Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sandstorm Gold
SAND
$3.29B
| $202K | ﹤0.01% |
24,910
-385,804
| -94% | -$3.13M |
|
702
Alpha and Omega Semiconductor
AOSL
$839M
| $156K | ﹤0.01% |
+22,185
| New | +$156K |
|
703
Genius Sports
GENI
$3.23B
| $97.2K | ﹤0.01% |
+12,393
| New | +$97.2K |
|
704
Fathom Holdings
FTHM
$52.1M
| $48.6K | ﹤0.01% |
18,751
-34,861
| -65% | -$90.3K |
|
705
Accel Entertainment
ACEL
$969M
| – | – |
-47,077
| Closed | -$483K |
|
706
Aflac
AFL
$58.1B
| – | – |
-600,301
| Closed | -$53.6M |
|
707
AGCO
AGCO
$8.19B
| – | – |
-19,463
| Closed | -$1.91M |
|
708
Adecoagro
AGRO
$829M
| – | – |
-552,972
| Closed | -$5.38M |
|
709
Argan
AGX
$3.24B
| – | – |
-2,768
| Closed | -$203K |
|
710
Alight
ALIT
$2.02B
| – | – |
-2,852,150
| Closed | -$21M |
|
711
American Homes 4 Rent
AMH
$12.8B
| – | – |
-2,884,410
| Closed | -$107M |
|
712
Applovin
APP
$169B
| – | – |
-213,191
| Closed | -$17.7M |
|
713
Aqua Metals
AQMS
$5.4M
| – | – |
-2,003
| Closed | -$128K |
|
714
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-9,055
| Closed | -$482K |
|
715
AudioCodes
AUDC
$275M
| – | – |
-49,293
| Closed | -$512K |
|
716
Braskem
BAK
$1.36B
| – | – |
-140,791
| Closed | -$908K |
|
717
Bumble
BMBL
$672M
| – | – |
-684,172
| Closed | -$7.03M |
|
718
Peabody Energy
BTU
$2.12B
| – | – |
-2,401,323
| Closed | -$53.1M |
|
719
CBIZ
CBZ
$3.24B
| – | – |
-49,961
| Closed | -$3.7M |
|
720
Ceco Environmental
CECO
$1.72B
| – | – |
-23,899
| Closed | -$689K |
|
721
Ciena
CIEN
$16.5B
| – | – |
-204,906
| Closed | -$9.87M |
|
722
Compass
COMP
$4.92B
| – | – |
-22,838
| Closed | -$82.2K |
|
723
California Resources
CRC
$4.31B
| – | – |
-419,838
| Closed | -$22.2M |
|
724
DocuSign
DOCU
$15.4B
| – | – |
-8,807
| Closed | -$471K |
|
725
Driven Brands
DRVN
$3.16B
| – | – |
-114,185
| Closed | -$370K |
|