Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brilliant Earth
BRLT
$43.2M
| $213K | ﹤0.01% | 155,770 +239 | +0.2% | +$327 |
|
702
AMN Healthcare
AMN
$796M
| $209K | ﹤0.01% | 10,103 +17 | +0.2% | +$351 |
|
703
RTX Corp
RTX
$212B
| $208K | ﹤0.01% | 1,427 -236 | -14% | -$34.5K |
|
704
Mach Natural Resources
MNR
$1.68B
| $194K | ﹤0.01% | +13,412 | New | +$194K |
|
705
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$42.9M
| $186K | ﹤0.01% | +60,268 | New | +$186K |
|
706
TXO Partners LP
TXO
$772M
| $178K | ﹤0.01% | +11,841 | New | +$178K |
|
707
OPAL Fuels
OPAL
$68.1M
| $31.7K | ﹤0.01% | 13,097 -5,872 | -31% | -$14.2K |
|
708
Albertsons Companies
ACI
$10.9B
| – | – | -337,470 | Closed | -$7.42M |
|
709
Enact Holdings
ACT
$5.55B
| – | – | -944,899 | Closed | -$32.9M |
|
710
Allete
ALE
$3.72B
| – | – | -4,997 | Closed | -$328K |
|
711
American Homes 4 Rent
AMH
$13.3B
| – | – | -51,272 | Closed | -$1.94M |
|
712
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – | -423,070 | Closed | -$11.9M |
|
713
Avantor
AVTR
$9.18B
| – | – | -51,472 | Closed | -$834K |
|
714
Blue Bird Corp
BLBD
$1.85B
| – | – | -7,221 | Closed | -$234K |
|
715
Boston Scientific
BSX
$156B
| – | – | -13,235 | Closed | -$1.34M |
|
716
Biote Corp
BTMD
$109M
| – | – | -591,040 | Closed | -$1.97M |
|
717
Babcock & Wilcox
BW
$225M
| – | – | -406,945 | Closed | -$274K |
|
718
Caterpillar
CAT
$196B
| – | – | -794 | Closed | -$262K |
|
719
Constellation Energy
CEG
$96.2B
| – | – | -1,502 | Closed | -$303K |
|
|
CHX
720
DELISTED
ChampionX
CHX
| – | – | -1,215,579 | Closed | -$35.2M |
|
721
Clarivate
CLVT
$2.92B
| – | – | -139,566 | Closed | -$548K |
|
722
Cushman & Wakefield
CWK
$3.65B
| – | – | -87,020 | Closed | -$889K |
|
|
DFS
723
DELISTED
Discover Financial Services
DFS
| – | – | -3,621,894 | Closed | -$618M |
|
|
ECO
724
Okeanis Eco Tankers
ECO
$888M
| – | – | -71,731 | Closed | -$1.59M |
|
725
FTI Consulting
FCN
$5.46B
| – | – | -226,574 | Closed | -$37.3M |
|