Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coda Octopus Group
CODA
$88.6M
| – | – |
-7,979
| Closed | -$67K |
|
652
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-4,680
| Closed | -$239K |
|
653
Carlisle Companies
CSL
$16.9B
| – | – |
-41,544
| Closed | -$6.72M |
|
654
Commault Systems
CVLT
$7.88B
| – | – |
-12,546
| Closed | -$560K |
|
655
CPI Aerostructures
CVU
$31.8M
| – | – |
-258,847
| Closed | -$1.74M |
|
656
Delta Air Lines
DAL
$39.9B
| – | – |
-43,796
| Closed | -$2.56M |
|
657
DigitalBridge
DBRG
$2.05B
| – | – |
-994,416
| Closed | -$18.9M |
|
|
DESP
658
DELISTED
Despegar.com
DESP
| – | – |
-18,844
| Closed | -$254K |
|
659
Dollar General
DG
$24B
| – | – |
-6,000
| Closed | -$936K |
|
660
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,987,056
| Closed | -$212M |
|
|
INVX
661
Innovex International, Inc.
INVX
$1.16B
| – | – |
-103
| Closed | -$5K |
|
662
Century Casinos
CNTY
$81.1M
| – | – |
-234,264
| Closed | -$1.86M |
|
663
Ally Financial
ALLY
$12.8B
| – | – |
-164,554
| Closed | -$5.03M |
|
664
AMC Networks
AMCX
$329M
| – | – |
-592,877
| Closed | -$23.4M |
|
665
Amplify Energy
AMPY
$155M
| – | – |
-109,566
| Closed | -$724K |
|
666
Apollo Global Management
APO
$74.5B
| – | – |
-3,643
| Closed | -$174K |
|
667
Ares Capital
ARCC
$15.7B
| – | – |
-312,756
| Closed | -$5.83M |
|
668
Aramark
ARMK
$10.1B
| – | – |
-66,402
| Closed | -$2.08M |
|
669
Azenta
AZTA
$1.41B
| – | – |
-2,100
| Closed | -$88K |
|
|
AZUL
670
DELISTED
Azul
AZUL
| – | – |
-759,333
| Closed | -$32.5M |
|
671
Boeing
BA
$172B
| – | – |
-5,609
| Closed | -$1.83M |
|
672
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-31,923
| Closed | -$96K |
|
673
BHP
BHP
$138B
| – | – |
-28,219
| Closed | -$1.38M |
|
674
Blackrock
BLK
$170B
| – | – |
-171
| Closed | -$86K |
|
675
DMC Global
BOOM
$147M
| – | – |
-20,083
| Closed | -$903K |
|