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 | |
|---|---|---|---|---|---|---|
426
Nature's Sunshine
NATR
$302M
| $4.23M | 0.01% |
255,535
-38,899
| -13% | -$645K |
|
427
Vimeo
VMEO
$774M
| $4.2M | 0.01% |
1,185,683
+242,025
| +26% | +$857K |
|
428
LSI Industries
LYTS
$715M
| $4.13M | 0.01% |
260,022
-39,562
| -13% | -$628K |
|
429
IBEX
IBEX
$396M
| $4.11M | 0.01% |
266,209
+24,618
| +10% | +$380K |
|
430
LiveRamp
RAMP
$1.81B
| $4.07M | 0.01% |
141,281
-7,147
| -5% | -$206K |
|
|
QIPT
431
Quipt Home Medical
QIPT
$112M
| $3.87M | 0.01% |
760,452
-14,954
| -2% | -$76.1K |
|
432
Clarivate
CLVT
$3.01B
| $3.67M | 0.01% |
546,671
+285,881
| +110% | +$1.92M |
|
433
Benchmark Electronics
BHE
$1.44B
| $3.62M | 0.01% |
149,208
+44,579
| +43% | +$1.08M |
|
434
Photronics
PLAB
$1.36B
| $3.61M | 0.01% |
178,745
+41,553
| +30% | +$840K |
|
435
Gildan
GIL
$8.31B
| $3.55M | ﹤0.01% |
126,731
+56,600
| +81% | +$1.59M |
|
436
Perella Weinberg Partners
PWP
$1.41B
| $3.52M | ﹤0.01% |
345,337
+42,400
| +14% | +$432K |
|
437
STMicroelectronics
STM
$23.7B
| $3.45M | ﹤0.01% |
82,684
+53,173
| +180% | +$2.22M |
|
438
J. Jill
JILL
$276M
| $3.43M | ﹤0.01% |
115,936
-17,644
| -13% | -$522K |
|
439
KBR
KBR
$6.35B
| $3.4M | ﹤0.01% |
57,676
+14,187
| +33% | +$836K |
|
440
Adecoagro
AGRO
$803M
| $3.38M | ﹤0.01% |
289,171
-2,062
| -0.7% | -$24.1K |
|
441
Pacira BioSciences
PCRX
$1.2B
| $3.33M | ﹤0.01% |
108,509
+55,679
| +105% | +$1.71M |
|
442
CompoSecure
CMPO
$1.99B
| $3.31M | ﹤0.01% |
617,315
-67,102
| -10% | -$359K |
|
443
DXP Enterprises
DXPE
$1.93B
| $3.27M | ﹤0.01% |
93,666
-14,259
| -13% | -$498K |
|
444
Fidelis Insurance
FIHL
$1.84B
| $3.24M | ﹤0.01% |
220,425
+85,912
| +64% | +$1.26M |
|
445
SM Energy
SM
$3.07B
| $3.19M | ﹤0.01% |
80,420
-7,376
| -8% | -$292K |
|
446
Halozyme
HALO
$8.87B
| $3.19M | ﹤0.01% |
+83,415
| New | +$3.19M |
|
447
Diamond Hill
DHIL
$386M
| $3.18M | ﹤0.01% |
18,889
-2,868
| -13% | -$483K |
|
448
Jones Lang LaSalle
JLL
$14.8B
| $3.11M | ﹤0.01% |
22,009
-820
| -4% | -$116K |
|
449
Merchants Bancorp
MBIN
$1.51B
| $3.1M | ﹤0.01% |
111,971
-16,955
| -13% | -$470K |
|
450
Alphabet (Google) Class C
GOOG
$2.83T
| $3.09M | ﹤0.01% |
25,576
+2,008
| +9% | +$242K |
|