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 | |
|---|---|---|---|---|---|---|
451
Frontline
FRO
$4.84B
| $4.55M | 0.01% |
+277,524
| New | +$4.55M |
|
452
Cemex
CX
$13.3B
| $4.55M | 0.01% |
656,846
-477,398
| -42% | -$3.31M |
|
453
Spire
SR
$4.44B
| $4.46M | 0.01% |
61,116
+35,782
| +141% | +$2.61M |
|
454
Walmart
WMT
$784B
| $4.42M | ﹤0.01% |
45,184
-13,688
| -23% | -$1.34M |
|
455
ING
ING
$70.8B
| $4.41M | ﹤0.01% |
201,078
+352
| +0.2% | +$7.73K |
|
|
TLN
456
Talen Energy Corporation Common Stock
TLN
$17.4B
| $4.39M | ﹤0.01% |
15,105
-2,279
| -13% | -$663K |
|
457
Huntington Ingalls Industries
HII
$10.5B
| $4.37M | ﹤0.01% |
18,118
-715
| -4% | -$173K |
|
458
Knight Transportation
KNX
$7.01B
| $4.37M | ﹤0.01% |
98,823
+60,830
| +160% | +$2.69M |
|
459
Crane NXT
CXT
$3.46B
| $4.29M | ﹤0.01% |
79,601
+51,539
| +184% | +$2.78M |
|
|
GRDN
460
Guardian Pharmacy Services, Inc.
GRDN
$1.74B
| $4.23M | ﹤0.01% |
+201,829
| New | +$4.23M |
|
461
Global Indemnity Group
GBLI
$426M
| $4.1M | ﹤0.01% |
130,618
-215
| -0.2% | -$6.74K |
|
|
462
Abbott
ABT
$227B
| $4.09M | ﹤0.01% |
30,092
-3,107,794
| -99% | -$423M |
|
463
Methanex
MEOH
$2.72B
| $4.06M | ﹤0.01% |
122,577
-865,213
| -88% | -$28.6M |
|
464
James River Group
JRVR
$247M
| $4.02M | ﹤0.01% |
685,597
+173,981
| +34% | +$1.02M |
|
465
First Commonwealth Financial
FCF
$1.84B
| $4.01M | ﹤0.01% |
246,990
+144,720
| +142% | +$2.35M |
|
466
Warrior Met Coal
HCC
$2.92B
| $3.91M | ﹤0.01% |
85,320
+56,040
| +191% | +$2.57M |
|
467
NorthWestern Energy
NWE
$3.5B
| $3.88M | ﹤0.01% |
75,542
+46,786
| +163% | +$2.4M |
|
468
GXO Logistics
GXO
$5.82B
| $3.86M | ﹤0.01% |
+138,840
| New | +$3.86M |
|
469
Constellium
CSTM
$1.94B
| $3.79M | ﹤0.01% |
284,753
+149,317
| +110% | +$1.99M |
|
|
CTO
470
CTO Realty Growth
CTO
$563M
| $3.73M | ﹤0.01% |
216,303
-2,133
| -1% | -$36.8K |
|
471
Popular Inc
BPOP
$8.5B
| $3.71M | ﹤0.01% |
33,698
+26,728
| +383% | +$2.95M |
|
472
Phreesia
PHR
$1.83B
| $3.7M | ﹤0.01% |
130,060
+81,006
| +165% | +$2.31M |
|
473
Wolverine World Wide
WWW
$2.52B
| $3.65M | ﹤0.01% |
+201,914
| New | +$3.65M |
|
474
Black Hills Corp
BKH
$4.31B
| $3.63M | ﹤0.01% |
64,668
+53,655
| +487% | +$3.01M |
|
475
BJs Wholesale Club
BJ
$12.8B
| $3.61M | ﹤0.01% |
33,470
-98,700
| -75% | -$10.6M |
|