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 | |
|---|---|---|---|---|---|---|
401
Ezcorp Inc
EZPW
$1.04B
| $6.46M | 0.01% |
782,652
+356,320
| +84% | +$2.94M |
|
402
Vermilion Energy
VET
$1.15B
| $6.21M | 0.01% |
+424,740
| New | +$6.21M |
|
403
Celestica
CLS
$27.9B
| $6.16M | 0.01% |
251,106
-50,637
| -17% | -$1.24M |
|
404
First Citizens BancShares
FCNCA
$25.1B
| $6.12M | 0.01% |
4,436
-6,157
| -58% | -$8.5M |
|
405
Chemed
CHE
$6.72B
| $5.84M | 0.01% |
11,242
-458
| -4% | -$238K |
|
406
Silvercrest Asset Management
SAMG
$136M
| $5.7M | 0.01% |
359,171
-53,096
| -13% | -$843K |
|
407
Matrix Service
MTRX
$396M
| $5.52M | 0.01% |
468,044
+15,324
| +3% | +$181K |
|
|
BELFB
408
Bel Fuse Class B
BELFB
$1.79B
| $5.48M | 0.01% |
114,905
-17,403
| -13% | -$830K |
|
409
Equinor
EQNR
$61.5B
| $5.44M | 0.01% |
+165,836
| New | +$5.44M |
|
410
Huntington Ingalls Industries
HII
$10.4B
| $5.42M | 0.01% |
26,484
-1,071
| -4% | -$219K |
|
|
411
CVS Health
CVS
$90.6B
| $5.39M | 0.01% |
77,179
-6,471,018
| -99% | -$452M |
|
412
Carriage Services
CSV
$673M
| $5.37M | 0.01% |
190,126
-40,355
| -18% | -$1.14M |
|
413
Air Lease Corp
AL
$7.11B
| $5.21M | 0.01% |
132,126
-5,852
| -4% | -$231K |
|
414
Innoviva
INVA
$1.27B
| $5.11M | 0.01% |
393,470
+36,313
| +10% | +$472K |
|
415
Amkor Technology
AMKR
$6.22B
| $4.99M | 0.01% |
220,926
-10,792
| -5% | -$244K |
|
416
Skyworks Solutions
SWKS
$11.2B
| $4.88M | 0.01% |
49,511
-1,792
| -3% | -$177K |
|
|
EQC
417
DELISTED
Equity Commonwealth
EQC
| $4.86M | 0.01% |
264,556
-17,332
| -6% | -$318K |
|
|
GTY
418
Getty Realty Corp
GTY
$1.61B
| $4.86M | 0.01% |
175,092
+95,760
| +121% | +$2.66M |
|
419
TJX Companies
TJX
$156B
| $4.73M | 0.01% |
53,197
-46
| -0.1% | -$4.09K |
|
420
Stewart Information Services
STC
$2.07B
| $4.65M | 0.01% |
106,277
-13,497
| -11% | -$591K |
|
421
Restaurant Brands International
QSR
$20.3B
| $4.59M | 0.01% |
68,934
+5,365
| +8% | +$357K |
|
422
Biote Corp
BTMD
$110M
| $4.56M | 0.01% |
891,018
-117,218
| -12% | -$600K |
|
423
Clean Harbors
CLH
$12.7B
| $4.41M | 0.01% |
26,354
| – | – |
|
424
Stellantis
STLA
$25.8B
| $4.31M | 0.01% |
225,418
+3,573
| +2% | +$68.4K |
|
425
Procter & Gamble
PG
$372B
| $4.3M | 0.01% |
29,467
+4,704
| +19% | +$686K |
|