Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PayPal
PYPL
$65.4B
| $268K | ﹤0.01% |
1,421
| – | – |
|
652
Spruce Power Holding Corp
SPRU
$27.8M
| $268K | ﹤0.01% |
+10,119
| New | +$268K |
|
653
Metallus
MTUS
$701M
| $265K | ﹤0.01% |
16,054
+5,702
| +55% | +$94.1K |
|
654
Apollo Global Management
APO
$77.1B
| $264K | ﹤0.01% |
3,643
| – | – |
|
655
Northern Trust
NTRS
$24.7B
| $263K | ﹤0.01% |
2,196
| – | – |
|
656
Dole
DOLE
$1.28B
| $249K | ﹤0.01% |
18,721
-6,012
| -24% | -$80K |
|
|
NMG
657
Nouveau Monde Graphite
NMG
$293M
| $245K | ﹤0.01% |
27,890
+2,300
| +9% | +$20.2K |
|
658
Talkspace
TALK
$440M
| $243K | ﹤0.01% |
+123,251
| New | +$243K |
|
659
Vivos Therapeutics
VVOS
$33M
| $243K | ﹤0.01% |
4,321
+2,455
| +132% | +$138K |
|
|
SEI
660
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $241K | ﹤0.01% |
36,808
| – | – |
|
661
eHealth
EHTH
$121M
| $238K | ﹤0.01% |
+26,037
| New | +$238K |
|
662
Ionis Pharmaceuticals
IONS
$9.46B
| $237K | ﹤0.01% |
+7,790
| New | +$237K |
|
|
WW
663
DELISTED
WW International
WW
| $236K | ﹤0.01% |
+84,534
| New | +$236K |
|
664
Honda
HMC
$44.6B
| $229K | ﹤0.01% |
+8,040
| New | +$229K |
|
665
Williams-Sonoma
WSM
$24.7B
| $221K | ﹤0.01% |
2,610
-448
| -15% | -$37.9K |
|
666
STMicroelectronics
STM
$23.6B
| $220K | ﹤0.01% |
+4,492
| New | +$220K |
|
667
American Public Education
APEI
$573M
| $211K | ﹤0.01% |
9,480
-7,408
| -44% | -$165K |
|
668
Northrop Grumman
NOC
$83B
| $210K | ﹤0.01% |
542
-54
| -9% | -$20.9K |
|
669
NN Inc
NNBR
$131M
| $201K | ﹤0.01% |
48,850
-244,850
| -83% | -$1.01M |
|
670
Amkor Technology
AMKR
$6B
| $189K | ﹤0.01% |
40,395
| – | – |
|
|
LL
671
DELISTED
LL Flooring Holdings, Inc.
LL
| $181K | ﹤0.01% |
+10,597
| New | +$181K |
|
672
EverQuote
EVER
$869M
| $180K | ﹤0.01% |
+11,471
| New | +$180K |
|
673
RxSight
RXST
$347M
| $171K | ﹤0.01% |
+15,185
| New | +$171K |
|
674
The RealReal
REAL
$1B
| $164K | ﹤0.01% |
+122,828
| New | +$164K |
|
|
DS
675
DELISTED
Drive Shack Inc.
DS
| $162K | ﹤0.01% |
113,578
| – | – |
|