Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$478M |
| 2 |
RTX Corp
RTX
|
+$355M |
| 3 |
Match Group
MTCH
|
+$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$268M |
| 5 |
American Express
AXP
|
+$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$701M |
| 3 |
CVS Health
CVS
|
+$452M |
| 4 |
Eaton
ETN
|
+$219M |
| 5 |
Allstate
ALL
|
+$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
351
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12M | 0.02% |
469,780
-10,577
| -2% | -$271K |
|
|
RWT
352
Redwood Trust
RWT
$801M
| $12M | 0.02% |
+1,726,006
| New | +$12M |
|
353
Ciena
CIEN
$17.3B
| $11.5M | 0.02% |
243,921
-4,871
| -2% | -$230K |
|
354
TriNet
TNET
$3.32B
| $11.2M | 0.02% |
+96,077
| New | +$11.2M |
|
355
S&T Bancorp
STBA
$1.49B
| $11.2M | 0.02% |
416,015
+38,443
| +10% | +$1.03M |
|
356
Orion
OEC
$589M
| $11M | 0.02% |
531,962
-30,398
| -5% | -$629K |
|
357
QuidelOrtho
QDEL
$1.94B
| $10.8M | 0.01% |
150,505
-4,384
| -3% | -$314K |
|
358
Hope Bancorp
HOPE
$1.41B
| $10.7M | 0.01% |
1,216,170
+298,349
| +33% | +$2.64M |
|
359
Americold
COLD
$3.84B
| $10.7M | 0.01% |
352,907
-17,693
| -5% | -$538K |
|
360
Range Resources
RRC
$8.17B
| $10.6M | 0.01% |
+326,621
| New | +$10.6M |
|
|
FL
361
DELISTED
Foot Locker
FL
| $10.6M | 0.01% |
591,495
-20,419
| -3% | -$365K |
|
362
Clearfield
CLFD
$459M
| $10.5M | 0.01% |
373,904
-16,889
| -4% | -$475K |
|
363
Vivid Seats
SEAT
$102M
| $10.4M | 0.01% |
+82,404
| New | +$10.4M |
|
364
Applovin
APP
$189B
| $10.3M | 0.01% |
257,320
-438,083
| -63% | -$17.5M |
|
365
Tronox
TROX
$755M
| $10M | 0.01% |
744,596
+16,858
| +2% | +$227K |
|
366
Reinsurance Group of America
RGA
$12.6B
| $9.94M | 0.01% |
68,423
-2,260
| -3% | -$328K |
|
367
First Advantage
FA
$2.77B
| $9.78M | 0.01% |
709,156
+72,057
| +11% | +$993K |
|
368
ICF International
ICFI
$1.77B
| $9.74M | 0.01% |
80,589
-4,163
| -5% | -$503K |
|
369
V2X
VVX
$1.72B
| $9.44M | 0.01% |
182,700
-15,429
| -8% | -$797K |
|
370
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.3M | 0.01% |
61,424
-1,543
| -2% | -$234K |
|
371
Live Nation Entertainment
LYV
$39.5B
| $9.07M | 0.01% |
109,285
-1,188
| -1% | -$98.6K |
|
372
HF Sinclair
DINO
$9.81B
| $9.04M | 0.01% |
158,728
-5,703
| -3% | -$325K |
|
373
Travel + Leisure Co
TNL
$4.04B
| $9.01M | 0.01% |
248,881
-373,126
| -60% | -$13.5M |
|
374
Entravision Communication
EVC
$226M
| $9M | 0.01% |
2,473,913
-206,790
| -8% | -$753K |
|
375
Treehouse Foods
THS
$898M
| $8.79M | 0.01% |
201,757
+28,351
| +16% | +$1.24M |
|