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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 | |
|---|---|---|---|---|---|---|
426
Nature's Sunshine
NATR
$360M
| $4.23M | 0.01% |
255,535
-38,899
| -13% | -$591K |
|
|
VMEO
427
DELISTED
Vimeo
VMEO
| $4.2M | 0.01% |
1,185,683
+242,025
| +26% | +$959K |
|
428
LSI Industries
LYTS
$879M
| $4.13M | 0.01% |
260,022
-39,562
| -13% | -$552K |
|
429
IBEX
IBEX
$453M
| $4.11M | 0.01% |
266,209
+24,618
| +10% | +$460K |
|
430
LiveRamp
RAMP
$2.31B
| $4.07M | 0.01% |
141,281
-7,147
| -5% | -$211K |
|
|
QIPT
431
DELISTED
Quipt Home Medical
QIPT
| $3.87M | 0.01% |
760,452
-14,954
| -2% | -$80.2K |
|
432
Clarivate
CLVT
$1.48B
| $3.67M | 0.01% |
546,671
+285,881
| +110% | +$2.28M |
|
433
Benchmark Electronics
BHE
$2.97B
| $3.62M | 0.01% |
149,208
+44,579
| +43% | +$1.13M |
|
434
Photronics
PLAB
$1.74B
| $3.61M | 0.01% |
178,745
+41,553
| +30% | +$971K |
|
435
Gildan
GIL
$9.54B
| $3.55M | ﹤0.01% |
126,731
+56,600
| +81% | +$1.7M |
|
436
Perella Weinberg Partners
PWP
$1.12B
| $3.52M | ﹤0.01% |
345,337
+42,400
| +14% | +$432K |
|
437
STMicroelectronics
STM
$62.6B
| $3.45M | ﹤0.01% |
82,684
+53,173
| +180% | +$2.54M |
|
438
J. Jill
JILL
$237M
| $3.43M | ﹤0.01% |
115,936
-17,644
| -13% | -$414K |
|
439
KBR
KBR
$4.5B
| $3.4M | ﹤0.01% |
57,676
+14,187
| +33% | +$874K |
|
440
Adecoagro
AGRO
$1.51B
| $3.38M | ﹤0.01% |
289,171
-2,062
| -0.7% | -$22.3K |
|
441
Pacira BioSciences
PCRX
$984M
| $3.33M | ﹤0.01% |
108,509
+55,679
| +105% | +$2.01M |
|
|
GPGI
442
GPGI Inc
GPGI
$4.25B
| $3.31M | ﹤0.01% |
617,315
-67,102
| -10% | -$374K |
|
443
DXP Enterprises
DXPE
$2.54B
| $3.27M | ﹤0.01% |
93,666
-14,259
| -13% | -$515K |
|
|
PLGO
444
Pelagos Insurance Capital
PLGO
$2.16B
| $3.24M | ﹤0.01% |
220,425
+85,912
| +64% | +$1.21M |
|
445
SM Energy
SM
$7.13B
| $3.19M | ﹤0.01% |
80,420
-7,376
| -8% | -$280K |
|
446
Halozyme
HALO
$8.9B
| $3.19M | ﹤0.01% |
+83,415
| New | +$3.42M |
|
|
DHIL
447
DELISTED
Diamond Hill
DHIL
| $3.18M | ﹤0.01% |
18,889
-2,868
| -13% | -$495K |
|
448
Jones Lang LaSalle
JLL
$14.6B
| $3.11M | ﹤0.01% |
22,009
-820
| -4% | -$134K |
|
449
Merchants Bancorp
MBIN
$2.23B
| $3.1M | ﹤0.01% |
111,971
-16,955
| -13% | -$489K |
|
450
Alphabet (Google) Class C
GOOG
$4.36T
| $3.09M | ﹤0.01% |
25,576
+2,008
| +9% | +$261K |
|
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