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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.38B
| $1.68M | ﹤0.01% |
23,209
+13,581
| +141% | +$985K |
|
552
RingCentral
RNG
$2.76B
| $1.66M | ﹤0.01% |
91,785
+22,113
| +32% | +$401K |
|
553
Vanguard Value ETF
VTV
$144B
| $1.64M | ﹤0.01% |
9,292
+77
| +0.8% | +$13.6K |
|
|
BRT
554
BRT Apartments
BRT
$288M
| $1.64M | ﹤0.01% |
104,554
-1,247
| -1% | -$19.5K |
|
555
Takeda Pharmaceutical
TAK
$47.3B
| $1.63M | ﹤0.01% |
105,735
-26,372
| -20% | -$408K |
|
556
Barrett Business Services
BBSI
$1.25B
| $1.62M | ﹤0.01% |
38,929
-14,254
| -27% | -$594K |
|
557
Under Armour Class C
UA
$2.11B
| $1.62M | ﹤0.01% |
249,192
-1,257,152
| -83% | -$8.16M |
|
558
Open Text
OTEX
$8.41B
| $1.58M | ﹤0.01% |
54,157
| – | – |
|
559
Vale
VALE
$43.9B
| $1.55M | ﹤0.01% |
159,991
+1,543
| +1% | +$15K |
|
560
FerroAtlántica
GSM
$780M
| $1.53M | ﹤0.01% |
416,045
-1,132,107
| -73% | -$4.15M |
|
561
AllianceBernstein
AB
$4.38B
| $1.52M | ﹤0.01% |
37,264
-358
| -1% | -$14.6K |
|
|
SEI
562
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.5M | ﹤0.01% |
52,909
+6,571
| +14% | +$186K |
|
563
Century Communities
CCS
$1.96B
| $1.5M | ﹤0.01% |
26,571
+17,400
| +190% | +$980K |
|
564
Ericsson
ERIC
$26.2B
| $1.47M | ﹤0.01% |
173,430
-17,610
| -9% | -$149K |
|
565
Chart Industries
GTLS
$8.96B
| $1.44M | ﹤0.01% |
+8,756
| New | +$1.44M |
|
566
Wheaton Precious Metals
WPM
$45.6B
| $1.44M | ﹤0.01% |
+16,054
| New | +$1.44M |
|
567
ICL Group
ICL
$8.31B
| $1.43M | ﹤0.01% |
208,299
-8,651
| -4% | -$59.5K |
|
568
Flutter Entertainment
FLUT
$54B
| $1.43M | ﹤0.01% |
5,011
+652
| +15% | +$186K |
|
|
HES
569
DELISTED
Hess
HES
| $1.43M | ﹤0.01% |
+10,326
| New | +$1.43M |
|
570
Weyerhaeuser
WY
$18.7B
| $1.43M | ﹤0.01% |
55,663
-60,701
| -52% | -$1.56M |
|
|
TGB
571
Taseko Mines
TGB
$1.03B
| $1.37M | ﹤0.01% |
436,318
-108,242
| -20% | -$341K |
|
572
Fiverr
FVRR
$870M
| $1.37M | ﹤0.01% |
46,787
+6,107
| +15% | +$179K |
|
|
ECG
573
Everus Construction Group, Inc.
ECG
$4B
| $1.33M | ﹤0.01% |
21,010
+3,682
| +21% | +$234K |
|
574
Rimini Street
RMNI
$401M
| $1.31M | ﹤0.01% |
347,915
+94,160
| +37% | +$355K |
|
575
Best Buy
BBY
$15.6B
| $1.21M | ﹤0.01% |
18,049
+1,483
| +9% | +$99.6K |
|