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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$7.86B
| $966K | ﹤0.01% |
6,601
+825
| +14% | +$121K |
|
527
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $966K | ﹤0.01% |
36,379
-1,874
| -5% | -$49.7K |
|
528
Sun Country Airlines
SNCY
$702M
| $964K | ﹤0.01% |
47,016
+2,405
| +5% | +$49.3K |
|
|
TAST
529
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $961K | ﹤0.01% |
431,083
+3,437
| +0.8% | +$7.67K |
|
530
Vitesse Energy
VTS
$986M
| $954K | ﹤0.01% |
+50,125
| New | +$954K |
|
531
Allete
ALE
$3.69B
| $948K | ﹤0.01% |
14,721
-78
| -0.5% | -$5.02K |
|
532
International Money Express
IMXI
$430M
| $935K | ﹤0.01% |
36,274
-7,218
| -17% | -$186K |
|
533
Grindr
GRND
$2.94B
| $893K | ﹤0.01% |
+143,519
| New | +$893K |
|
534
Southwest Gas
SWX
$5.66B
| $870K | ﹤0.01% |
13,939
-75
| -0.5% | -$4.68K |
|
535
Harrow
HROW
$1.37B
| $868K | ﹤0.01% |
40,998
-73,695
| -64% | -$1.56M |
|
536
Capital City Bank Group
CCBG
$742M
| $855K | ﹤0.01% |
29,164
| – | – |
|
537
JFrog
FROG
$5.84B
| $851K | ﹤0.01% |
43,204
+10,908
| +34% | +$215K |
|
538
POSCO
PKX
$15.5B
| $842K | ﹤0.01% |
12,089
+2,035
| +20% | +$142K |
|
539
Orion Group Holdings
ORN
$301M
| $833K | ﹤0.01% |
321,567
-8,110
| -2% | -$21K |
|
|
AUGX
540
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $831K | ﹤0.01% |
477,745
+351,279
| +278% | +$611K |
|
541
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $831K | ﹤0.01% |
26,612
+2,010
| +8% | +$62.8K |
|
542
Avista
AVA
$2.99B
| $783K | ﹤0.01% |
18,455
-98
| -0.5% | -$4.16K |
|
543
Matthews International
MATW
$767M
| $776K | ﹤0.01% |
21,527
-6,951
| -24% | -$251K |
|
544
Intercorp Financial Services
IFS
$4.56B
| $771K | ﹤0.01% |
33,798
+6,303
| +23% | +$144K |
|
545
Designer Brands
DBI
$231M
| $771K | ﹤0.01% |
88,158
-274
| -0.3% | -$2.4K |
|
546
Forward Air
FWRD
$916M
| $769K | ﹤0.01% |
7,137
-1,150
| -14% | -$124K |
|
547
Knight Transportation
KNX
$7B
| $760K | ﹤0.01% |
13,424
-4,887
| -27% | -$277K |
|
|
548
KeyCorp
KEY
$20.8B
| $759K | ﹤0.01% |
60,620
-32,473,700
| -100% | -$407M |
|
549
Box
BOX
$4.75B
| $752K | ﹤0.01% |
28,054
| – | – |
|
550
Skechers
SKX
$9.5B
| $751K | ﹤0.01% |
15,807
-432,980
| -96% | -$20.6M |
|