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 | |
|---|---|---|---|---|---|---|
676
Nu Holdings
NU
$71.9B
| $141K | ﹤0.01% |
+15,000
| New | +$141K |
|
677
KT
KT
$9.71B
| $132K | ﹤0.01% |
234,826
-588,712
| -71% | -$331K |
|
678
iQIYI
IQ
$2.61B
| $130K | ﹤0.01% |
217,239
+66,897
| +44% | +$40K |
|
679
Mammoth Energy Services
TUSK
$113M
| $114K | ﹤0.01% |
62,701
-13,677
| -18% | -$24.9K |
|
680
Banco Santander Chile
BSAC
$11.8B
| $85K | ﹤0.01% |
40,245
| – | – |
|
681
Sumitomo Mitsui Financial
SMFG
$107B
| $83K | ﹤0.01% |
12,225
+2,138
| +21% | +$14.5K |
|
682
Smart Sand
SND
$77.5M
| $78K | ﹤0.01% |
+43,727
| New | +$78K |
|
683
Playtika
PLTK
$1.4B
| $62K | ﹤0.01% |
+86,248
| New | +$62K |
|
|
OZON
684
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $48K | ﹤0.01% |
+29,559
| New | +$48K |
|
|
KC
685
Kingsoft Cloud Holdings
KC
$3.67B
| $17K | ﹤0.01% |
+55,183
| New | +$17K |
|
686
Adecoagro
AGRO
$829M
| – | – |
-45,662
| Closed | -$412K |
|
687
Altice USA
ATUS
$1.09B
| – | – |
-70,536
| Closed | -$1.46M |
|
688
Chunghwa Telecom
CHT
$34.1B
| – | – |
-33,694
| Closed | -$8K |
|
689
Caesars Entertainment
CZR
$5.36B
| – | – |
-22,036
| Closed | -$2.47M |
|
690
dLocal
DLO
$3.77B
| – | – |
-5,505
| Closed | -$300K |
|
|
DOYU
691
DouYu International Holdings
DOYU
$233M
| – | – |
-13,801
| Closed | -$4K |
|
692
DXC Technology
DXC
$2.6B
| – | – |
-184,145
| Closed | -$6.19M |
|
693
Emergent Biosolutions
EBS
$407M
| – | – |
-6,527
| Closed | -$327K |
|
694
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-243,793
| Closed | -$19.7M |
|
695
Exelon
EXC
$43.8B
| – | – |
-22,342
| Closed | -$770K |
|
696
Franklin Covey
FC
$244M
| – | – |
-11,947
| Closed | -$487K |
|
697
Fluor
FLR
$6.7B
| – | – |
-38,524
| Closed | -$615K |
|
698
StealthGas
GASS
$278M
| – | – |
-66,044
| Closed | -$177K |
|
699
Huntsman Corp
HUN
$1.92B
| – | – |
-658,052
| Closed | -$19.6M |
|
|
HUYA
700
Huya Inc
HUYA
$807M
| – | – |
-52,877
| Closed | -$13K |
|