 4 |
AutoZone
AZO
|
+$242M |
| 5 |
Dominion Energy
D
|
+$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.1B
| $5.28M | 0.01% |
57,940
+182
| +0.3% | +$16.6K |
|
377
Kraft Heinz
KHC
$31.6B
| $5.12M | 0.01% |
125,782
-13,094
| -9% | -$533K |
|
378
Thermo Fisher Scientific
TMO
$182B
| $4.97M | 0.01% |
9,030
-2,447
| -21% | -$1.35M |
|
|
BELFB
379
Bel Fuse Class B
BELFB
$1.81B
| $4.86M | 0.01% |
147,574
-8,818
| -6% | -$290K |
|
380
Restaurant Brands International
QSR
$20.3B
| $4.74M | 0.01% |
73,337
-4,026
| -5% | -$260K |
|
|
UNVR
381
DELISTED
Univar Solutions Inc.
UNVR
| $4.68M | 0.01% |
147,121
-61,361
| -29% | -$1.95M |
|
|
LHCG
382
DELISTED
LHC Group LLC
LHCG
| $4.52M | 0.01% |
27,980
-1,680
| -6% | -$272K |
|
383
KBR
KBR
$6.35B
| $4.38M | 0.01% |
82,866
+4,624
| +6% | +$244K |
|
384
Jones Lang LaSalle
JLL
$14.5B
| $4.25M | 0.01% |
26,669
-4,833
| -15% | -$770K |
|
385
Clean Harbors
CLH
$12.7B
| $4.22M | 0.01% |
37,007
+4,260
| +13% | +$486K |
|
386
SM Energy
SM
$3B
| $4.11M | 0.01% |
118,109
+498
| +0.4% | +$17.3K |
|
387
TJX Companies
TJX
$156B
| $3.98M | 0.01% |
49,946
-6,158
| -11% | -$490K |
|
388
Byline Bancorp
BY
$1.32B
| $3.91M | 0.01% |
170,137
+131,945
| +345% | +$3.03M |
|
|
TA
389
DELISTED
TravelCenters of America LLC
TA
| $3.88M | 0.01% |
86,745
-5,186
| -6% | -$232K |
|
|
EQC
390
DELISTED
Equity Commonwealth
EQC
| $3.85M | 0.01% |
153,998
+58,196
| +61% | +$1.45M |
|
391
BJ's Restaurants
BJRI
$726M
| $3.76M | 0.01% |
142,550
+9,049
| +7% | +$239K |
|
392
NETSCOUT
NTCT
$1.8B
| $3.75M | 0.01% |
115,244
+4,920
| +4% | +$160K |
|
393
Orion
OEC
$589M
| $3.72M | 0.01% |
214,187
-12,669
| -6% | -$220K |
|
394
Adecoagro
AGRO
$794M
| $3.67M | 0.01% |
442,626
+232,045
| +110% | +$1.92M |
|
395
Sight Sciences
SGHT
$187M
| $3.66M | 0.01% |
299,753
+46,877
| +19% | +$572K |
|
396
RBB Bancorp
RBB
$338M
| $3.64M | ﹤0.01% |
174,414
-10,487
| -6% | -$219K |
|
397
Albertsons Companies
ACI
$10.5B
| $3.62M | ﹤0.01% |
174,753
+50,769
| +41% | +$1.05M |
|
398
Cass Information Systems
CASS
$563M
| $3.61M | ﹤0.01% |
+78,814
| New | +$3.61M |
|
|
POSH
399
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.58M | ﹤0.01% |
200,073
-143,352
| -42% | -$2.56M |
|
400
Rambus
RMBS
$8.02B
| $3.52M | ﹤0.01% |
98,389
-116,675
| -54% | -$4.18M |
|