Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kaltura
KLTR
$229M
| $41K | ﹤0.01% |
365,577
+197,802
| +118% | +$22.2K |
|
702
Infosys
INFY
$68.8B
| $17K | ﹤0.01% |
81,566
+62,561
| +329% | +$13K |
|
|
HHR
703
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14K | ﹤0.01% |
24,536
| – | – |
|
704
Camtek
CAMT
$3.57B
| $13K | ﹤0.01% |
+19,191
| New | +$13K |
|
705
PagSeguro Digital
PAGS
$2.7B
| $13K | ﹤0.01% |
+19,199
| New | +$13K |
|
706
Silicon Motion
SIMO
$2.76B
| $6K | ﹤0.01% |
+10,008
| New | +$6K |
|
707
Amkor Technology
AMKR
$6B
| – | – |
-43,071
| Closed | -$123K |
|
708
America Movil
AMX
$58.8B
| – | – |
-26,232
| Closed | -$117K |
|
709
Amazon
AMZN
$2.51T
| – | – |
-2,360
| Closed | -$385K |
|
710
Apollo Global Management
APO
$77.1B
| – | – |
-3,643
| Closed | -$226K |
|
711
Bank of New York Mellon
BK
$74.4B
| – | – |
-37,910
| Closed | -$1.88M |
|
712
Carnival Corp
CCL
$43.1B
| – | – |
-1,583,154
| Closed | -$32M |
|
713
Comcast
CMCSA
$125B
| – | – |
-9,374
| Closed | -$439K |
|
|
714
Canadian National Railway
CNI
$60.4B
| – | – |
-2,058,293
| Closed | -$276M |
|
715
Compass
COMP
$4.92B
| – | – |
-189,012
| Closed | -$1.49M |
|
716
Cemex
CX
$13.4B
| – | – |
-4,710,196
| Closed | -$24.9M |
|
|
717
HF Sinclair
DINO
$9.65B
| – | – |
-4,622,121
| Closed | -$184M |
|
718
DaVita
DVA
$9.69B
| – | – |
-2,920
| Closed | -$330K |
|
719
Enterprise Products Partners
EPD
$68.9B
| – | – |
-33,122
| Closed | -$855K |
|
720
EverQuote
EVER
$869M
| – | – |
-12,501
| Closed | -$202K |
|
721
Floor & Decor
FND
$8.91B
| – | – |
-17,358
| Closed | -$31K |
|
722
Frontdoor
FTDR
$4.61B
| – | – |
-879,280
| Closed | -$26.4M |
|
723
Honda
HMC
$44.6B
| – | – |
-8,531
| Closed | -$241K |
|
724
Heritage Insurance Holdings
HRTG
$759M
| – | – |
-376,164
| Closed | -$2.69M |
|
725
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-8,037
| Closed | -$298K |
|