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 | |
|---|---|---|---|---|---|---|
526
ABM Industries
ABM
$2.87B
| $1.47M | ﹤0.01% |
28,765
+32
| +0.1% | +$1.64K |
|
527
Willis Towers Watson
WTW
$32.4B
| $1.47M | ﹤0.01% |
4,682
| – | – |
|
528
AllianceBernstein
AB
$4.26B
| $1.44M | ﹤0.01% |
38,789
-1,326
| -3% | -$49.2K |
|
529
Phreesia
PHR
$1.6B
| $1.44M | ﹤0.01% |
57,100
-10,313
| -15% | -$259K |
|
530
Starbucks
SBUX
$95.7B
| $1.43M | ﹤0.01% |
15,636
-2,815,756
| -99% | -$257M |
|
531
Cheniere Energy
LNG
$51.3B
| $1.4M | ﹤0.01% |
6,522
-23,945
| -79% | -$5.15M |
|
532
BlackBerry
BB
$2.29B
| $1.38M | ﹤0.01% |
366,228
-149,276
| -29% | -$564K |
|
533
Popular Inc
BPOP
$8.48B
| $1.36M | ﹤0.01% |
14,473
-160,773
| -92% | -$15.1M |
|
534
Constellium
CSTM
$2B
| $1.35M | ﹤0.01% |
131,272
+28,097
| +27% | +$289K |
|
535
Fiserv
FI
$73.5B
| $1.33M | ﹤0.01% |
6,471
-3,850
| -37% | -$791K |
|
536
Open Text
OTEX
$8.59B
| $1.32M | ﹤0.01% |
46,552
| – | – |
|
537
nVent Electric
NVT
$14.9B
| $1.3M | ﹤0.01% |
19,079
-1,652,444
| -99% | -$113M |
|
538
Crane NXT
CXT
$3.54B
| $1.3M | ﹤0.01% |
22,313
+10,216
| +84% | +$595K |
|
539
Fluor
FLR
$6.6B
| $1.3M | ﹤0.01% |
26,301
-14,969
| -36% | -$738K |
|
540
Progressive
PGR
$144B
| $1.28M | ﹤0.01% |
5,343
-9,538
| -64% | -$2.29M |
|
541
First Bancorp
FBP
$3.51B
| $1.27M | ﹤0.01% |
68,259
-55,843
| -45% | -$1.04M |
|
542
ICL Group
ICL
$7.87B
| $1.27M | ﹤0.01% |
+256,636
| New | +$1.27M |
|
543
TETRA Technologies
TTI
$633M
| $1.26M | ﹤0.01% |
352,384
+8,873
| +3% | +$31.8K |
|
544
Honda
HMC
$45.5B
| $1.24M | ﹤0.01% |
43,322
+4,252
| +11% | +$121K |
|
545
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.24M | ﹤0.01% |
+127,157
| New | +$1.24M |
|
|
ECO
546
Okeanis Eco Tankers
ECO
$921M
| $1.23M | ﹤0.01% |
+57,889
| New | +$1.23M |
|
|
SEI
547
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.22M | ﹤0.01% |
+62,150
| New | +$1.22M |
|
548
Leonardo DRS
DRS
$10.9B
| $1.21M | ﹤0.01% |
37,586
-26,759
| -42% | -$865K |
|
549
Warrior Met Coal
HCC
$3.05B
| $1.18M | ﹤0.01% |
21,718
-1,433
| -6% | -$77.7K |
|
|
TGB
550
Taseko Mines
TGB
$1.1B
| $1.18M | ﹤0.01% |
606,199
-96,746
| -14% | -$188K |
|