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 | |
|---|---|---|---|---|---|---|
426
DXP Enterprises
DXPE
$1.93B
| $5.86M | 0.01% |
70,923
-933
| -1% | -$77.1K |
|
427
Itaú Unibanco
ITUB
$76B
| $5.77M | 0.01% |
1,279,172
+42,816
| +3% | +$193K |
|
428
KB Financial Group
KB
$28.9B
| $5.45M | 0.01% |
95,451
+2,544
| +3% | +$145K |
|
429
ICF International
ICFI
$1.76B
| $5.4M | 0.01% |
45,279
+76
| +0.2% | +$9.06K |
|
430
Ooma
OOMA
$355M
| $5.38M | 0.01% |
382,579
-199,345
| -34% | -$2.8M |
|
|
PRSU
431
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.34M | 0.01% |
125,590
-1,619
| -1% | -$68.8K |
|
432
Enterprise Products Partners
EPD
$68.1B
| $5.21M | 0.01% |
166,050
-10,777
| -6% | -$338K |
|
433
Novartis
NVS
$248B
| $5.19M | 0.01% |
53,359
+16,320
| +44% | +$1.59M |
|
434
Sony
SONY
$172B
| $5.15M | 0.01% |
243,370
+27,650
| +13% | +$585K |
|
435
IBEX
IBEX
$396M
| $5.09M | 0.01% |
236,913
+32,842
| +16% | +$706K |
|
436
Stewart Information Services
STC
$2.1B
| $5.06M | 0.01% |
74,964
-4,204
| -5% | -$284K |
|
437
Sumitomo Mitsui Financial
SMFG
$107B
| $5.05M | 0.01% |
348,184
+199,616
| +134% | +$2.89M |
|
438
Ezcorp Inc
EZPW
$1.04B
| $4.92M | 0.01% |
402,730
-46,808
| -10% | -$572K |
|
439
Holley
HLLY
$451M
| $4.75M | 0.01% |
+1,571,304
| New | +$4.75M |
|
|
CTO
440
CTO Realty Growth
CTO
$566M
| $4.36M | 0.01% |
221,331
-26,294
| -11% | -$518K |
|
441
Embraer
ERJ
$11.1B
| $4.31M | 0.01% |
117,477
-11,767
| -9% | -$432K |
|
442
Sociedad Química y Minera de Chile
SQM
$13B
| $3.98M | ﹤0.01% |
+109,410
| New | +$3.98M |
|
443
LSI Industries
LYTS
$715M
| $3.83M | ﹤0.01% |
197,382
-2,530
| -1% | -$49.1K |
|
444
Silvercrest Asset Management
SAMG
$137M
| $3.83M | ﹤0.01% |
208,072
-4,314
| -2% | -$79.3K |
|
445
J. Jill
JILL
$276M
| $3.82M | ﹤0.01% |
138,312
-1,479
| -1% | -$40.9K |
|
446
Bar Harbor Bankshares
BHB
$536M
| $3.8M | ﹤0.01% |
124,321
+53,063
| +74% | +$1.62M |
|
447
Biote Corp
BTMD
$109M
| $3.75M | ﹤0.01% |
606,103
-9,234
| -2% | -$57.1K |
|
448
Global Indemnity Group
GBLI
$417M
| $3.74M | ﹤0.01% |
103,947
+26,893
| +35% | +$968K |
|
449
NatWest
NWG
$57.3B
| $3.72M | ﹤0.01% |
365,226
+93,568
| +34% | +$953K |
|
450
Huntington Ingalls Industries
HII
$10.6B
| $3.7M | ﹤0.01% |
19,566
+3,021
| +18% | +$571K |
|