Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
+$68.3B
(-4.5%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
346
Reduced
299
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668M |
| 2 |
Bristol-Myers Squibb
BMY
|
$368M |
| 3 |
FirstEnergy
FE
|
$326M |
| 4 |
Allstate
ALL
|
$268M |
| 5 |
JPMorgan Chase
JPM
|
$235M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Novartis
NVS
|
$214M |
| 3 |
KLA
KLAC
|
$203M |
| 4 |
UnitedHealth
UNH
|
$199M |
| 5 |
Molina Healthcare
MOH
|
$198M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Inspired Entertainment
INSE
$244M
| $94K | ﹤0.01% |
10,634
-43,146
| -80% | -$381K |
|
702
Lindblad Expeditions
LIND
$785M
| $82K | ﹤0.01% |
12,162
+134
| +1% | +$903 |
|
703
NetEase
NTES
$85.9B
| $80K | ﹤0.01% |
59,968
+259
| +0.4% | +$346 |
|
704
Wipro
WIT
$28.9B
| $77K | ﹤0.01% |
+284,132
| New | +$77K |
|
|
RAD
705
DELISTED
Rite Aid Corporation
RAD
| $77K | ﹤0.01% |
+54,578
| New | +$77K |
|
706
Weibo
WB
$2.76B
| $76K | ﹤0.01% |
+41,339
| New | +$76K |
|
707
Nu Holdings
NU
$71.8B
| $65K | ﹤0.01% |
+406,919
| New | +$65K |
|
708
Bilibili
BILI
$9.25B
| $60K | ﹤0.01% |
43,091
+164
| +0.4% | +$228 |
|
709
Playtika
PLTK
$1.38B
| $51K | ﹤0.01% |
+48,396
| New | +$51K |
|
710
Vivos Therapeutics
VVOS
$31.7M
| $51K | ﹤0.01% |
78,454
-45,688
| -37% | -$29.7K |
|
711
iQIYI
IQ
$2.58B
| $46K | ﹤0.01% |
90,464
-101,704
| -53% | -$51.7K |
|
712
Telkom Indonesia
TLK
$18.7B
| $42K | ﹤0.01% |
14,548
+61
| +0.4% | +$176 |
|
713
ReNew
RNW
$2.78B
| $40K | ﹤0.01% |
+51,199
| New | +$40K |
|
714
PagSeguro Digital
PAGS
$2.63B
| $34K | ﹤0.01% |
19,273
+74
| +0.4% | +$131 |
|
715
Banco Santander Chile
BSAC
$11.4B
| $31K | ﹤0.01% |
103,043
+446
| +0.4% | +$134 |
|
716
Rocket Companies
RKT
$36.1B
| $28K | ﹤0.01% |
+252,354
| New | +$28K |
|
717
KT
KT
$9.54B
| $26K | ﹤0.01% |
269,479
-148,101
| -35% | -$14.3K |
|
718
Camtek
CAMT
$3.59B
| $25K | ﹤0.01% |
19,264
+73
| +0.4% | +$95 |
|
719
Hamilton Lane
HLNE
$6.55B
| $19K | ﹤0.01% |
+16,073
| New | +$19K |
|
720
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-2,972
| Closed | -$485K |
|
721
Array Technologies
ARRY
$1.4B
| – | – |
-2,165,421
| Closed | -$25.2M |
|
722
AerSale
ASLE
$398M
| – | – |
-16,385
| Closed | -$238K |
|
723
Bath & Body Works
BBWI
$6.26B
| – | – |
-33,838
| Closed | -$911K |
|
724
Vita Coco
COCO
$2.09B
| – | – |
-98,963
| Closed | -$969K |
|
725
Constellium
CSTM
$1.94B
| – | – |
-32,654
| Closed | -$431K |
|