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 | |
|---|---|---|---|---|---|---|
501
Restaurant Brands International
QSR
$20.2B
| $1.96M | ﹤0.01% |
51,018
-6,531
| -11% | -$251K |
|
502
AMERISAFE
AMSF
$867M
| $1.94M | ﹤0.01% |
37,662
-499
| -1% | -$25.7K |
|
|
503
WillScot Mobile Mini Holdings
WSC
$4.1B
| $1.89M | ﹤0.01% |
48,578
-8,127,029
| -99% | -$317M |
|
504
Vermilion Energy
VET
$1.16B
| $1.89M | ﹤0.01% |
200,801
+50,016
| +33% | +$470K |
|
505
TotalEnergies
TTE
$135B
| $1.86M | ﹤0.01% |
34,037
+6,062
| +22% | +$332K |
|
506
MasTec
MTZ
$13.8B
| $1.86M | ﹤0.01% |
13,645
-3,348
| -20% | -$456K |
|
507
CarGurus
CARG
$3.56B
| $1.84M | ﹤0.01% |
50,457
-698
| -1% | -$25.5K |
|
508
SGHC Ltd
SGHC
$6.63B
| $1.82M | ﹤0.01% |
292,495
+38,096
| +15% | +$237K |
|
509
Allete
ALE
$3.67B
| $1.81M | ﹤0.01% |
27,928
-10,009
| -26% | -$649K |
|
510
RingCentral
RNG
$2.88B
| $1.8M | ﹤0.01% |
51,401
+23,301
| +83% | +$816K |
|
511
Lam Research
LRCX
$132B
| $1.79M | ﹤0.01% |
23,321
-726,679
| -97% | -$55.9M |
|
512
Stifel
SF
$11.5B
| $1.79M | ﹤0.01% |
16,863
-2,514
| -13% | -$267K |
|
513
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.76M | ﹤0.01% |
13,545
+5,701
| +73% | +$743K |
|
514
ADT
ADT
$7.03B
| $1.74M | ﹤0.01% |
251,500
-59,125
| -19% | -$409K |
|
515
First Commonwealth Financial
FCF
$1.84B
| $1.68M | ﹤0.01% |
99,124
-24,999
| -20% | -$423K |
|
516
Arcos Dorados Holdings
ARCO
$1.44B
| $1.66M | ﹤0.01% |
228,287
+38,293
| +20% | +$279K |
|
|
BKV
517
BKV Corporation
BKV
$1.83B
| $1.66M | ﹤0.01% |
69,870
+44,870
| +179% | +$1.07M |
|
518
Pure Cycle
PCYO
$261M
| $1.63M | ﹤0.01% |
128,830
+4
| +0% | +$51 |
|
519
Cavco Industries
CVCO
$4.25B
| $1.61M | ﹤0.01% |
3,613
-222
| -6% | -$99.1K |
|
520
Live Nation Entertainment
LYV
$39.3B
| $1.61M | ﹤0.01% |
13,076
-72,036
| -85% | -$8.88M |
|
521
DHT Holdings
DHT
$1.98B
| $1.56M | ﹤0.01% |
168,004
+9,445
| +6% | +$87.7K |
|
522
Weyerhaeuser
WY
$18.5B
| $1.54M | ﹤0.01% |
54,681
-6,253,106
| -99% | -$176M |
|
523
Knight Transportation
KNX
$6.85B
| $1.52M | ﹤0.01% |
28,697
-6,683
| -19% | -$354K |
|
524
Ericsson
ERIC
$26.6B
| $1.49M | ﹤0.01% |
185,233
| – | – |
|
525
Alibaba
BABA
$351B
| $1.48M | ﹤0.01% |
17,461
-27
| -0.2% | -$2.29K |
|