Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$419M |
| 4 |
Halliburton
HAL
|
+$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$473M |
| 2 |
KeyCorp
KEY
|
+$407M |
| 3 |
ConocoPhillips
COP
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$337M |
| 5 |
Union Pacific
UNP
|
+$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$1.28T
| $2.38M | ﹤0.01% |
+25,546
| New | +$2.38M |
|
452
Amdocs
DOX
$9.44B
| $2.32M | ﹤0.01% |
24,136
-8,940
| -27% | -$859K |
|
453
Heritage Financial
HFWA
$850M
| $2.3M | ﹤0.01% |
107,582
+9,661
| +10% | +$207K |
|
454
AllianceBernstein
AB
$4.26B
| $2.26M | ﹤0.01% |
61,943
-5,310
| -8% | -$194K |
|
455
Sight Sciences
SGHT
$193M
| $2.24M | ﹤0.01% |
256,516
-43,237
| -14% | -$378K |
|
456
UBS Group
UBS
$128B
| $2.2M | ﹤0.01% |
103,209
+15,517
| +18% | +$331K |
|
|
SOVO
457
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.19M | ﹤0.01% |
131,522
-9,612
| -7% | -$160K |
|
458
Encore Capital Group
ECPG
$1.03B
| $2.19M | ﹤0.01% |
43,313
+2,484
| +6% | +$125K |
|
459
Barrett Business Services
BBSI
$1.22B
| $2.18M | ﹤0.01% |
98,512
| – | – |
|
460
Green Plains
GPRE
$662M
| $2.17M | ﹤0.01% |
107,724
+23,992
| +29% | +$483K |
|
461
Alphabet (Google) Class C
GOOG
$2.83T
| $2.15M | ﹤0.01% |
23,334
-21,473
| -48% | -$1.98M |
|
462
Rambus
RMBS
$7.88B
| $2.14M | ﹤0.01% |
41,763
-56,626
| -58% | -$2.9M |
|
463
Civeo
CVEO
$294M
| $2.12M | ﹤0.01% |
102,483
-5,729
| -5% | -$118K |
|
464
Regions Financial
RF
$24.1B
| $2.11M | ﹤0.01% |
113,658
-37,742
| -25% | -$700K |
|
465
National Bank Holdings
NBHC
$1.5B
| $2.05M | ﹤0.01% |
61,183
+5,782
| +10% | +$193K |
|
|
LBC
466
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.01M | ﹤0.01% |
211,678
-11,331
| -5% | -$107K |
|
467
Primis Financial Corp
FRST
$275M
| $1.97M | ﹤0.01% |
204,102
-11,459
| -5% | -$110K |
|
468
Newmark Group
NMRK
$3.32B
| $1.93M | ﹤0.01% |
272,131
| – | – |
|
469
Boston Scientific
BSX
$160B
| $1.9M | ﹤0.01% |
37,886
-206
| -0.5% | -$10.3K |
|
470
SmartRent
SMRT
$275M
| $1.87M | ﹤0.01% |
734,489
+27,070
| +4% | +$69K |
|
471
Pure Cycle
PCYO
$264M
| $1.87M | ﹤0.01% |
197,660
-10,619
| -5% | -$100K |
|
472
Open Text
OTEX
$8.59B
| $1.85M | ﹤0.01% |
48,059
+20,284
| +73% | +$782K |
|
473
Argan
AGX
$2.82B
| $1.84M | ﹤0.01% |
45,437
-136
| -0.3% | -$5.5K |
|
474
Procter & Gamble
PG
$372B
| $1.82M | ﹤0.01% |
+12,241
| New | +$1.82M |
|
475
XPO
XPO
$15.6B
| $1.81M | ﹤0.01% |
56,879
+41,986
| +282% | +$1.34M |
|