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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
WCC
WESCO International
WCC
|
+$240M |
| 4 |
Teck Resources
TECK
|
+$234M |
| 5 |
Omnicom Group
OMC
|
+$229M |
Top Sells
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
AbbVie
ABBV
|
+$236M |
| 5 |
AutoZone
AZO
|
+$224M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
676
DELISTED
MRC Global
MRC
| $267K | ﹤0.01% |
26,550
| – | – |
|
677
Trip.com Group
TCOM
$26.7B
| $261K | ﹤0.01% |
77,919
+27,706
| +55% | +$963K |
|
678
Xcel Energy
XEL
$50.2B
| $257K | ﹤0.01% |
4,131
| – | – |
|
|
SNCE
679
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $245K | ﹤0.01% |
57,748
| – | – |
|
680
Target Hospitality
TH
$1.67B
| $244K | ﹤0.01% |
18,149
+34
| +0.2% | +$470 |
|
|
USAP
681
DELISTED
Universal Stainless & Alloy
USAP
| $236K | ﹤0.01% |
16,880
-18,765
| -53% | -$199K |
|
682
Clarus
CLAR
$130M
| $234K | ﹤0.01% |
25,612
-13,213
| -34% | -$117K |
|
|
SII
683
Sprott
SII
$2.68B
| $225K | ﹤0.01% |
+6,943
| New | +$240K |
|
|
CHUY
684
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $221K | ﹤0.01% |
+5,417
| New | +$202K |
|
685
First Financial Bankshares
FFIN
$4.97B
| $219K | ﹤0.01% |
+139,065
| New | +$3.95M |
|
686
AstraZeneca
AZN
$263B
| $218K | ﹤0.01% |
1,525
-293
| -16% | -$43.1K |
|
687
Aqua Metals
AQMS
$9.28M
| $110K | ﹤0.01% |
469
+316
| +207% | +$68.9K |
|
688
WIX.com
WIX
$2.19B
| $109K | ﹤0.01% |
+16,140
| New | +$1.33M |
|
689
Coupang
CPNG
$32.2B
| $103K | ﹤0.01% |
71,813
-185,090
| -72% | -$3.02M |
|
690
Itaú Unibanco
ITUB
$93.4B
| $78.4K | ﹤0.01% |
53,223
-11,375
| -18% | -$53.8K |
|
691
American Public Education
APEI
$1.08B
| $66.6K | ﹤0.01% |
14,044
-37,408
| -73% | -$204K |
|
692
Yum China
YUMC
$15.1B
| $65.5K | ﹤0.01% |
+22,902
| New | +$1.38M |
|
693
Banco Santander Chile
BSAC
$15.8B
| $59.4K | ﹤0.01% |
12,443
-172
| -1% | -$3.21K |
|
694
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $53.7K | ﹤0.01% |
20,393
-9,348
| -31% | -$489K |
|
695
Cullen/Frost Bankers
CFR
$9.92B
| $52.4K | ﹤0.01% |
+17,347
| New | +$1.81M |
|
696
Alpha and Omega Semiconductor
AOSL
$1.04B
| $14.2K | ﹤0.01% |
35,581
| – | – |
|
697
Suzano
SUZ
$10B
| $10.4K | ﹤0.01% |
16,749
| – | – |
|
698
Apple Hospitality REIT
APLE
$3.86B
| – | – |
-30,173
| Closed | -$468K |
|
699
Astec Industries
ASTE
$1.28B
| – | – |
-8,073
| Closed | -$333K |
|
700
Asure Software
ASUR
$235M
| – | – |
-33,298
| Closed | -$483K |
|
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