Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
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 | |
|---|---|---|---|---|---|---|
751
BGSF Inc
BGSF
$68.8M
| – | – |
-35,614
| Closed | -$589K |
|
752
Cheesecake Factory
CAKE
$3.07B
| – | – |
-38,982
| Closed | -$1.64M |
|
753
Cross Country Healthcare
CCRN
$413M
| – | – |
-61,370
| Closed | -$873K |
|
754
Crocs
CROX
$4.78B
| – | – |
-416,349
| Closed | -$4.04M |
|
755
Enterprise Products Partners
EPD
$69B
| – | – |
-612,411
| Closed | -$16M |
|
756
Itaú Unibanco
ITUB
$74.5B
| – | – |
-161,175
| Closed | -$1.1M |
|
757
J. Jill
JILL
$262M
| – | – |
-115,262
| Closed | -$5.27M |
|
758
Korea Electric Power
KEP
$17.3B
| – | – |
-11,507
| Closed | -$193K |
|
759
Live Nation Entertainment
LYV
$37.8B
| – | – |
-101,455
| Closed | -$4.42M |
|
760
NCS Multistage Holdings
NCSM
$107M
| – | – |
-45,725
| Closed | -$22M |
|
761
ODP
ODP
$635M
| – | – |
-390,720
| Closed | -$17.7M |
|
762
Owens & Minor
OMI
$418M
| – | – |
-673,761
| Closed | -$19.7M |
|
763
Outfront Media
OUT
$3.07B
| – | – |
-145,555
| Closed | -$3.61M |
|
764
PG&E
PCG
$33.3B
| – | – |
-3,637,744
| Closed | -$248M |
|
|
765
Philips
PHG
$26.2B
| – | – |
-10,227,650
| Closed | -$332M |
|
766
Photronics
PLAB
$1.32B
| – | – |
-126,275
| Closed | -$1.12M |
|
767
Preformed Line Products
PLPC
$941M
| – | – |
-20,256
| Closed | -$1.36M |
|
768
Qualcomm
QCOM
$170B
| – | – |
-16,835
| Closed | -$873K |
|
769
Ross Stores
ROST
$49.6B
| – | – |
-54,430
| Closed | -$3.52M |
|
770
Service Corp International
SCI
$11B
| – | – |
-90,901
| Closed | -$3.14M |
|
771
Snap-on
SNA
$17.1B
| – | – |
-382,131
| Closed | -$56.9M |
|
772
Constellation Brands
STZ
$25.8B
| – | – |
-10,000
| Closed | -$2M |
|
|
SUPV
773
Grupo Supervielle
SUPV
$672M
| – | – |
-25,479
| Closed | -$629K |
|
774
Titan Machinery
TITN
$471M
| – | – |
-494,690
| Closed | -$7.68M |
|
775
Telkom Indonesia
TLK
$19B
| – | – |
-8,272
| Closed | -$284K |
|