Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Barnes & Noble Education
BNED
$286M
| – | – |
-2,271
| Closed | -$345K |
|
702
Kanzhun
BZ
$11B
| – | – |
-28,613
| Closed | -$14.6K |
|
703
Cabot Corp
CBT
$4.31B
| – | – |
-325,122
| Closed | -$24.6M |
|
704
Torrid Holdings
CURV
$236M
| – | – |
-158,422
| Closed | -$691K |
|
705
Amdocs
DOX
$9.31B
| – | – |
-24,136
| Closed | -$2.32M |
|
706
Emerald Holding
EEX
$1.05B
| – | – |
-49,854
| Closed | -$185K |
|
707
FIGS
FIGS
$1.12B
| – | – |
-113,838
| Closed | -$18.5K |
|
708
Foster
FSTR
$288M
| – | – |
-44,070
| Closed | -$506K |
|
709
Forward Air
FWRD
$935M
| – | – |
-7,137
| Closed | -$769K |
|
710
Genpact
G
$7.84B
| – | – |
-23,550
| Closed | -$1.09M |
|
|
GB
711
DELISTED
Global Blue Group Holding
GB
| – | – |
-76,929
| Closed | -$462K |
|
712
The GEO Group
GEO
$2.99B
| – | – |
-13,782
| Closed | -$109K |
|
713
Graham Corp
GHM
$540M
| – | – |
-25,011
| Closed | -$327K |
|
714
Kilroy Realty
KRC
$4.9B
| – | – |
-1,691,858
| Closed | -$54.8M |
|
715
Lifecore Biomedical
LFCR
$297M
| – | – |
-93,558
| Closed | -$353K |
|
716
Altria Group
MO
$112B
| – | – |
-271,590
| Closed | -$12.1M |
|
|
NMG
717
Nouveau Monde Graphite
NMG
$293M
| – | – |
-57,897
| Closed | -$297K |
|
718
O-I Glass
OI
$1.95B
| – | – |
-11,589
| Closed | -$263K |
|
719
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
-36,379
| Closed | -$966K |
|
720
One Stop Systems
OSS
$128M
| – | – |
-92,557
| Closed | -$230K |
|
721
Ovintiv
OVV
$10.9B
| – | – |
-361,259
| Closed | -$17.6M |
|
722
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| – | – |
-26,806
| Closed | -$1.5M |
|
723
POSCO
PKX
$15.7B
| – | – |
-12,089
| Closed | -$842K |
|
724
Prologis
PLD
$105B
| – | – |
-1,387,110
| Closed | -$173M |
|
725
Republic Services
RSG
$73B
| – | – |
-1,700
| Closed | -$230K |
|