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 | |
|---|---|---|---|---|---|---|
476
Steelcase
SCS
$1.91B
| $3.61M | ﹤0.01% |
+345,754
| New | +$3.61M |
|
477
Southern Company
SO
$101B
| $3.59M | ﹤0.01% |
39,137
-272,913
| -87% | -$25.1M |
|
478
Bar Harbor Bankshares
BHB
$535M
| $3.59M | ﹤0.01% |
119,867
-1,470
| -1% | -$44K |
|
479
Energy Transfer Partners
ET
$61.1B
| $3.58M | ﹤0.01% |
197,526
-160,389
| -45% | -$2.91M |
|
480
Heidrick & Struggles
HSII
$1.04B
| $3.55M | ﹤0.01% |
80,908
-1,744
| -2% | -$76.4K |
|
481
Upwork
UPWK
$2.09B
| $3.52M | ﹤0.01% |
262,219
+99,941
| +62% | +$1.34M |
|
482
Yext
YEXT
$1.11B
| $3.52M | ﹤0.01% |
414,019
-6,508
| -2% | -$55.3K |
|
483
Oportun Financial
OPRT
$288M
| $3.5M | ﹤0.01% |
489,166
-7,707
| -2% | -$55.2K |
|
484
WesBanco
WSBC
$3.12B
| $3.46M | ﹤0.01% |
109,517
+54,917
| +101% | +$1.74M |
|
485
Monolithic Power Systems
MPWR
$39.4B
| $3.41M | ﹤0.01% |
+4,659
| New | +$3.41M |
|
486
Coherent
COHR
$13.6B
| $3.4M | ﹤0.01% |
38,056
+33,163
| +678% | +$2.96M |
|
487
Smith & Nephew
SNN
$16B
| $3.34M | ﹤0.01% |
109,018
-20,875
| -16% | -$639K |
|
488
CNO Financial Group
CNO
$3.78B
| $3.32M | ﹤0.01% |
86,148
+50,411
| +141% | +$1.94M |
|
489
Celestica
CLS
$22.1B
| $3.3M | ﹤0.01% |
21,147
-4,408
| -17% | -$688K |
|
490
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | ﹤0.01% |
6,736
-3,274
| -33% | -$1.59M |
|
491
Leonardo DRS
DRS
$11.1B
| $3.26M | ﹤0.01% |
70,131
+31,396
| +81% | +$1.46M |
|
492
DHT Holdings
DHT
$1.88B
| $3.23M | ﹤0.01% |
299,092
+170,281
| +132% | +$1.84M |
|
|
493
NextEra Energy, Inc.
NEE
$148B
| $3.19M | ﹤0.01% |
46,001
-5,254,838
| -99% | -$365M |
|
494
LSI Industries
LYTS
$681M
| $3.19M | ﹤0.01% |
187,695
-2,975
| -2% | -$50.6K |
|
495
Silvercrest Asset Management
SAMG
$138M
| $3.19M | ﹤0.01% |
201,100
-2,359
| -1% | -$37.4K |
|
496
TJX Companies
TJX
$153B
| $3.14M | ﹤0.01% |
25,412
-4,104
| -14% | -$507K |
|
497
Northrim BanCorp
NRIM
$511M
| $3.1M | ﹤0.01% |
33,264
-522
| -2% | -$48.7K |
|
498
Primis Financial Corp
FRST
$279M
| $3.08M | ﹤0.01% |
284,090
-4,484
| -2% | -$48.7K |
|
499
Civeo
CVEO
$297M
| $3.06M | ﹤0.01% |
132,608
-2,095
| -2% | -$48.4K |
|
500
Vistra
VST
$62.8B
| $3.06M | ﹤0.01% |
15,791
-4,252
| -21% | -$824K |
|