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 | |
|---|---|---|---|---|---|---|
476
Star Bulk Carriers
SBLK
$2.22B
| $2.38M | ﹤0.01% |
158,884
-28,901
| -15% | -$432K |
|
477
Entravision Communication
EVC
$227M
| $2.36M | ﹤0.01% |
+1,003,451
| New | +$2.36M |
|
478
Scorpio Tankers
STNG
$2.99B
| $2.33M | ﹤0.01% |
46,948
-2,663
| -5% | -$132K |
|
479
indie Semiconductor
INDI
$804M
| $2.28M | ﹤0.01% |
+562,735
| New | +$2.28M |
|
|
PRMB
480
Primo Brands Corporation
PRMB
$9.17B
| $2.27M | ﹤0.01% |
+73,277
| New | +$2.27M |
|
481
Kosmos Energy
KOS
$775M
| $2.26M | ﹤0.01% |
661,121
-4,362,832
| -87% | -$14.9M |
|
482
Barrett Business Services
BBSI
$1.22B
| $2.25M | ﹤0.01% |
51,892
| – | – |
|
483
Cass Information Systems
CASS
$569M
| $2.23M | ﹤0.01% |
54,549
-695
| -1% | -$28.4K |
|
484
Diamond Hill
DHIL
$386M
| $2.22M | ﹤0.01% |
14,328
-158
| -1% | -$24.5K |
|
485
America Movil
AMX
$59.4B
| $2.21M | ﹤0.01% |
+154,509
| New | +$2.21M |
|
486
Smith & Nephew
SNN
$16.8B
| $2.2M | ﹤0.01% |
89,682
+10,398
| +13% | +$256K |
|
487
Hanover Insurance
THG
$6.36B
| $2.17M | ﹤0.01% |
14,005
-3,501
| -20% | -$541K |
|
488
Constellation Brands
STZ
$25.7B
| $2.15M | ﹤0.01% |
9,728
-1,109,023
| -99% | -$245M |
|
489
Advanced Drainage Systems
WMS
$10.7B
| $2.14M | ﹤0.01% |
18,547
-1,408,094
| -99% | -$163M |
|
490
Spire
SR
$4.47B
| $2.14M | ﹤0.01% |
31,513
-5,466
| -15% | -$371K |
|
491
Coca-Cola Femsa
KOF
$17.8B
| $2.13M | ﹤0.01% |
27,408
-723
| -3% | -$56.3K |
|
492
Movado Group
MOV
$428M
| $2.12M | ﹤0.01% |
107,868
-1,414
| -1% | -$27.8K |
|
493
British American Tobacco
BTI
$123B
| $2.09M | ﹤0.01% |
57,587
| – | – |
|
|
GTY
494
Getty Realty Corp
GTY
$1.62B
| $2.08M | ﹤0.01% |
68,914
-17,281
| -20% | -$521K |
|
495
Myers Industries
MYE
$600M
| $2.07M | ﹤0.01% |
187,073
+96,022
| +105% | +$1.06M |
|
496
UNIFI
UFI
$81.7M
| $2.06M | ﹤0.01% |
330,142
-10,762
| -3% | -$67.3K |
|
497
Clean Harbors
CLH
$12.8B
| $2.05M | ﹤0.01% |
8,928
-5,906
| -40% | -$1.36M |
|
498
AAR Corp
AIR
$2.69B
| $2.03M | ﹤0.01% |
53,938
+8,641
| +19% | +$325K |
|
|
BRT
499
BRT Apartments
BRT
$283M
| $1.97M | ﹤0.01% |
109,538
-1,412
| -1% | -$25.5K |
|
500
Asure Software
ASUR
$222M
| $1.97M | ﹤0.01% |
209,008
-3,570
| -2% | -$33.6K |
|