Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
551
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.22M | 0.01% |
347,860
-147,730
| -30% | -$1.79M |
|
552
American Vanguard Corp
AVD
$159M
| $4.19M | ﹤0.01% |
213,248
-38,149
| -15% | -$750K |
|
|
MON
553
DELISTED
Monsanto Co
MON
| $4.19M | ﹤0.01% |
35,866
| – | – |
|
554
Alto Ingredients
ALTO
$90.6M
| $4.16M | ﹤0.01% |
914,830
-1,646,770
| -64% | -$7.49M |
|
555
CBIZ
CBZ
$3.23B
| $4.14M | ﹤0.01% |
268,089
-6,966
| -3% | -$108K |
|
|
TRTN
556
DELISTED
Triton International Limited
TRTN
| $4.13M | ﹤0.01% |
110,283
-7,715
| -7% | -$289K |
|
|
OAK
557
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.13M | ﹤0.01% |
98,054
| – | – |
|
558
RBB Bancorp
RBB
$343M
| $4.12M | ﹤0.01% |
150,568
+4,351
| +3% | +$119K |
|
|
PRSU
559
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.11M | ﹤0.01% |
74,090
-1,873
| -2% | -$104K |
|
|
AIFU
560
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $4.07M | ﹤0.01% |
9,414
-5,447
| -37% | -$2.35M |
|
|
AKS
561
DELISTED
AK Steel Holding Corp.
AKS
| $3.98M | ﹤0.01% |
703,934
| – | – |
|
562
Infosys
INFY
$67.9B
| $3.95M | ﹤0.01% |
487,172
| – | – |
|
563
Hexcel
HXL
$5.16B
| $3.95M | ﹤0.01% |
63,807
| – | – |
|
564
VeriSign
VRSN
$26.2B
| $3.95M | ﹤0.01% |
34,475
-8,229
| -19% | -$942K |
|
|
XOXO
565
DELISTED
Xo Group Inc
XOXO
| $3.93M | ﹤0.01% |
212,954
-5,493
| -3% | -$101K |
|
566
Capri Holdings
CPRI
$2.53B
| $3.92M | ﹤0.01% |
62,300
| – | – |
|
567
MPLX
MPLX
$51.5B
| $3.9M | ﹤0.01% |
110,004
-4,105
| -4% | -$146K |
|
|
TLRD
568
DELISTED
Tailored Brands, Inc.
TLRD
| $3.88M | ﹤0.01% |
177,783
-97,978
| -36% | -$2.14M |
|
|
DST
569
DELISTED
DST Systems Inc.
DST
| $3.88M | ﹤0.01% |
62,433
| – | – |
|
|
DISCA
570
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.81M | ﹤0.01% |
+170,036
| New | +$3.81M |
|
|
ERF
571
DELISTED
Enerplus Corporation
ERF
| $3.78M | ﹤0.01% |
385,761
-11,253
| -3% | -$110K |
|
572
Credicorp
BAP
$20.7B
| $3.78M | ﹤0.01% |
18,202
+516
| +3% | +$107K |
|
573
New Oriental
EDU
$7.98B
| $3.76M | ﹤0.01% |
40,000
-6,654
| -14% | -$625K |
|
574
PBF Energy
PBF
$3.3B
| $3.73M | ﹤0.01% |
105,129
-87,654
| -45% | -$3.11M |
|
575
Flotek Industries
FTK
$336M
| $3.72M | ﹤0.01% |
133,153
-19,610
| -13% | -$548K |
|