Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$86.1B
(+3.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
432
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EPAM Systems
EPAM
$9.69B
| – | – |
-13,000
| Closed | -$1.62M |
|
777
First American
FAF
$6.63B
| – | – |
-47,550
| Closed | -$2.46M |
|
|
FLIC
778
DELISTED
First of Long Island Corp
FLIC
| – | – |
-214,101
| Closed | -$5.32M |
|
779
Gulf Island Fabrication
GIFI
$112M
| – | – |
-81,011
| Closed | -$729K |
|
780
Globus Medical
GMED
$7.94B
| – | – |
-16,955
| Closed | -$856K |
|
|
B
781
Barrick Mining Corporation
B
$46.3B
| – | – |
-9,927,911
| Closed | -$130M |
|
782
Genuine Parts
GPC
$19B
| – | – |
-9,010
| Closed | -$827K |
|
783
Green Plains
GPRE
$708M
| – | – |
-330,553
| Closed | -$6.05M |
|
784
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-58,760
| Closed | -$1.28M |
|
785
Signet Jewelers
SIG
$3.65B
| – | – |
-47,597
| Closed | -$2.65M |
|
786
SiriusXM
SIRI
$7.92B
| – | – |
-349,861
| Closed | -$2.37M |
|
787
Sonoco
SON
$4.53B
| – | – |
-25,000
| Closed | -$1.31M |
|
788
Sun Communities
SUI
$15.7B
| – | – |
-21,000
| Closed | -$2.06M |
|
|
SUPV
789
Grupo Supervielle
SUPV
$657M
| – | – |
-24,891
| Closed | -$263K |
|
790
Sysco
SYY
$38.8B
| – | – |
-20,310
| Closed | -$1.39M |
|
791
Molson Coors Class B
TAP
$9.85B
| – | – |
-43,045
| Closed | -$2.93M |
|
792
Team
TISI
$84.2M
| – | – |
-300,400
| Closed | -$6.94M |
|
|
793
TJX Companies
TJX
$155B
| – | – |
-2,833,027
| Closed | -$270M |
|
794
Tractor Supply
TSCO
$31.9B
| – | – |
-1,552,302
| Closed | -$119M |
|
795
United Airlines
UAL
$34.4B
| – | – |
-225,236
| Closed | -$15.7M |
|
796
Broadridge
BR
$29.3B
| – | – |
-27,900
| Closed | -$3.21M |
|
797
BWX Technologies
BWXT
$14.7B
| – | – |
-28,110
| Closed | -$1.75M |
|
798
Casey's General Stores
CASY
$18.6B
| – | – |
-10,665
| Closed | -$1.12M |
|
799
Alcoa
AA
$8.05B
| – | – |
-42,055
| Closed | -$1.97M |
|
800
American Airlines Group
AAL
$8.87B
| – | – |
-1,687,054
| Closed | -$64M |
|