Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
+$549M |
| 2 |
Uber
UBER
|
+$381M |
| 3 |
Walt Disney
DIS
|
+$351M |
| 4 |
Delta Air Lines
DAL
|
+$328M |
| 5 |
United Airlines
UAL
|
+$324M |
Top Sells
| 1 |
Walmart
WMT
|
+$600M |
| 2 |
Centene
CNC
|
+$462M |
| 3 |
Icon
ICLR
|
+$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$317M |
| 5 |
Advanced Micro Devices
AMD
|
+$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.14M | 0.01% |
55,340
+39,096
| +241% | +$6.45M |
|
402
Chemed
CHE
$6.76B
| $9.05M | 0.01% |
17,070
+5,787
| +51% | +$3.07M |
|
403
Tri Pointe Homes
TPH
$3.23B
| $8.89M | 0.01% |
+245,056
| New | +$8.89M |
|
404
Varex Imaging
VREX
$485M
| $8.72M | 0.01% |
+597,762
| New | +$8.72M |
|
405
Ingredion
INGR
$8.22B
| $8.68M | 0.01% |
63,114
-3,687
| -6% | -$507K |
|
406
Vanguard Value ETF
VTV
$143B
| $8.62M | 0.01% |
50,931
+44,581
| +702% | +$7.55M |
|
407
Americold
COLD
$3.85B
| $8.54M | 0.01% |
399,164
+333,742
| +510% | +$7.14M |
|
408
Innoviva
INVA
$1.29B
| $8.51M | 0.01% |
490,404
+149,060
| +44% | +$2.59M |
|
409
Broadcom
AVGO
$1.63T
| $8.44M | 0.01% |
36,391
+5,460
| +18% | +$1.27M |
|
410
Vivid Seats
SEAT
$105M
| $8.17M | 0.01% |
88,202
-61,751
| -41% | -$5.72M |
|
411
Perella Weinberg Partners
PWP
$1.41B
| $8.02M | 0.01% |
336,313
-163,707
| -33% | -$3.91M |
|
412
Qorvo
QRVO
$8.5B
| $7.75M | 0.01% |
110,709
+16,735
| +18% | +$1.17M |
|
413
Vimeo
VMEO
$774M
| $7.64M | 0.01% |
1,194,421
+983,198
| +465% | +$6.29M |
|
414
Universal Technical Institute
UTI
$1.5B
| $7.6M | 0.01% |
295,794
-4,168
| -1% | -$107K |
|
415
Carriage Services
CSV
$681M
| $7.6M | 0.01% |
190,724
+174
| +0.1% | +$6.93K |
|
416
BellRing Brands
BRBR
$4.51B
| $7.22M | 0.01% |
95,880
-310,693
| -76% | -$23.4M |
|
|
417
Walmart
WMT
$815B
| $7.21M | 0.01% |
79,842
-6,642,542
| -99% | -$600M |
|
418
Assurant
AIZ
$10.7B
| $7.17M | 0.01% |
33,655
-846
| -2% | -$180K |
|
419
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.78M | 0.01% |
14,965
-3,021
| -17% | -$1.37M |
|
420
TriNet
TNET
$3.38B
| $6.67M | 0.01% |
91,366
+5,419
| +6% | +$395K |
|
421
Performance Food Group
PFGC
$16.4B
| $6.63M | 0.01% |
78,355
-5,151
| -6% | -$436K |
|
422
Universal Health Services
UHS
$11.8B
| $6.62M | 0.01% |
36,895
-1,046
| -3% | -$188K |
|
423
Crocs
CROX
$4.76B
| $6.55M | 0.01% |
59,808
+11,889
| +25% | +$1.3M |
|
424
Amazon
AMZN
$2.52T
| $6.2M | 0.01% |
+28,248
| New | +$6.2M |
|
425
CRA International
CRAI
$1.27B
| $5.97M | 0.01% |
31,905
-396
| -1% | -$74.1K |
|