Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
+$519M |
| 2 |
Microchip Technology
MCHP
|
+$310M |
| 3 |
Check Point Software Technologies
CHKP
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Sanofi
SNY
|
+$223M |
Top Sells
| 1 |
Citigroup
C
|
+$314M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
HF Sinclair
DINO
|
+$287M |
| 4 |
Fifth Third Bancorp
FITB
|
+$253M |
| 5 |
The Mosaic Company
MOS
|
+$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Foundation Inc
FFWM
$487M
| $4.54M | 0.01% |
186,699
+48,523
| +35% | +$1.18M |
|
402
Merchants Bancorp
MBIN
$1.45B
| $4.41M | 0.01% |
160,988
-2,028
| -1% | -$55.5K |
|
403
Ventas
VTR
$31.5B
| $4.4M | 0.01% |
71,163
+29,099
| +69% | +$1.8M |
|
|
AVTA
404
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.35M | 0.01% |
222,328
+69,331
| +45% | +$1.36M |
|
|
TA
405
DELISTED
TravelCenters of America LLC
TA
| $4.17M | 0.01% |
97,138
+46,440
| +92% | +$2M |
|
|
406
Alphabet (Google) Class C
GOOG
$2.9T
| $4.09M | 0.01% |
29,320
-42,780
| -59% | -$5.97M |
|
407
Velocity Financial
VEL
$717M
| $4.01M | ﹤0.01% |
366,760
-4,081
| -1% | -$44.6K |
|
408
Clean Harbors
CLH
$12.6B
| $3.85M | ﹤0.01% |
34,477
+4,505
| +15% | +$503K |
|
|
CNR
409
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.7M | ﹤0.01% |
151,988
-9,872
| -6% | -$240K |
|
|
POSH
410
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.63M | ﹤0.01% |
286,481
+227,325
| +384% | +$2.88M |
|
411
AllianceBernstein
AB
$4.17B
| $3.56M | ﹤0.01% |
75,630
-681
| -0.9% | -$32K |
|
412
Amdocs
DOX
$9.23B
| $3.54M | ﹤0.01% |
43,036
-770,238
| -95% | -$63.3M |
|
413
Lantheus
LNTH
$3.57B
| $3.51M | ﹤0.01% |
63,455
-57,103
| -47% | -$3.16M |
|
414
Foster
FSTR
$284M
| $3.49M | ﹤0.01% |
227,152
+9,970
| +5% | +$153K |
|
415
Newmark Group
NMRK
$3.33B
| $3.41M | ﹤0.01% |
214,344
+6,236
| +3% | +$99.3K |
|
416
Matrix Service
MTRX
$339M
| $3.37M | ﹤0.01% |
409,659
-45,986
| -10% | -$378K |
|
417
BJ's Restaurants
BJRI
$691M
| $3.36M | ﹤0.01% |
118,748
+65,333
| +122% | +$1.85M |
|
418
First Internet Bancorp
INBK
$209M
| $3.35M | ﹤0.01% |
77,979
-963
| -1% | -$41.4K |
|
419
Pacira BioSciences
PCRX
$1.2B
| $3.35M | ﹤0.01% |
43,945
+32,351
| +279% | +$2.47M |
|
|
LBC
420
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.27M | ﹤0.01% |
245,688
-3,122
| -1% | -$41.5K |
|
421
AGCO
AGCO
$8.02B
| $3.22M | ﹤0.01% |
22,042
-37
| -0.2% | -$5.4K |
|
422
S&P Global
SPGI
$165B
| $3.22M | ﹤0.01% |
7,845
+2,478
| +46% | +$1.02M |
|
423
Brookdale Senior Living
BKD
$1.81B
| $3.21M | ﹤0.01% |
455,839
-5,649
| -1% | -$39.8K |
|
424
Spirit AeroSystems
SPR
$4.76B
| $3.17M | ﹤0.01% |
+64,857
| New | +$3.17M |
|
425
UBS Group
UBS
$127B
| $3.14M | ﹤0.01% |
160,729
+28,185
| +21% | +$551K |
|