Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$64.3B
(+17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
194
Reduced
350
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Merck
MRK
|
$250M |
| 3 |
Kimberly-Clark
KMB
|
$229M |
| 4 |
Pfizer
PFE
|
$219M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aspen Aerogels
ASPN
$549M
| – | – |
-71,984
| Closed | -$788K |
|
627
Asure Software
ASUR
$230M
| – | – |
-56,706
| Closed | -$428K |
|
628
Astronics
ATRO
$1.29B
| – | – |
-40,052
| Closed | -$309K |
|
629
Banner Corp
BANR
$2.32B
| – | – |
-36,811
| Closed | -$1.19M |
|
630
Credicorp
BAP
$20.4B
| – | – |
-5,013
| Closed | -$622K |
|
631
Bright Horizons
BFAM
$6.59B
| – | – |
-88,391
| Closed | -$13.4M |
|
632
Booking.com
BKNG
$181B
| – | – |
-2,287
| Closed | -$3.91M |
|
633
British American Tobacco
BTI
$121B
| – | – |
-254,665
| Closed | -$9.21M |
|
634
Boston Properties
BXP
$11.5B
| – | – |
-1,331,668
| Closed | -$107M |
|
635
C.H. Robinson
CHRW
$15.2B
| – | – |
-130,894
| Closed | -$13.4M |
|
636
Ciena
CIEN
$13.2B
| – | – |
-276,413
| Closed | -$11M |
|
637
PC Connection
CNXN
$1.63B
| – | – |
-37,671
| Closed | -$1.55M |
|
638
Coherent
COHR
$13.7B
| – | – |
-28,364
| Closed | -$1.15M |
|
|
CSR
639
Centerspace
CSR
$997M
| – | – |
-30,964
| Closed | -$2.02M |
|
640
Euronet Worldwide
EEFT
$3.82B
| – | – |
-8,398
| Closed | -$765K |
|
641
e.l.f. Beauty
ELF
$7.13B
| – | – |
-108,408
| Closed | -$1.99M |
|
642
Energy Transfer Partners
ET
$60.8B
| – | – |
-33,097
| Closed | -$179K |
|
643
Evergy
EVRG
$16.4B
| – | – |
-1,355,576
| Closed | -$68.9M |
|
644
Freeport-McMoran
FCX
$64.5B
| – | – |
-74,549
| Closed | -$1.17M |
|
645
FedEx
FDX
$52.9B
| – | – |
-5,315
| Closed | -$1.34M |
|
|
646
FirstEnergy
FE
$25.1B
| – | – |
-7,276,042
| Closed | -$209M |
|
647
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-56,531
| Closed | -$3.18M |
|
648
Fox Class A
FOXA
$26.6B
| – | – |
-898,857
| Closed | -$25M |
|
649
First Solar
FSLR
$21B
| – | – |
-263,093
| Closed | -$17.4M |
|
650
FTAI Aviation
FTAI
$15.8B
| – | – |
-67,306
| Closed | -$1.15M |
|