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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
iRadimed
IRMD
$1.25B
| $671K | ﹤0.01% |
+44,321
| New | +$563K |
|
727
Cars.com
CARS
$621M
| $521K | ﹤0.01% |
18,056
-536,074
| -97% | -$13.9M |
|
728
Ambev
ABEV
$47.5B
| $498K | ﹤0.01% |
77,061
-102,244
| -57% | -$654K |
|
729
CACI
CACI
$10.6B
| $474K | ﹤0.01% |
3,585
+53
| +2% | +$7.16K |
|
730
Visa
V
$680B
| $411K | ﹤0.01% |
3,602
| – | – |
|
731
NovaGold Resources
NG
$2.56B
| $354K | ﹤0.01% |
90,000
+20,700
| +30% | +$82.3K |
|
732
Vanguard Extended Market ETF
VXF
$30.7B
| $337K | ﹤0.01% |
+3,013
| New | +$330K |
|
733
Safety Insurance
SAFT
$1.11B
| $285K | ﹤0.01% |
3,539
-139,858
| -98% | -$11.3M |
|
734
Telefônica Brasil
VIV
$21.7B
| $255K | ﹤0.01% |
17,193
| – | – |
|
735
Mastercard
MA
$475B
| $253K | ﹤0.01% |
1,674
| – | – |
|
736
Cannae Holdings
CNNE
$654M
| $250K | ﹤0.01% |
+14,685
| New | +$253K |
|
737
Gaia
GAIA
$53.9M
| $249K | ﹤0.01% |
20,094
-76,408
| -79% | -$947K |
|
738
SK Telecom
SKM
$12.1B
| $247K | ﹤0.01% |
5,364
| – | – |
|
739
Santander
BSBR
$40.1B
| $170K | ﹤0.01% |
18,305
| – | – |
|
|
SAUC
740
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $157K | ﹤0.01% |
+97,837
| New | +$158K |
|
741
Mattel
MAT
$4.02B
| $154K | ﹤0.01% |
10,000
-20,000
| -67% | -$317K |
|
742
Townsquare Media
TSQ
$121M
| $144K | ﹤0.01% |
18,811
-210,891
| -92% | -$1.85M |
|
|
SRUNW
743
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $115K | ﹤0.01% |
77,863
-971,684
| -93% | -$1.54M |
|
744
Advance Auto Parts
AAP
$3.34B
| – | – |
-736,014
| Closed | -$73M |
|
745
AMN Healthcare
AMN
$1.32B
| – | – |
-54,750
| Closed | -$2.5M |
|
746
Amplify Energy
AMPY
$171M
| – | – |
-131,563
| Closed | -$2.04M |
|
747
America Movil
AMX
$78.2B
| – | – |
-36,390
| Closed | -$646K |
|
748
Aptiv
APTV
$12.5B
| – | – |
-19,170
| Closed | -$1.89M |
|
749
AdvanSix
ASIX
$564M
| – | – |
-95,838
| Closed | -$3.81M |
|
750
AutoZone
AZO
$50.3B
| – | – |
-5,496
| Closed | -$3.27M |
|
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