Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$76.3B
(+1%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
398
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
DuPont de Nemours
DD
|
$609M |
| 3 |
HP
HPQ
|
$324M |
| 4 |
Target
TGT
|
$319M |
| 5 |
DXC Technology
DXC
|
$303M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Grupo Aeroportuario del Sureste
ASR
$9.93B
| – | – |
-30,000
| Closed | -$4.85M |
|
702
Credicorp
BAP
$20.7B
| – | – |
-30,000
| Closed | -$7.2M |
|
703
BGC Group
BGC
$4.6B
| – | – |
-283,685
| Closed | -$1.51M |
|
704
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-29,100
| Closed | -$1.39M |
|
705
Boot Barn
BOOT
$5.53B
| – | – |
-84,137
| Closed | -$2.48M |
|
706
Peabody Energy
BTU
$2.05B
| – | – |
-68,366
| Closed | -$1.94M |
|
707
BorgWarner
BWA
$9.3B
| – | – |
-1,823,307
| Closed | -$70M |
|
708
Century Communities
CCS
$1.95B
| – | – |
-446,209
| Closed | -$10.7M |
|
709
Clarus
CLAR
$134M
| – | – |
-54,800
| Closed | -$702K |
|
710
CNO Financial Group
CNO
$3.82B
| – | – |
-82,912
| Closed | -$1.34M |
|
711
ENI
E
$52.3B
| – | – |
-12,184
| Closed | -$429K |
|
712
Ecopetrol
EC
$18.7B
| – | – |
-238,703
| Closed | -$5.12M |
|
713
Tenaris
TS
$18.4B
| – | – |
-727,519
| Closed | -$20.6M |
|
714
TSMC
TSM
$1.2T
| – | – |
-80,000
| Closed | -$3.28M |
|
715
Ternium
TX
$6.59B
| – | – |
-981,050
| Closed | -$26.7M |
|
716
UBS Group
UBS
$125B
| – | – |
-10,347
| Closed | -$125K |
|
717
Universal Logistics Holdings
ULH
$659M
| – | – |
-273,608
| Closed | -$5.39M |
|
718
United Rentals
URI
$61B
| – | – |
-15,195
| Closed | -$1.74M |
|
719
Walmart
WMT
$787B
| – | – |
-580,497
| Closed | -$56.6M |
|
720
YPF
YPF
$11.8B
| – | – |
-186,321
| Closed | -$2.61M |
|
|
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-294,593
| Closed | -$15.9M |
|
|
ATSG
722
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-51,597
| Closed | -$1.19M |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| – | – |
-465,474
| Closed | -$17.9M |
|
|
DSKE
724
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-143,137
| Closed | -$729K |
|
|
CTXS
725
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-27,140
| Closed | -$2.71M |
|