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 | |
|---|---|---|---|---|---|---|
526
Canadian Pacific Kansas City
CP
$69.9B
| $2.5M | ﹤0.01% |
31,559
+1,253
| +4% | +$99.3K |
|
527
Humana
HUM
$36.5B
| $2.49M | ﹤0.01% |
10,200
-717,384
| -99% | -$175M |
|
528
AMERISAFE
AMSF
$877M
| $2.42M | ﹤0.01% |
55,248
-878
| -2% | -$38.4K |
|
529
M&T Bank
MTB
$31.5B
| $2.3M | ﹤0.01% |
11,875
+293
| +3% | +$56.8K |
|
530
SM Energy
SM
$3.28B
| $2.27M | ﹤0.01% |
91,816
+53,731
| +141% | +$1.33M |
|
531
Credicorp
BAP
$20.4B
| $2.27M | ﹤0.01% |
+10,148
| New | +$2.27M |
|
|
NGD
532
New Gold Inc
NGD
$4.67B
| $2.26M | ﹤0.01% |
+457,320
| New | +$2.26M |
|
533
Invitation Homes
INVH
$19.2B
| $2.16M | ﹤0.01% |
+65,733
| New | +$2.16M |
|
534
Allegiant Air
ALGT
$1.15B
| $2.1M | ﹤0.01% |
+38,279
| New | +$2.1M |
|
535
Diodes
DIOD
$2.53B
| $2.1M | ﹤0.01% |
39,741
+23,276
| +141% | +$1.23M |
|
536
Ferguson
FERG
$46.4B
| $2.06M | ﹤0.01% |
9,445
+2,052
| +28% | +$447K |
|
|
PPTA
537
Perpetua Resources
PPTA
$2.03B
| $2.05M | ﹤0.01% |
+169,135
| New | +$2.05M |
|
538
Pure Cycle
PCYO
$243M
| $2.01M | ﹤0.01% |
187,565
+61,784
| +49% | +$662K |
|
539
Arcos Dorados Holdings
ARCO
$1.47B
| $2.01M | ﹤0.01% |
254,519
| – | – |
|
540
Sociedad Química y Minera de Chile
SQM
$13B
| $1.95M | ﹤0.01% |
55,305
-129,052
| -70% | -$4.55M |
|
541
Advance Auto Parts
AAP
$3.66B
| $1.95M | ﹤0.01% |
41,891
+24,545
| +142% | +$1.14M |
|
542
Asure Software
ASUR
$230M
| $1.94M | ﹤0.01% |
199,124
-2,884
| -1% | -$28.1K |
|
543
indie Semiconductor
INDI
$899M
| $1.91M | ﹤0.01% |
535,392
-8,446
| -2% | -$30.1K |
|
544
Fiserv
FI
$75.1B
| $1.84M | ﹤0.01% |
10,666
-1,825
| -15% | -$315K |
|
545
SK Telecom
SKM
$8.27B
| $1.83M | ﹤0.01% |
78,604
-56,328
| -42% | -$1.31M |
|
546
Gentherm
THRM
$1.12B
| $1.77M | ﹤0.01% |
62,603
+36,680
| +141% | +$1.04M |
|
|
AAMI
547
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.73M | ﹤0.01% |
49,084
+15,618
| +47% | +$550K |
|
548
Kodiak Gas Services
KGS
$3.14B
| $1.73M | ﹤0.01% |
+50,462
| New | +$1.73M |
|
549
Hamilton Insurance Group
HG
$2.37B
| $1.72M | ﹤0.01% |
79,745
+15,182
| +24% | +$328K |
|
550
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.7M | ﹤0.01% |
110,859
-22,951
| -17% | -$353K |
|