Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iRadimed
IRMD
$898M
| $671K | ﹤0.01% |
+44,321
| New | +$671K |
|
727
Cars.com
CARS
$795M
| $521K | ﹤0.01% |
18,056
-536,074
| -97% | -$15.5M |
|
728
Ambev
ABEV
$33.5B
| $498K | ﹤0.01% |
77,061
-102,244
| -57% | -$661K |
|
729
CACI
CACI
$10.3B
| $474K | ﹤0.01% |
3,585
+53
| +2% | +$7.01K |
|
730
Visa
V
$681B
| $411K | ﹤0.01% |
3,602
| – | – |
|
731
NovaGold Resources
NG
$2.73B
| $354K | ﹤0.01% |
90,000
+20,700
| +30% | +$81.4K |
|
732
Vanguard Extended Market ETF
VXF
$23.7B
| $337K | ﹤0.01% |
+3,013
| New | +$337K |
|
733
Safety Insurance
SAFT
$1.07B
| $285K | ﹤0.01% |
3,539
-139,858
| -98% | -$11.3M |
|
734
Telefônica Brasil
VIV
$19.7B
| $255K | ﹤0.01% |
17,193
| – | – |
|
735
Mastercard
MA
$536B
| $253K | ﹤0.01% |
1,674
| – | – |
|
736
Cannae Holdings
CNNE
$1.09B
| $250K | ﹤0.01% |
+14,685
| New | +$250K |
|
737
Gaia
GAIA
$138M
| $249K | ﹤0.01% |
20,094
-76,408
| -79% | -$947K |
|
738
SK Telecom
SKM
$8.26B
| $247K | ﹤0.01% |
5,364
| – | – |
|
739
Santander
BSBR
$38.7B
| $170K | ﹤0.01% |
18,305
| – | – |
|
|
SAUC
740
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $157K | ﹤0.01% |
+97,837
| New | +$157K |
|
741
Mattel
MAT
$5.87B
| $154K | ﹤0.01% |
10,000
-20,000
| -67% | -$308K |
|
742
Townsquare Media
TSQ
$119M
| $144K | ﹤0.01% |
18,811
-210,891
| -92% | -$1.61M |
|
|
SRUNW
743
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $115K | ﹤0.01% |
77,863
-971,684
| -93% | -$1.44M |
|
744
Advance Auto Parts
AAP
$3.54B
| – | – |
-736,014
| Closed | -$73M |
|
745
AMN Healthcare
AMN
$760M
| – | – |
-54,750
| Closed | -$2.5M |
|
746
Amplify Energy
AMPY
$159M
| – | – |
-131,563
| Closed | -$2.04M |
|
747
America Movil
AMX
$58.8B
| – | – |
-36,390
| Closed | -$646K |
|
748
Aptiv
APTV
$17.3B
| – | – |
-19,170
| Closed | -$1.89M |
|
749
AdvanSix
ASIX
$556M
| – | – |
-95,838
| Closed | -$3.81M |
|
750
AutoZone
AZO
$70.1B
| – | – |
-5,496
| Closed | -$3.27M |
|