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 | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$6.05B
| $1.33M | ﹤0.01% |
16,723
| – | – |
|
502
Willis Towers Watson
WTW
$32.1B
| $1.32M | ﹤0.01% |
5,684
| – | – |
|
503
Quanta Services
PWR
$56.2B
| $1.31M | ﹤0.01% |
7,866
| – | – |
|
|
PLYM
504
Plymouth Industrial REIT
PLYM
$985M
| $1.31M | ﹤0.01% |
62,360
+4,807
| +8% | +$101K |
|
505
Alibaba
BABA
$336B
| $1.31M | ﹤0.01% |
47,108
+28,040
| +147% | +$777K |
|
506
Warrior Met Coal
HCC
$3.17B
| $1.3M | ﹤0.01% |
35,385
+17,158
| +94% | +$630K |
|
507
KB Financial Group
KB
$28.1B
| $1.23M | ﹤0.01% |
33,858
-4,497
| -12% | -$164K |
|
508
Reinsurance Group of America
RGA
$12.7B
| $1.23M | ﹤0.01% |
9,243
-11
| -0.1% | -$1.46K |
|
509
Old Second Bancorp
OSBC
$969M
| $1.14M | ﹤0.01% |
81,223
-167
| -0.2% | -$2.35K |
|
|
GTY
510
Getty Realty Corp
GTY
$1.62B
| $1.13M | ﹤0.01% |
31,225
-167
| -0.5% | -$6.02K |
|
511
Tiptree Inc
TIPT
$839M
| $1.11M | ﹤0.01% |
76,475
| – | – |
|
512
Ardmore Shipping
ASC
$502M
| $1.09M | ﹤0.01% |
73,433
-24,748
| -25% | -$368K |
|
513
Genpact
G
$7.82B
| $1.09M | ﹤0.01% |
23,550
| – | – |
|
514
Ternium
TX
$6.8B
| $1.08M | ﹤0.01% |
26,280
| – | – |
|
515
British American Tobacco
BTI
$123B
| $1.06M | ﹤0.01% |
30,049
-216,194
| -88% | -$7.59M |
|
516
S&P Global
SPGI
$164B
| $1.05M | ﹤0.01% |
3,051
-1,930
| -39% | -$665K |
|
517
Sterling Infrastructure
STRL
$8.76B
| $1.05M | ﹤0.01% |
+27,691
| New | +$1.05M |
|
518
First Commonwealth Financial
FCF
$1.86B
| $1.05M | ﹤0.01% |
84,238
+42,357
| +101% | +$526K |
|
519
Star Bulk Carriers
SBLK
$2.25B
| $1.02M | ﹤0.01% |
48,465
+4,194
| +9% | +$88.6K |
|
|
PLL
520
DELISTED
Piedmont Lithium
PLL
| $1.02M | ﹤0.01% |
16,957
+2,262
| +15% | +$136K |
|
|
PINE
521
Alpine Income Property Trust
PINE
$219M
| $1.01M | ﹤0.01% |
59,767
| – | – |
|
522
Mirion Technologies
MIR
$5.41B
| $992K | ﹤0.01% |
116,166
-6,352
| -5% | -$54.2K |
|
523
Celestica
CLS
$28.5B
| $981K | ﹤0.01% |
76,054
-238
| -0.3% | -$3.07K |
|
524
DocuSign
DOCU
$16B
| $975K | ﹤0.01% |
17,736
-178
| -1% | -$9.78K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $967K | ﹤0.01% |
31,739
-377
| -1% | -$11.5K |
|