Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$529M |
| 2 |
Philip Morris
PM
|
+$322M |
| 3 |
WESCO International
WCC
|
+$294M |
| 4 |
Teck Resources
TECK
|
+$245M |
| 5 |
Omnicom Group
OMC
|
+$233M |
Top Sells
| 1 |
Bank of America
BAC
|
+$327M |
| 2 |
Copart
CPRT
|
+$304M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
Axalta
AXTA
|
+$220M |
| 5 |
AutoZone
AZO
|
+$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blue Owl Capital
OWL
$11.6B
| $6.16M | 0.01% |
529,092
-32,058
| -6% | -$374K |
|
402
Air Lease Corp
AL
$7.11B
| $5.77M | 0.01% |
137,978
+34,109
| +33% | +$1.43M |
|
403
Beazer Homes USA
BZH
$759M
| $5.75M | 0.01% |
203,316
-11,713
| -5% | -$331K |
|
|
EQC
404
DELISTED
Equity Commonwealth
EQC
| $5.71M | 0.01% |
281,888
+83,995
| +42% | +$1.7M |
|
405
Skyworks Solutions
SWKS
$11.2B
| $5.68M | 0.01% |
51,303
-3,134
| -6% | -$347K |
|
|
UNVR
406
DELISTED
Univar Solutions Inc.
UNVR
| $5.34M | 0.01% |
148,875
+7,888
| +6% | +$283K |
|
407
Popular Inc
BPOP
$8.41B
| $5.17M | 0.01% |
85,414
+35,931
| +73% | +$2.18M |
|
408
IBEX
IBEX
$392M
| $5.13M | 0.01% |
241,591
+61,864
| +34% | +$1.31M |
|
409
Stewart Information Services
STC
$2.07B
| $4.93M | 0.01% |
119,774
+109,385
| +1,053% | +$4.5M |
|
410
Restaurant Brands International
QSR
$20.3B
| $4.74M | 0.01% |
63,569
-9,096
| -13% | -$679K |
|
411
Innoviva
INVA
$1.27B
| $4.55M | 0.01% |
357,157
+231,481
| +184% | +$2.95M |
|
412
TJX Companies
TJX
$156B
| $4.51M | 0.01% |
53,243
+313
| +0.6% | +$26.5K |
|
413
Arcos Dorados Holdings
ARCO
$1.45B
| $4.49M | 0.01% |
554,831
-2,288
| -0.4% | -$18.5K |
|
414
Celestica
CLS
$27.9B
| $4.38M | 0.01% |
301,743
+225,689
| +297% | +$3.27M |
|
415
Clean Harbors
CLH
$12.7B
| $4.33M | 0.01% |
26,354
-10,451
| -28% | -$1.72M |
|
416
LiveRamp
RAMP
$1.78B
| $4.24M | 0.01% |
148,428
+115,777
| +355% | +$3.31M |
|
|
QIPT
417
Quipt Home Medical
QIPT
$111M
| $4.14M | 0.01% |
775,406
+40,613
| +6% | +$217K |
|
418
Nature's Sunshine
NATR
$303M
| $4.02M | 0.01% |
294,434
-17,042
| -5% | -$233K |
|
419
Green Plains
GPRE
$663M
| $4.01M | 0.01% |
162,282
+54,558
| +51% | +$1.35M |
|
420
DXP Enterprises
DXPE
$1.89B
| $3.93M | 0.01% |
+107,925
| New | +$3.93M |
|
421
NMI Holdings
NMIH
$3.05B
| $3.91M | 0.01% |
151,470
+24,996
| +20% | +$646K |
|
422
CompoSecure
CMPO
$1.95B
| $3.9M | 0.01% |
684,417
-32,808
| -5% | -$187K |
|
423
Apple
AAPL
$3.5T
| $3.9M | 0.01% |
20,103
-5,269
| -21% | -$1.02M |
|
424
Stellantis
STLA
$25.8B
| $3.89M | 0.01% |
221,845
+135,902
| +158% | +$2.38M |
|
425
Vimeo
VMEO
$780M
| $3.89M | 0.01% |
943,658
+490,094
| +108% | +$2.02M |
|