Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
+$72.7B
(-1.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
268
Reduced
289
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Broadwind
BWEN
$48.4M
| $177K | ﹤0.01% |
+45,992
| New | +$177K |
|
677
BrightView Holdings
BV
$1.37B
| $177K | ﹤0.01% |
31,421
-22,793
| -42% | -$128K |
|
678
Mammoth Energy Services
TUSK
$114M
| $171K | ﹤0.01% |
40,428
-4,645
| -10% | -$19.6K |
|
679
United States Natural Gas Fund
UNG
$608M
| $171K | ﹤0.01% |
+24,579
| New | +$171K |
|
680
JELD-WEN Holding
JELD
$546M
| $163K | ﹤0.01% |
+12,838
| New | +$163K |
|
681
The GEO Group
GEO
$2.94B
| $109K | ﹤0.01% |
13,782
+427
| +3% | +$3.37K |
|
682
Banco Santander Chile
BSAC
$11.3B
| $47.2K | ﹤0.01% |
12,615
-88,215
| -87% | -$330K |
|
683
Community Bank
CBU
$3.17B
| $45.7K | ﹤0.01% |
+69,364
| New | +$45.7K |
|
684
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $43.5K | ﹤0.01% |
+29,741
| New | +$43.5K |
|
685
Sociedad Química y Minera de Chile
SQM
$12.4B
| $34.5K | ﹤0.01% |
+14,052
| New | +$34.5K |
|
686
Aqua Metals
AQMS
$5.08M
| $30.7K | ﹤0.01% |
+30,694
| New | +$30.7K |
|
687
Itaú Unibanco
ITUB
$75.6B
| $29.2K | ﹤0.01% |
57,015
-1,194,795
| -95% | -$613K |
|
688
Suzano
SUZ
$11.9B
| $27.3K | ﹤0.01% |
16,749
-69,166
| -81% | -$113K |
|
689
FIGS
FIGS
$1.1B
| $18.5K | ﹤0.01% |
+113,838
| New | +$18.5K |
|
690
Kanzhun
BZ
$10.9B
| $14.6K | ﹤0.01% |
+28,613
| New | +$14.6K |
|
691
PagSeguro Digital
PAGS
$2.63B
| $12.9K | ﹤0.01% |
19,488
| – | – |
|
692
ProFrac Holding
ACDC
$704M
| – | – |
-79,629
| Closed | -$2.01M |
|
693
Axcelis
ACLS
$2.5B
| – | – |
-16,045
| Closed | -$1.27M |
|
|
ACRE
694
Ares Commercial Real Estate
ACRE
$258M
| – | – |
-1,157,505
| Closed | -$12.3M |
|
695
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-3,962
| Closed | -$206K |
|
696
AGNC Investment
AGNC
$10.2B
| – | – |
-580,129
| Closed | -$6.01M |
|
697
AdaptHealth
AHCO
$1.24B
| – | – |
-36,136
| Closed | -$695K |
|
698
AutoNation
AN
$8.26B
| – | – |
-6,387
| Closed | -$685K |
|
699
Bankunited
BKU
$2.91B
| – | – |
-313,560
| Closed | -$10.9M |
|
700
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-1,224,701
| Closed | -$26.7M |
|