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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
351
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12M | 0.02% |
469,780
-10,577
| -2% | -$251K |
|
|
RWT
352
Redwood Trust
RWT
$637M
| $12M | 0.02% |
+1,726,006
| New | +$12.7M |
|
353
Ciena
CIEN
$63.4B
| $11.5M | 0.02% |
243,921
-4,871
| -2% | -$215K |
|
354
TriNet
TNET
$2.6B
| $11.2M | 0.02% |
+96,077
| New | +$10.1M |
|
355
S&T Bancorp
STBA
$1.76B
| $11.2M | 0.02% |
416,015
+38,443
| +10% | +$1.11M |
|
356
Orion
OEC
$342M
| $11M | 0.02% |
531,962
-30,398
| -5% | -$663K |
|
357
QuidelOrtho
QDEL
$1.2B
| $10.8M | 0.01% |
150,505
-4,384
| -3% | -$350K |
|
358
Hope Bancorp
HOPE
$1.71B
| $10.7M | 0.01% |
1,216,170
+298,349
| +33% | +$2.85M |
|
359
Americold
COLD
$4.48B
| $10.7M | 0.01% |
352,907
-17,693
| -5% | -$572K |
|
360
Range Resources
RRC
$8.53B
| $10.6M | 0.01% |
+326,621
| New | +$10.2M |
|
|
FL
361
DELISTED
Foot Locker
FL
| $10.6M | 0.01% |
591,495
-20,419
| -3% | -$457K |
|
362
Clearfield
CLFD
$451M
| $10.5M | 0.01% |
373,904
-16,889
| -4% | -$663K |
|
363
Vivid Seats
SEAT
$89.2M
| $10.4M | 0.01% |
+82,404
| New | +$12.2M |
|
364
Applovin
APP
$151B
| $10.3M | 0.01% |
257,320
-438,083
| -63% | -$15.5M |
|
365
Tronox
TROX
$979M
| $10M | 0.01% |
744,596
+16,858
| +2% | +$225K |
|
366
Reinsurance Group of America
RGA
$15.3B
| $9.94M | 0.01% |
68,423
-2,260
| -3% | -$320K |
|
367
First Advantage
FA
$3.62B
| $9.78M | 0.01% |
709,156
+72,057
| +11% | +$1.05M |
|
368
ICF International
ICFI
$1.38B
| $9.74M | 0.01% |
80,589
-4,163
| -5% | -$519K |
|
369
V2X
VVX
$2.35B
| $9.44M | 0.01% |
182,700
-15,429
| -8% | -$775K |
|
370
iShares Russell 1000 Value ETF
IWD
$81.4B
| $9.3M | 0.01% |
61,424
-1,543
| -2% | -$245K |
|
371
Live Nation Entertainment
LYV
$42.1B
| $9.07M | 0.01% |
109,285
-1,188
| -1% | -$104K |
|
372
HF Sinclair
DINO
$14.9B
| $9.04M | 0.01% |
158,728
-5,703
| -3% | -$310K |
|
373
Travel + Leisure Co
TNL
$4.6B
| $9.01M | 0.01% |
248,881
-373,126
| -60% | -$14.9M |
|
374
Entravision Communication
EVC
$1.07B
| $9M | 0.01% |
2,473,913
-206,790
| -8% | -$842K |
|
|
THS
375
DELISTED
Treehouse Foods
THS
| $8.79M | 0.01% |
201,757
+28,351
| +16% | +$1.36M |
|
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