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 | |
|---|---|---|---|---|---|---|
376
Treehouse Foods
THS
$905M
| $7.18M | 0.01% |
142,398
+14,464
| +11% | +$729K |
|
377
Tronox
TROX
$717M
| $7.12M | 0.01% |
495,285
+70,761
| +17% | +$1.02M |
|
|
MNTV
378
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.77M | 0.01% |
726,478
-55,982
| -7% | -$522K |
|
379
Chemed
CHE
$6.76B
| $6.69M | 0.01% |
12,445
-12,069
| -49% | -$6.49M |
|
380
Skyworks Solutions
SWKS
$11.2B
| $6.42M | 0.01% |
54,437
-3,503
| -6% | -$413K |
|
381
Amkor Technology
AMKR
$6.14B
| $6.4M | 0.01% |
+246,110
| New | +$6.4M |
|
382
Carriage Services
CSV
$681M
| $6.39M | 0.01% |
209,464
-9,259
| -4% | -$283K |
|
383
Service Corp International
SCI
$11.1B
| $6.26M | 0.01% |
+91,042
| New | +$6.26M |
|
384
Ryanair
RYAAY
$31.7B
| $6.26M | 0.01% |
165,913
+133,160
| +407% | +$5.02M |
|
385
Orion
OEC
$592M
| $6.24M | 0.01% |
243,933
+29,746
| +14% | +$761K |
|
386
Blue Owl Capital
OWL
$11.7B
| $6.22M | 0.01% |
+561,150
| New | +$6.22M |
|
387
Jefferies Financial Group
JEF
$13.2B
| $6.2M | 0.01% |
195,366
-18,669
| -9% | -$593K |
|
388
Kemper
KMPR
$3.35B
| $6.13M | 0.01% |
112,164
+52,772
| +89% | +$2.88M |
|
389
Huntington Ingalls Industries
HII
$10.6B
| $6.06M | 0.01% |
29,251
-22,357
| -43% | -$4.63M |
|
390
Biote Corp
BTMD
$109M
| $5.79M | 0.01% |
+935,128
| New | +$5.79M |
|
391
Arcosa
ACA
$4.76B
| $5.67M | 0.01% |
89,874
+81,633
| +991% | +$5.15M |
|
392
Dollar General
DG
$23.9B
| $5.37M | 0.01% |
25,500
-782
| -3% | -$165K |
|
|
BELFB
393
Bel Fuse Class B
BELFB
$1.79B
| $5.26M | 0.01% |
139,933
-7,641
| -5% | -$287K |
|
394
Clean Harbors
CLH
$12.8B
| $5.25M | 0.01% |
36,805
-202
| -0.5% | -$28.8K |
|
|
QIPT
395
Quipt Home Medical
QIPT
$112M
| $5.15M | 0.01% |
734,793
+364,607
| +98% | +$2.56M |
|
396
Enovis
ENOV
$1.79B
| $5.01M | 0.01% |
+93,682
| New | +$5.01M |
|
|
UNVR
397
DELISTED
Univar Solutions Inc.
UNVR
| $4.94M | 0.01% |
140,987
-6,134
| -4% | -$215K |
|
398
Restaurant Brands International
QSR
$20.3B
| $4.88M | 0.01% |
72,665
-672
| -0.9% | -$45.1K |
|
399
Kraft Heinz
KHC
$31.8B
| $4.84M | 0.01% |
125,041
-741
| -0.6% | -$28.7K |
|
400
NETSCOUT
NTCT
$1.78B
| $4.73M | 0.01% |
165,186
+49,942
| +43% | +$1.43M |
|