Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$16.5B
| $6.5M | 0.01% |
17,398
-716
| -4% | -$267K |
|
|
AII
427
American Integrity Insurance Group, Inc.
AII
$391M
| $6.41M | 0.01% |
+348,778
| New | +$6.41M |
|
428
Novartis
NVS
$245B
| $6.37M | 0.01% |
52,730
+11,247
| +27% | +$1.36M |
|
429
Sumitomo Mitsui Financial
SMFG
$106B
| $6.32M | 0.01% |
418,390
-3,093
| -0.7% | -$46.8K |
|
430
Assurant
AIZ
$10.9B
| $6.28M | 0.01% |
31,777
-1,375
| -4% | -$272K |
|
431
Universal Technical Institute
UTI
$1.45B
| $5.96M | 0.01% |
175,997
-109,746
| -38% | -$3.72M |
|
432
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.95M | 0.01% |
107,910
+63,261
| +142% | +$3.49M |
|
433
Hanover Insurance
THG
$6.21B
| $5.93M | 0.01% |
34,882
+20,432
| +141% | +$3.47M |
|
434
DXP Enterprises
DXPE
$1.96B
| $5.91M | 0.01% |
67,476
-1,061
| -2% | -$93K |
|
435
CRA International
CRAI
$1.28B
| $5.7M | 0.01% |
30,400
-492
| -2% | -$92.2K |
|
436
Grocery Outlet
GO
$1.78B
| $5.68M | 0.01% |
457,507
-610,630
| -57% | -$7.58M |
|
437
Alibaba
BABA
$330B
| $5.67M | 0.01% |
49,989
+27,312
| +120% | +$3.1M |
|
438
A.O. Smith
AOS
$9.99B
| $5.65M | 0.01% |
86,122
-13,385
| -13% | -$878K |
|
439
TSMC
TSM
$1.18T
| $5.59M | 0.01% |
24,675
+17,405
| +239% | +$3.94M |
|
|
GTY
440
Getty Realty Corp
GTY
$1.62B
| $5.47M | 0.01% |
197,776
+116,108
| +142% | +$3.21M |
|
441
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.09M | 0.01% |
32,257
+1,281
| +4% | +$202K |
|
|
TBI
442
Trueblue
TBI
$179M
| $5.04M | 0.01% |
777,281
+736,303
| +1,797% | +$4.77M |
|
|
BELFB
443
Bel Fuse Class B
BELFB
$1.7B
| $5.01M | 0.01% |
51,307
+13,234
| +35% | +$1.29M |
|
444
EverQuote
EVER
$849M
| $4.92M | 0.01% |
203,539
-2,745
| -1% | -$66.4K |
|
445
Scorpio Tankers
STNG
$2.57B
| $4.91M | 0.01% |
125,435
+72,258
| +136% | +$2.83M |
|
446
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 0.01% |
105,459
-3,760,655
| -97% | -$174M |
|
447
Itaú Unibanco
ITUB
$75.6B
| $4.77M | 0.01% |
702,240
+400,399
| +133% | +$2.72M |
|
448
Stewart Information Services
STC
$2.04B
| $4.73M | 0.01% |
72,676
+84
| +0.1% | +$5.47K |
|
449
Oppenheimer Holdings
OPY
$763M
| $4.65M | 0.01% |
70,691
-877
| -1% | -$57.7K |
|
450
Build-A-Bear
BBW
$803M
| $4.63M | 0.01% |
89,827
+31,903
| +55% | +$1.64M |
|