Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Valvoline
VVV
|
$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Meritage Homes
MTH
$5.8B
| – | – |
-250,160
| Closed | -$8.89M |
|
752
Minerals Technologies
MTX
$1.99B
| – | – |
-201,978
| Closed | -$10.1M |
|
753
Navient
NAVI
$1.37B
| – | – |
-738,303
| Closed | -$10.8M |
|
754
Nabors Industries
NBR
$551M
| – | – |
-4,973
| Closed | -$505K |
|
755
NetEase
NTES
$84.3B
| – | – |
-59,968
| Closed | -$80K |
|
756
Nu Holdings
NU
$71.9B
| – | – |
-406,919
| Closed | -$65K |
|
757
Owens & Minor
OMI
$417M
| – | – |
-605,659
| Closed | -$14M |
|
758
Pinduoduo
PDD
$176B
| – | – |
-61,916
| Closed | -$331K |
|
759
Progressive
PGR
$146B
| – | – |
-14,329
| Closed | -$1.67M |
|
760
Perimeter Solutions
PRM
$3.26B
| – | – |
-41,056
| Closed | -$329K |
|
761
The RMR Group
RMR
$283M
| – | – |
-24,839
| Closed | -$588K |
|
762
Range Resources
RRC
$8.32B
| – | – |
-538,729
| Closed | -$13.6M |
|
763
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-1,798,838
| Closed | -$22.5M |
|
764
Steelcase
SCS
$1.96B
| – | – |
-1,449,892
| Closed | -$9.65M |
|
765
Spectrum Brands
SPB
$1.35B
| – | – |
-350,532
| Closed | -$14.1M |
|
766
State Street
STT
$32.4B
| – | – |
-1,191,075
| Closed | -$72.5M |
|
767
Thor Industries
THO
$5.91B
| – | – |
-245,264
| Closed | -$17.5M |
|
768
Telkom Indonesia
TLK
$19.1B
| – | – |
-14,548
| Closed | -$42K |
|
769
Trinseo
TSE
$84.8M
| – | – |
-676,254
| Closed | -$12.4M |
|
770
Unisys
UIS
$272M
| – | – |
-1,923,244
| Closed | -$15M |
|
771
Universal Logistics Holdings
ULH
$662M
| – | – |
-7,200
| Closed | -$228K |
|
772
Vermilion Energy
VET
$1.15B
| – | – |
-266,406
| Closed | -$7.88M |
|
773
Verastem
VSTM
$650M
| – | – |
-12,361
| Closed | -$126K |
|
774
Viatris
VTRS
$12B
| – | – |
-70,922
| Closed | -$604K |
|
775
Vivos Therapeutics
VVOS
$33M
| – | – |
-3,138
| Closed | -$51K |
|